Celltrion Total Debt vs. Retained Earnings
| 068270 Stock | 191,500 2,900 1.49% |
For Celltrion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celltrion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celltrion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celltrion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celltrion over time as well as its relative position and ranking within its peers.
Celltrion |
Celltrion Retained Earnings vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Celltrion's current stock value. Our valuation model uses many indicators to compare Celltrion value to that of its competitors to determine the firm's financial worth. Celltrion is rated below average in total debt category among its peers. It is rated fifth in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Celltrion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celltrion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Celltrion Total Debt vs. Competition
Celltrion is rated below average in total debt category among its peers. Total debt of Pharmaceuticals And Biosciences industry is presently estimated at about 5.58 Trillion. Celltrion retains roughly 631.22 Billion in total debt claiming about 11% of equities listed under Pharmaceuticals And Biosciences industry.
Celltrion Retained Earnings vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Celltrion |
| = | 631.22 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Celltrion |
| = | (22 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Celltrion Retained Earnings Comparison
Celltrion is rated fourth in retained earnings category among its peers.
Celltrion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Celltrion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celltrion will eventually generate negative long term returns. The profitability progress is the general direction of Celltrion's change in net profit over the period of time. It can combine multiple indicators of Celltrion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Celltrion, Inc. researches, develops, manufactures, and sells biopharmaceutical solutions in South Korea and internationally.
Celltrion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Celltrion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Celltrion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Celltrion's important profitability drivers and their relationship over time.
Use Celltrion in pair-trading
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 Celltrion 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 Celltrion will appreciate offsetting losses from the drop in the long position's value.Celltrion Pair Trading
Celltrion Pair Trading Analysis
The ability to find closely correlated positions to Celltrion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celltrion 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 Celltrion - 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 Celltrion to buy it.
The correlation of Celltrion 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 Celltrion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celltrion 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 Celltrion 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.Use Investing Themes to Complement your Celltrion position
In addition to having Celltrion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Celltrion Stock
To fully project Celltrion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Celltrion at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Celltrion's income statement, its balance sheet, and the statement of cash flows.