Icosavax Stock Return On Asset
Icosavax fundamentals help investors to digest information that contributes to Icosavax's financial success or failures. It also enables traders to predict the movement of Icosavax Stock. The fundamental analysis module provides a way to measure Icosavax'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 Icosavax stock.
Icosavax |
Icosavax Company Return On Asset Analysis
Icosavax's 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 Icosavax Return On Asset | -0.27 |
Most of Icosavax's 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, Icosavax 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, Icosavax has a Return On Asset of -0.2673. This is 96.95% lower than that of the Biotechnology sector and 98.87% lower than that of the Health Care industry. The return on asset for all United States stocks is 90.93% higher than that of the company.
Icosavax Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icosavax's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icosavax could also be used in its relative valuation, which is a method of valuing Icosavax by comparing valuation metrics of similar companies.Icosavax is currently under evaluation in return on asset category among its peers.
Icosavax Fundamentals
Return On Equity | -0.42 | |||
Return On Asset | -0.27 | |||
Current Valuation | 547.9 M | |||
Shares Outstanding | 50.23 M | |||
Shares Owned By Insiders | 3.47 % | |||
Shares Owned By Institutions | 87.64 % | |||
Number Of Shares Shorted | 321.31 K | |||
Price To Earning | 63.56 X | |||
Price To Book | 3.31 X | |||
Price To Sales | 153.31 X | |||
Gross Profit | (30.97 M) | |||
EBITDA | (103.19 M) | |||
Net Income | (96.71 M) | |||
Cash And Equivalents | 242.8 M | |||
Cash Per Share | 6.09 X | |||
Total Debt | 8.79 M | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 20.89 X | |||
Book Value Per Share | 4.64 X | |||
Cash Flow From Operations | (71.48 M) | |||
Short Ratio | 0.34 X | |||
Earnings Per Share | (2.20) X | |||
Target Price | 18.5 | |||
Number Of Employees | 60 | |||
Beta | 1.28 | |||
Market Capitalization | 769.04 M | |||
Total Asset | 238.68 M | |||
Retained Earnings | (185.83 M) | |||
Working Capital | 210.12 M | |||
Z Score | 51.0 | |||
Net Asset | 238.68 M |
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Icosavax Stock
If you are still planning to invest in Icosavax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icosavax's history and understand the potential risks before investing.
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