Vectivbio Holding Ag Stock Price To Book
VectivBio Holding AG fundamentals help investors to digest information that contributes to VectivBio Holding's financial success or failures. It also enables traders to predict the movement of VectivBio Stock. The fundamental analysis module provides a way to measure VectivBio Holding'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 VectivBio Holding stock.
VectivBio |
VectivBio Holding AG Company Price To Book Analysis
VectivBio Holding's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current VectivBio Holding Price To Book | 3.62 X |
Most of VectivBio Holding's fundamental indicators, such as Price To Book, 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, VectivBio Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, VectivBio Holding AG has a Price To Book of 3.6229 times. This is 85.89% lower than that of the Biotechnology sector and 40.02% lower than that of the Health Care industry. The price to book for all United States stocks is 61.9% higher than that of the company.
VectivBio Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VectivBio Holding's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VectivBio Holding could also be used in its relative valuation, which is a method of valuing VectivBio Holding by comparing valuation metrics of similar companies.VectivBio Holding is currently under evaluation in price to book category among its peers.
VectivBio Fundamentals
Return On Equity | -0.57 | |||
Return On Asset | -0.26 | |||
Operating Margin | (2.95) % | |||
Current Valuation | 846.2 M | |||
Shares Outstanding | 62.81 M | |||
Shares Owned By Insiders | 4.50 % | |||
Shares Owned By Institutions | 83.80 % | |||
Number Of Shares Shorted | 77.6 K | |||
Price To Book | 3.62 X | |||
Price To Sales | 21.08 X | |||
Revenue | 27.34 M | |||
Gross Profit | 27.34 M | |||
EBITDA | (79.85 M) | |||
Net Income | (93.73 M) | |||
Cash And Equivalents | 142.14 M | |||
Cash Per Share | 3.09 X | |||
Total Debt | 10.46 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 4.69 X | |||
Book Value Per Share | 3.40 X | |||
Cash Flow From Operations | (56.26 M) | |||
Short Ratio | 0.04 X | |||
Earnings Per Share | (2.10) X | |||
Target Price | 18.33 | |||
Number Of Employees | 10 | |||
Beta | 0.1 | |||
Market Capitalization | 1.06 B | |||
Total Asset | 252.6 M | |||
Retained Earnings | (207.76 M) | |||
Working Capital | 201.47 M | |||
Z Score | 59.56 | |||
Net Asset | 252.6 M |
Thematic Opportunities
Explore Investment Opportunities
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 main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in VectivBio Stock
If you are still planning to invest in VectivBio Holding 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 VectivBio Holding's history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |