Ascelia Pharma Cash Per Share vs. Total Debt

ACE Stock  SEK 3.20  0.23  7.74%   
Based on the key profitability measurements obtained from Ascelia Pharma's financial statements, Ascelia Pharma AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ascelia Pharma's ability to earn profits and add value for shareholders.
For Ascelia Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ascelia Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ascelia Pharma AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ascelia Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ascelia Pharma AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ascelia Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascelia Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascelia Pharma'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.

Ascelia Pharma AB Total Debt vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ascelia Pharma's current stock value. Our valuation model uses many indicators to compare Ascelia Pharma value to that of its competitors to determine the firm's financial worth.
Ascelia Pharma AB is rated fifth in cash per share category among its peers. It is the top company in total debt category among its peers making up about  57,069  of Total Debt per Cash Per Share. 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 Ascelia Pharma's earnings, one of the primary drivers of an investment's value.

Ascelia Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Ascelia Pharma

Cash Per Share

 = 

Total Cash

Average Shares

 = 
9.69 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

Ascelia Pharma

Total Debt

 = 

Bonds

+

Notes

 = 
553 K
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.

Ascelia Total Debt vs Competition

Ascelia Pharma AB is the top company in total debt category among its peers. Total debt of Biotechnology industry is presently estimated at about 888.75 Million. Ascelia Pharma adds roughly 553,000 in total debt claiming only tiny portion of stocks in Biotechnology industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Ascelia Pharma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ascelia Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ascelia Pharma will eventually generate negative long term returns. The profitability progress is the general direction of Ascelia Pharma's change in net profit over the period of time. It can combine multiple indicators of Ascelia Pharma, 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.
Ascelia Pharma AB operates as an oncology focused specialty pharmaceutical company that develops medicines to enhance the life expectancy for people living with cancer and cancer-related diseases in Sweden and Denmark. The company was founded in 2000 and is headquartered in Malm, Sweden. Ascelia Pharma operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4 people.

Ascelia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ascelia Pharma. 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 Ascelia Pharma 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 Ascelia Pharma's important profitability drivers and their relationship over time.

Use Ascelia Pharma 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 Ascelia Pharma 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 Ascelia Pharma will appreciate offsetting losses from the drop in the long position's value.

Ascelia Pharma Pair Trading

Ascelia Pharma AB Pair Trading Analysis

The ability to find closely correlated positions to Ascelia Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ascelia Pharma 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 Ascelia Pharma - 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 Ascelia Pharma AB to buy it.
The correlation of Ascelia Pharma 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 Ascelia Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ascelia Pharma AB 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 Ascelia Pharma 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Ascelia Pharma position

In addition to having Ascelia Pharma 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.

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Additional Tools for Ascelia Stock Analysis

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