Nektar Therapeutics Stock Operating Margin

NKTR Stock

USD 1.10 0.14 14.58%

Nektar Therapeutics fundamentals help investors to digest information that contributes to Nektar Therapeutics' financial success or failures. It also enables traders to predict the movement of Nektar Stock. The fundamental analysis module provides a way to measure Nektar Therapeutics' 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 Nektar Therapeutics stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(1.75)	(1.84)

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Nektar Therapeutics Company Operating Margin Analysis

Nektar Therapeutics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Nektar Therapeutics Operating Margin

(1.42) %

Most of Nektar Therapeutics' fundamental indicators, such as Operating 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, Nektar Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nektar Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Nektar Therapeutics is extremely important. It helps to project a fair market value of Nektar Stock properly, considering its historical fundamentals such as Operating Margin. Since Nektar Therapeutics' 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 Nektar Therapeutics' 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 Nektar Therapeutics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Net Receivables	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.07	-0.05	0.59	0.5	0.99	0.49	-0.15	0.99	-0.34	0.92	0.18	-0.16	0.06	-0.6	0.94	0.43	0.49	-0.52	0.74	0.42	0.94	0.96	-0.11
Total Stockholder Equity	0.98		-0.06	0.02	0.57	0.31	0.97	0.45	-0.22	0.97	-0.18	0.91	0.28	-0.1	0.12	-0.53	0.98	0.38	0.53	-0.49	0.8	0.4	0.96	0.99	-0.09
Net Debt	0.07	-0.06		-0.03	-0.15	0.52	0.03	0.56	0.32	0.07	-0.38	-0.02	-0.27	-0.17	-0.09	-0.03	-0.1	0.09	-0.21	-0.02	-0.04	0.09	0.01	-0.15	-0.22
Retained Earnings	-0.05	0.02	-0.03		-0.49	-0.2	-0.11	0.15	0.66	-0.09	0.64	0.1	-0.1	-0.14	0.79	0.81	-0.06	-0.7	-0.72	0.74	0.47	-0.67	0.24	0.06	-0.74
Accounts Payable	0.59	0.57	-0.15	-0.49		0.31	0.65	0.31	-0.56	0.64	-0.33	0.49	0.24	-0.04	-0.26	-0.7	0.59	0.52	0.72	-0.64	0.04	0.5	0.42	0.57	0.36
Total Liab	0.5	0.31	0.52	-0.2	0.31		0.47	0.36	0.34	0.44	-0.81	0.46	-0.35	-0.32	-0.06	-0.44	0.19	0.4	0.01	-0.23	0.09	0.18	0.36	0.32	-0.25
Total Current Assets	0.99	0.97	0.03	-0.11	0.65	0.47		0.43	-0.23	0.99	-0.33	0.92	0.27	-0.14	0.03	-0.63	0.94	0.51	0.56	-0.59	0.68	0.49	0.92	0.96	-0.04
Short Term Debt	0.49	0.45	0.56	0.15	0.31	0.36	0.43		0.08	0.47	-0.19	0.3	-0.37	-0.12	0.08	-0.19	0.41	-0.18	0.03	0.05	0.4	-0.08	0.46	0.36	-0.22
Current Deferred Revenue	-0.15	-0.22	0.32	0.66	-0.56	0.34	-0.23	0.08		-0.25	-0.03	-0.04	-0.5	-0.47	0.51	0.6	-0.36	-0.44	-0.83	0.66	0.19	-0.63	0.03	-0.17	-0.8
Short Term Investments	0.99	0.97	0.07	-0.09	0.64	0.44	0.99	0.47	-0.25		-0.28	0.9	0.3	-0.08	0.04	-0.61	0.95	0.48	0.56	-0.58	0.69	0.48	0.93	0.95	-0.04
Common Stock	-0.34	-0.18	-0.38	0.64	-0.33	-0.81	-0.33	-0.19	-0.03	-0.28		-0.21	0.39	0.28	0.5	0.72	-0.12	-0.57	-0.3	0.46	0.11	-0.38	-0.1	-0.15	-0.17
Net Receivables	0.92	0.91	-0.02	0.1	0.49	0.46	0.92	0.3	-0.04	0.9	-0.21		0.33	-0.13	0.24	-0.4	0.84	0.44	0.37	-0.41	0.7	0.42	0.91	0.93	-0.24
Long Term Debt	0.18	0.28	-0.27	-0.1	0.24	-0.35	0.27	-0.37	-0.5	0.3	0.39	0.33		0.17	0.07	-0.07	0.35	0.52	0.47	-0.53	0.11	0.61	0.24	0.31	0.19
Property Plant Equipment	-0.16	-0.1	-0.17	-0.14	-0.04	-0.32	-0.14	-0.12	-0.47	-0.08	0.28	-0.13	0.17		0.09	0.01	-0.07	-0.11	0.2	0.02	-0.25	-0.02	-0.19	-0.08	0.3
Good Will	0.06	0.12	-0.09	0.79	-0.26	-0.06	0.03	0.08	0.51	0.04	0.5	0.24	0.07	0.09		0.66	-0.04	-0.46	-0.52	0.53	0.31	-0.5	0.3	0.2	-0.77
Intangible Assets	-0.6	-0.53	-0.03	0.81	-0.7	-0.44	-0.63	-0.19	0.6	-0.61	0.72	-0.4	-0.07	0.01	0.66		-0.58	-0.73	-0.83	0.83	-0.07	-0.71	-0.33	-0.48	-0.58
Net Tangible Assets	0.94	0.98	-0.1	-0.06	0.59	0.19	0.94	0.41	-0.36	0.95	-0.12	0.84	0.35	-0.07	-0.04	-0.58		0.39	0.61	-0.56	0.77	0.47	0.9	0.95	0.07
Long Term Debt Total	0.43	0.38	0.09	-0.7	0.52	0.4	0.51	-0.18	-0.44	0.48	-0.57	0.44	0.52	-0.11	-0.46	-0.73	0.39		0.74	-0.89	-0.03	0.91	0.26	0.37	0.42
Capital Surpluse	0.49	0.53	-0.21	-0.72	0.72	0.01	0.56	0.03	-0.83	0.56	-0.3	0.37	0.47	0.2	-0.52	-0.83	0.61	0.74		-0.86	0.08	0.8	0.31	0.49	0.71
Deferred Long Term Liab	-0.52	-0.49	-0.02	0.74	-0.64	-0.23	-0.59	0.05	0.66	-0.58	0.46	-0.41	-0.53	0.02	0.53	0.83	-0.56	-0.89	-0.86		-0.05	-0.91	-0.32	-0.46	-0.55
Long Term Investments	0.74	0.8	-0.04	0.47	0.04	0.09	0.68	0.4	0.19	0.69	0.11	0.7	0.11	-0.25	0.31	-0.07	0.77	-0.03	0.08	-0.05		0.03	0.87	0.79	-0.38
Short Long Term Debt	0.42	0.4	0.09	-0.67	0.5	0.18	0.49	-0.08	-0.63	0.48	-0.38	0.42	0.61	-0.02	-0.5	-0.71	0.47	0.91	0.8	-0.91	0.03		0.24	0.36	0.55
Net Invested Capital	0.94	0.96	0.01	0.24	0.42	0.36	0.92	0.46	0.03	0.93	-0.1	0.91	0.24	-0.19	0.3	-0.33	0.9	0.26	0.31	-0.32	0.87	0.24		0.96	-0.32
Net Working Capital	0.96	0.99	-0.15	0.06	0.57	0.32	0.96	0.36	-0.17	0.95	-0.15	0.93	0.31	-0.08	0.2	-0.48	0.95	0.37	0.49	-0.46	0.79	0.36	0.96		-0.14
Capital Stock	-0.11	-0.09	-0.22	-0.74	0.36	-0.25	-0.04	-0.22	-0.8	-0.04	-0.17	-0.24	0.19	0.3	-0.77	-0.58	0.07	0.42	0.71	-0.55	-0.38	0.55	-0.32	-0.14

