Thermogenesis Holdings Stock Fundamentals
| THMODelisted Stock | USD 0.32 0.01 3.03% |
Thermogenesis Holdings fundamentals help investors to digest information that contributes to Thermogenesis Holdings' financial success or failures. It also enables traders to predict the movement of Thermogenesis Stock. The fundamental analysis module provides a way to measure Thermogenesis Holdings' 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 Thermogenesis Holdings stock.
Thermogenesis |
Thermogenesis Holdings Company Return On Equity Analysis
Thermogenesis Holdings' 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 Thermogenesis Holdings Return On Equity | -8.02 |
Most of Thermogenesis Holdings' 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, Thermogenesis Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Thermogenesis Holdings has a Return On Equity of -8.0194. This is 66.54% lower than that of the Health Care Equipment & Supplies sector and 8.14% 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.
Thermogenesis Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thermogenesis Holdings's current stock value. Our valuation model uses many indicators to compare Thermogenesis Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thermogenesis Holdings competition to find correlations between indicators driving Thermogenesis Holdings's intrinsic value. More Info.Thermogenesis Holdings is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thermogenesis Holdings' earnings, one of the primary drivers of an investment's value.Thermogenesis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermogenesis Holdings' 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 Thermogenesis Holdings could also be used in its relative valuation, which is a method of valuing Thermogenesis Holdings by comparing valuation metrics of similar companies.Thermogenesis Holdings is currently under evaluation in return on equity category among its peers.
Thermogenesis Fundamentals
| Return On Equity | -8.02 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.53) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 6.8 M | ||||
| Shares Outstanding | 7.95 M | ||||
| Shares Owned By Insiders | 55.83 % | ||||
| Shares Owned By Institutions | 2.24 % | ||||
| Number Of Shares Shorted | 35.14 K | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 9.45 M | ||||
| Gross Profit | 3.49 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (18.92 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 10.56 M | ||||
| Debt To Equity | 2.43 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.72 M) | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | (3.98) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 2.47 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (284.17 M) | ||||
| Working Capital | (6.58 M) | ||||
| Net Asset | 11.23 M |
About Thermogenesis Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermogenesis Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermogenesis Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermogenesis Holdings 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.ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for chimeric antigen receptor and other cell-based therapies. ThermoGenesis Holdings, Inc. was incorporated in 1986 and is headquartered in Rancho Cordova, California. Thermogenesis Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs people.
Pair Trading with Thermogenesis Holdings
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 Thermogenesis Holdings 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 Thermogenesis Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Thermogenesis Stock
Moving against Thermogenesis Stock
| 0.84 | VREX | Varex Imaging Corp | PairCorr |
| 0.8 | PEN | Penumbra | PairCorr |
| 0.79 | GMED | Globus Medical | PairCorr |
| 0.78 | NXL | Nexalin Technology | PairCorr |
| 0.76 | GKOS | Glaukos Corp | PairCorr |
The ability to find closely correlated positions to Thermogenesis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermogenesis Holdings 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 Thermogenesis Holdings - 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 Thermogenesis Holdings to buy it.
The correlation of Thermogenesis Holdings 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 Thermogenesis Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermogenesis Holdings 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 Thermogenesis Holdings 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.Check out World Market Map 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 population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Thermogenesis Stock
If you are still planning to invest in Thermogenesis Holdings 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 Thermogenesis Holdings' history and understand the potential risks before investing.
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