Biomea Fusion Stock Return On Equity
| BMEA Stock | USD 7.02 0.13 1.89% |
Biomea Fusion fundamentals help investors to digest information that contributes to Biomea Fusion's financial success or failures. It also enables traders to predict the movement of Biomea Stock. The fundamental analysis module provides a way to measure Biomea Fusion'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 Biomea Fusion stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.69) | (0.66) |
Biomea | Return On Equity |
Biomea Fusion Company Return On Equity Analysis
Biomea Fusion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Biomea Fusion Return On Equity | -1.05 |
Most of Biomea Fusion's fundamental indicators, such as Return On Equity, 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, Biomea Fusion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biomea Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Biomea Fusion is extremely important. It helps to project a fair market value of Biomea Stock properly, considering its historical fundamentals such as Return On Equity. Since Biomea Fusion'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 Biomea Fusion'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 Biomea Fusion's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Biomea Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Biomea Fusion has a Return On Equity of -1.0451. This is 95.64% lower than that of the Biotechnology sector and 97.13% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Biomea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biomea Fusion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biomea Fusion could also be used in its relative valuation, which is a method of valuing Biomea Fusion by comparing valuation metrics of similar companies.Biomea Fusion is currently under evaluation in return on equity category among its peers.
Biomea Fusion 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, Biomea Fusion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Biomea Fusion's managers, analysts, and investors.Environmental | Governance | Social |
Biomea Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.56 | ||||
| Current Valuation | 176.01 M | ||||
| Shares Outstanding | 36.24 M | ||||
| Shares Owned By Insiders | 25.01 % | ||||
| Shares Owned By Institutions | 64.50 % | ||||
| Number Of Shares Shorted | 9.41 M | ||||
| Price To Book | 3.35 X | ||||
| EBITDA | (124.62 M) | ||||
| Net Income | (117.25 M) | ||||
| Cash And Equivalents | 149.63 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 10.3 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 16.46 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (96.59 M) | ||||
| Short Ratio | 11.84 X | ||||
| Earnings Per Share | (4.01) X | ||||
| Target Price | 42.89 | ||||
| Number Of Employees | 107 | ||||
| Beta | -0.43 | ||||
| Market Capitalization | 254.4 M | ||||
| Total Asset | 199.93 M | ||||
| Retained Earnings | (248.82 M) | ||||
| Working Capital | 156.32 M | ||||
| Net Asset | 199.93 M |
About Biomea Fusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biomea Fusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biomea Fusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biomea Fusion 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:Check out Biomea Fusion Piotroski F Score and Biomea Fusion Altman Z Score analysis. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Biomea Fusion. If investors know Biomea 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 Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.01) | Return On Assets (0.56) | Return On Equity (1.05) |
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion'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 Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion'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 Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion'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.