Aptorum Group Ltd Stock Profit Margin
| APM Stock | USD 1.17 0.00 0.00% |
Aptorum Group Ltd fundamentals help investors to digest information that contributes to Aptorum Group's financial success or failures. It also enables traders to predict the movement of Aptorum Stock. The fundamental analysis module provides a way to measure Aptorum Group's 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 Aptorum Group stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (5.89) | (6.19) |
Aptorum | Profit Margin |
Aptorum Group Ltd Company Profit Margin Analysis
Aptorum Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aptorum Group Profit Margin | -6.19 |
Most of Aptorum Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptorum Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aptorum Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptorum Group is extremely important. It helps to project a fair market value of Aptorum Stock properly, considering its historical fundamentals such as Profit Margin. Since Aptorum Group's 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 Aptorum Group's 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 Aptorum Group's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Aptorum Pretax Profit Margin
Pretax Profit Margin |
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Aptorum Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptorum Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptorum Group could also be used in its relative valuation, which is a method of valuing Aptorum Group by comparing valuation metrics of similar companies.Aptorum Group is currently under evaluation in profit margin category among its peers.
Aptorum Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (24.86) % | ||||
| Current Valuation | 10.73 M | ||||
| Shares Outstanding | 5.35 M | ||||
| Shares Owned By Insiders | 23.71 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 184.76 K | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 19.04 X | ||||
| Revenue | 431.38 K | ||||
| Gross Profit | 10.57 K | ||||
| EBITDA | (9.6 M) | ||||
| Net Income | (4.34 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 80.0 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 8.22 M | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (68.16 M) | ||||
| Working Capital | 377.34 K | ||||
| Current Asset | 25.7 M | ||||
| Current Liabilities | 10.9 M | ||||
| Net Asset | 20.64 M |
About Aptorum Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptorum Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptorum Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptorum Group Ltd 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.