Black Diamond Debt To Equity vs. Price To Book
| BDTX Stock | USD 2.50 0.14 5.30% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (3.52) | Current Value (3.69) | Quarterly Volatility 0.11204157 |
For Black Diamond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Diamond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Diamond Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Diamond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Diamond Therapeutics over time as well as its relative position and ranking within its peers.
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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 Black Diamond. If investors know Black 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 Black Diamond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Return On Assets (0.33) | Return On Equity (0.63) |
The market value of Black Diamond Therap is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Diamond's value that differs from its market value or its book value, called intrinsic value, which is Black Diamond'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 Black Diamond's market value can be influenced by many factors that don't directly affect Black Diamond'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 Black Diamond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Diamond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Diamond'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.
Black Diamond Therap Price To Book vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Diamond's current stock value. Our valuation model uses many indicators to compare Black Diamond value to that of its competitors to determine the firm's financial worth. Black Diamond Therapeutics is rated fifth in debt to equity category among its peers. It is rated below average in price to book category among its peers fabricating about 8.11 of Price To Book per Debt To Equity. At this time, Black Diamond's Debt To Equity 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 Black Diamond's earnings, one of the primary drivers of an investment's value.Black Price To Book vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Black Diamond |
| = | 0.19 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Black Diamond |
| = | 1.53 X |
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.
Black Price To Book Comparison
Black Diamond is currently under evaluation in price to book category among its peers.
Black Diamond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Diamond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Diamond will eventually generate negative long term returns. The profitability progress is the general direction of Black Diamond's change in net profit over the period of time. It can combine multiple indicators of Black Diamond, 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 | ||
| Accumulated Other Comprehensive Income | -27 K | -28.4 K | |
| Net Interest Income | 1.9 M | 1.9 M | |
| Interest Income | 1.9 M | 1.9 M | |
| Operating Income | -86.5 M | -90.8 M | |
| Net Loss | -82.4 M | -86.6 M | |
| Income Before Tax | -82.4 M | -86.6 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -82.1 M | -86.2 M | |
| Net Loss | -82.4 M | -86.6 M | |
| