Pds Biotechnology Corp Stock Equity Positions Weight
| PDSB Stock | USD 1.32 0.05 3.65% |
PDS Biotechnology Corp fundamentals help investors to digest information that contributes to PDS Biotechnology's financial success or failures. It also enables traders to predict the movement of PDS Stock. The fundamental analysis module provides a way to measure PDS Biotechnology'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 PDS Biotechnology stock.
PDS | Equity Positions Weight |
PDS Biotechnology Corp Company Equity Positions Weight Analysis
PDS Biotechnology's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
PDS Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for PDS Biotechnology is extremely important. It helps to project a fair market value of PDS Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since PDS Biotechnology'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 PDS Biotechnology'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 PDS Biotechnology's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, PDS Biotechnology Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PDS Biotechnology Current Valuation Drivers
We derive many important indicators used in calculating different scores of PDS Biotechnology from analyzing PDS Biotechnology's financial statements. These drivers represent accounts that assess PDS Biotechnology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PDS Biotechnology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 12.9M | 35.8M | 207.3M | 377.5M | 339.8M | 356.7M | |
| Enterprise Value | 738.7K | 7.6M | 142.6M | 327.2M | 294.4M | 309.2M |
PDS Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 36.01 M | ||||
| Shares Outstanding | 44.59 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 9.57 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Earning | 24.70 X | ||||
| Price To Book | 2.78 X | ||||
| EBITDA | (40.08 M) | ||||
| Net Income | (42.94 M) | ||||
| Cash And Equivalents | 52.98 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 23.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.34 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (33.64 M) | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Price To Earnings To Growth | (0.05) X | ||||
| Target Price | 10.13 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 61.09 M | ||||
| Total Asset | 59.39 M | ||||
| Retained Earnings | (144.5 M) | ||||
| Working Capital | 45.43 M | ||||
| Current Asset | 39.11 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 59.39 M |
About PDS Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDS Biotechnology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDS Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDS Biotechnology Corp 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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Check out PDS Biotechnology Piotroski F Score and PDS Biotechnology Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 PDS Biotechnology. If investors know PDS 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 PDS Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PDS Biotechnology Corp is measured differently than its book value, which is the value of PDS that is recorded on the company's balance sheet. Investors also form their own opinion of PDS Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is PDS Biotechnology'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 PDS Biotechnology's market value can be influenced by many factors that don't directly affect PDS Biotechnology'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 PDS Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PDS Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDS Biotechnology'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.