Biodesix Profit Margin vs. EBITDA
| BDSX Stock | USD 1.57 0.21 15.44% |
Biodesix Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.735 |
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For Biodesix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biodesix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Biodesix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biodesix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Biodesix over time as well as its relative position and ranking within its peers.
Biodesix |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biodesix. If investors know Biodesix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biodesix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 0.566 | Quarterly Revenue Growth 0.345 | Return On Assets (0.23) | Return On Equity (3.32) |
The market value of Biodesix is measured differently than its book value, which is the value of Biodesix that is recorded on the company's balance sheet. Investors also form their own opinion of Biodesix's value that differs from its market value or its book value, called intrinsic value, which is Biodesix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biodesix's market value can be influenced by many factors that don't directly affect Biodesix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biodesix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biodesix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biodesix'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.
Biodesix EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Biodesix's current stock value. Our valuation model uses many indicators to compare Biodesix value to that of its competitors to determine the firm's financial worth. Biodesix is rated below average in profit margin category among its peers. It also is rated below average in ebitda category among its peers . At this time, Biodesix's Net Loss 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 Biodesix's earnings, one of the primary drivers of an investment's value.Biodesix EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Biodesix |
| = | (0.67) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Biodesix |
| = | (37.1 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Biodesix EBITDA Comparison
Biodesix is currently under evaluation in ebitda category among its peers.
Biodesix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Biodesix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biodesix will eventually generate negative long term returns. The profitability progress is the general direction of Biodesix's change in net profit over the period of time. It can combine multiple indicators of Biodesix, 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 | ||
| Net Interest Income | -9.8 M | -9.3 M | |
| Interest Income | 16.2 K | 25.9 K | |
| Operating Income | -41.3 M | -43.4 M | |
| Net Loss | -63.3 M | -66.5 M | |
| Income Before Tax | -52.1 M | -54.8 M | |
| Total Other Income Expense Net | -10.8 M | -11.3 M | |
| Net Loss | -58.9 M | -61.8 M | |
| Net Loss | -52.1 M | -54.8 M | |
| Income Tax Expense | 5.3 M | 5.1 M | |
| Change To Netincome | 21.8 M | 22.9 M | |
| Net Loss | (0.64) | (0.67) | |
| Income Quality | 0.44 | 0.70 | |
| Net Income Per E B T | 1.11 | 0.89 |
Biodesix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Biodesix. 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 Biodesix 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 Biodesix's important profitability drivers and their relationship over time.
Use Biodesix 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 Biodesix 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 Biodesix will appreciate offsetting losses from the drop in the long position's value.Biodesix Pair Trading
Biodesix Pair Trading Analysis
The ability to find closely correlated positions to Biodesix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biodesix 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 Biodesix - 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 Biodesix to buy it.
The correlation of Biodesix 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 Biodesix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biodesix 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 Biodesix 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 Biodesix position
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Additional Tools for Biodesix Stock Analysis
When running Biodesix's price analysis, check to measure Biodesix'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 Biodesix is operating at the current time. Most of Biodesix's value examination focuses on studying past and present price action to predict the probability of Biodesix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodesix's price. Additionally, you may evaluate how the addition of Biodesix to your portfolios can decrease your overall portfolio volatility.