Arch Biopartners Total Debt vs. Revenue
| ARCH Stock | CAD 1.77 0.05 2.91% |
For Arch Biopartners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arch Biopartners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arch Biopartners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arch Biopartners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arch Biopartners over time as well as its relative position and ranking within its peers.
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Arch Biopartners Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arch Biopartners's current stock value. Our valuation model uses many indicators to compare Arch Biopartners value to that of its competitors to determine the firm's financial worth. Arch Biopartners is rated second in total debt category among its peers. It is the top company in revenue category among its peers totaling about 0.40 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Arch Biopartners is roughly 2.53 . At this time, Arch Biopartners' Total Revenue is fairly stable compared to the past year. 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 Arch Biopartners' earnings, one of the primary drivers of an investment's value.Arch Total Debt vs. Competition
Arch Biopartners is rated second in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 40.95 Million. Arch Biopartners retains roughly 5.02 Million in total debt claiming about 12% of equities under Health Care industry.
Arch Revenue 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.
Arch Biopartners |
| = | 5.02 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Arch Biopartners |
| = | 1.98 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Arch Revenue vs Competition
Arch Biopartners is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 30.99 Million. Arch Biopartners holds roughly 1.98 Million in revenue claiming about 6% of equities under Health Care industry.
Arch Biopartners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arch Biopartners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arch Biopartners will eventually generate negative long term returns. The profitability progress is the general direction of Arch Biopartners' change in net profit over the period of time. It can combine multiple indicators of Arch Biopartners, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.7 M | -4.5 M | |
| Income Before Tax | -3.2 M | -3.1 M | |
| Total Other Income Expense Net | 1.9 M | 2 M | |
| Net Loss | -3 M | -2.8 M | |
| Income Tax Expense | -237.7 K | -225.8 K | |
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -1.3 M | -1.3 M | |
| Net Interest Income | -308.2 K | -292.8 K | |
| Interest Income | 19 K | 20 K | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Loss | (0.18) | (0.17) | |
| Income Quality | 0.38 | 0.33 | |
| Net Income Per E B T | 1.01 | 0.96 |
Arch Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arch Biopartners. 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 Arch Biopartners 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 Arch Biopartners' important profitability drivers and their relationship over time.
Use Arch Biopartners 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 Arch Biopartners 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 Arch Biopartners will appreciate offsetting losses from the drop in the long position's value.Arch Biopartners Pair Trading
Arch Biopartners Pair Trading Analysis
The ability to find closely correlated positions to Arch Biopartners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Biopartners 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 Arch Biopartners - 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 Arch Biopartners to buy it.
The correlation of Arch Biopartners 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 Arch Biopartners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Biopartners 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 Arch Biopartners 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 Arch Biopartners position
In addition to having Arch Biopartners 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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Additional Tools for Arch Stock Analysis
When running Arch Biopartners' price analysis, check to measure Arch Biopartners' 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 Arch Biopartners is operating at the current time. Most of Arch Biopartners' value examination focuses on studying past and present price action to predict the probability of Arch Biopartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Biopartners' price. Additionally, you may evaluate how the addition of Arch Biopartners to your portfolios can decrease your overall portfolio volatility.