Cyclacel Pharmaceuticals Preferred Stock Return On Asset
Cyclacel Pharmaceuticals fundamentals help investors to digest information that contributes to Cyclacel Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Cyclacel Preferred Stock. The fundamental analysis module provides a way to measure Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals preferred stock.
Cyclacel |
Cyclacel Pharmaceuticals Company Return On Asset Analysis
Cyclacel Pharmaceuticals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Cyclacel Pharmaceuticals Return On Asset | -0.42 |
Most of Cyclacel Pharmaceuticals' fundamental indicators, such as Return On Asset, 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, Cyclacel Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Cyclacel Pharmaceuticals has a Return On Asset of -0.4167. This is 95.24% lower than that of the Biotechnology sector and 98.23% lower than that of the Health Care industry. The return on asset for all United States preferred stocks is 197.64% higher than that of the company.
Cyclacel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyclacel Pharmaceuticals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Cyclacel Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Cyclacel Pharmaceuticals by comparing valuation metrics of similar companies.Cyclacel Pharmaceuticals is currently under evaluation in return on asset category among its peers.
Cyclacel Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 24.42 M | ||||
| Shares Outstanding | 12.5 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Price To Earning | (2.62) X | ||||
| Gross Profit | (338 K) | ||||
| EBITDA | (15 M) | ||||
| Net Income | (18.89 M) | ||||
| Cash And Equivalents | 29.08 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 113 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.38 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | (18.54 M) | ||||
| Earnings Per Share | (2.05) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 23.14 M | ||||
| Total Asset | 42.59 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 9.20 % | ||||
| Net Asset | 42.59 M |
About Cyclacel Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyclacel Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyclacel Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyclacel Pharmaceuticals 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.
Pair Trading with Cyclacel Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyclacel Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyclacel Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving against Cyclacel Preferred Stock
| 0.48 | FRTX | Fresh Tracks Therapeutics | PairCorr |
| 0.44 | FBIOP | Fortress Biotech Pref | PairCorr |
| 0.42 | EPRX | Eupraxia Pharmaceuticals | PairCorr |
| 0.38 | GRCE | Grace Therapeutics, Symbol Change | PairCorr |
| 0.34 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
The ability to find closely correlated positions to Cyclacel Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyclacel Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyclacel Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyclacel Pharmaceuticals to buy it.
The correlation of Cyclacel Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyclacel Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyclacel Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyclacel Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cyclacel Preferred Stock Analysis
When running Cyclacel Pharmaceuticals' price analysis, check to measure Cyclacel Pharmaceuticals' 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 Cyclacel Pharmaceuticals is operating at the current time. Most of Cyclacel Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cyclacel Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclacel Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cyclacel Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.