Adaptive Biotechnologies Corp Stock Price To Earnings To Growth
ADPT Stock | USD 6.39 0.07 1.11% |
Adaptive Biotechnologies Corp fundamentals help investors to digest information that contributes to Adaptive Biotechnologies' financial success or failures. It also enables traders to predict the movement of Adaptive Stock. The fundamental analysis module provides a way to measure Adaptive Biotechnologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adaptive Biotechnologies stock.
Adaptive | Price To Earnings To Growth |
Adaptive Biotechnologies Corp Company Price To Earnings To Growth Analysis
Adaptive Biotechnologies' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Adaptive Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Adaptive Biotechnologies is extremely important. It helps to project a fair market value of Adaptive Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Adaptive Biotechnologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adaptive Biotechnologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adaptive Biotechnologies' interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Adaptive Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Adaptive Biotechnologies Corp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Life Sciences Tools & Services sector and 100.0% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Adaptive Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaptive Biotechnologies' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adaptive Biotechnologies could also be used in its relative valuation, which is a method of valuing Adaptive Biotechnologies by comparing valuation metrics of similar companies.Adaptive Biotechnologies is currently under evaluation in price to earnings to growth category among its peers.
Adaptive Biotechnologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Adaptive Biotechnologies from analyzing Adaptive Biotechnologies' financial statements. These drivers represent accounts that assess Adaptive Biotechnologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adaptive Biotechnologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.1B | 7.8B | 3.9B | 1.1B | 707.5M | 672.1M | |
Enterprise Value | 2.0B | 7.7B | 3.9B | 1.1B | 871.8M | 828.3M |
Adaptive Biotechnologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adaptive Biotechnologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adaptive Biotechnologies' managers, analysts, and investors.Environmental | Governance | Social |
Adaptive Fundamentals
Return On Equity | -0.67 | ||||
Return On Asset | -0.16 | ||||
Profit Margin | (1.10) % | ||||
Operating Margin | (0.70) % | ||||
Current Valuation | 791.53 M | ||||
Shares Outstanding | 147.58 M | ||||
Shares Owned By Insiders | 1.92 % | ||||
Shares Owned By Institutions | 93.92 % | ||||
Number Of Shares Shorted | 9.03 M | ||||
Price To Earning | 0.25 X | ||||
Price To Book | 4.21 X | ||||
Price To Sales | 5.32 X | ||||
Revenue | 170.28 M | ||||
Gross Profit | (13.66 M) | ||||
EBITDA | (189.27 M) | ||||
Net Income | (225.25 M) | ||||
Cash And Equivalents | 383.74 M | ||||
Cash Per Share | 2.69 X | ||||
Total Debt | 229.43 M | ||||
Debt To Equity | 0.21 % | ||||
Current Ratio | 3.93 X | ||||
Book Value Per Share | 1.52 X | ||||
Cash Flow From Operations | (156.32 M) | ||||
Short Ratio | 6.68 X | ||||
Earnings Per Share | (1.34) X | ||||
Target Price | 7.58 | ||||
Number Of Employees | 709 | ||||
Beta | 1.45 | ||||
Market Capitalization | 943.03 M | ||||
Total Asset | 661.13 M | ||||
Retained Earnings | (1.14 B) | ||||
Working Capital | 322.17 M | ||||
Current Asset | 118.69 M | ||||
Current Liabilities | 59.26 M | ||||
Net Asset | 661.13 M |
About Adaptive Biotechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaptive Biotechnologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Biotechnologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Adaptive Stock Analysis
When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.