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Nektar Therapeutics

Operating Profit Margin Over Time

Nektar Pretax Profit Margin

Pretax Profit Margin

(3.35)

At this time, Nektar Therapeutics' Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Nektar Therapeutics has an Operating Margin of -1.4218%. This is 95.95% lower than that of the Pharmaceuticals sector and 98.73% lower than that of the Health Care industry. The operating margin for all United States stocks is 74.2% lower than that of the firm.

Nektar Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nektar Therapeutics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nektar Therapeutics could also be used in its relative valuation, which is a method of valuing Nektar Therapeutics by comparing valuation metrics of similar companies.

Nektar Therapeutics is currently under evaluation in operating margin category among its peers.

Nektar Fundamentals

	Return On Equity	-1.62
	Return On Asset	-0.23
	Profit Margin	(1.81) %
	Operating Margin	(1.42) %
	Current Valuation	41.03 M
	Shares Outstanding	184.46 M
	Shares Owned By Insiders	1.29 %
	Shares Owned By Institutions	76.59 %
	Number Of Shares Shorted	4.4 M
	Price To Earning	8.02 X
	Price To Book	3.63 X
	Price To Sales	2.18 X
	Revenue	90.12 M
	Gross Profit	70.42 M
	EBITDA	(243.11 M)
	Net Income	(276.06 M)
	Cash And Equivalents	546.39 M
	Cash Per Share	2.91 X
	Total Debt	117.78 M
	Debt To Equity	0.33 %
	Current Ratio	7.14 X
	Book Value Per Share	0.27 X
	Cash Flow From Operations	(192.61 M)
	Short Ratio	1.92 X
	Earnings Per Share	(0.84) X
	Price To Earnings To Growth	3.22 X
	Target Price	4.7
	Number Of Employees	137
	Beta	0.61
	Market Capitalization	202.9 M
	Total Asset	398.03 M
	Retained Earnings	(3.48 B)
	Working Capital	279.43 M
	Current Asset	350.05 M
	Current Liabilities	61.25 M
	Net Asset	398.03 M

About Nektar Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nektar Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nektar Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nektar Therapeutics 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 Nektar Therapeutics

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 Nektar Therapeutics 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 Nektar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nektar Stock

0.93	EYEN	Eyenovia	Pair Corr
0.78	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.89	NYXH	Nyxoah Earnings Call This Week	Pair Corr

Moving against Nektar Stock

0.92	FUWAF	Furukawa Electric	Pair Corr
0.86	DIS	Walt Disney	Pair Corr
0.85	FMCB	Farmers Merchants Bancorp	Pair Corr
0.83	WMT	Walmart	Pair Corr
0.77	T	ATT Inc Fiscal Year End 22nd of January 2025	Pair Corr

The ability to find closely correlated positions to Nektar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nektar Therapeutics 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 Nektar Therapeutics - 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 Nektar Therapeutics to buy it.

The correlation of Nektar Therapeutics 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 Nektar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nektar Therapeutics 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 Nektar Therapeutics 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.

Pair Correlation Correlation Matching

Additional Tools for Nektar Stock Analysis

When running Nektar Therapeutics' price analysis, check to measure Nektar Therapeutics' 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 Nektar Therapeutics is operating at the current time. Most of Nektar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Nektar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nektar Therapeutics' price. Additionally, you may evaluate how the addition of Nektar Therapeutics to your portfolios can decrease your overall portfolio volatility.

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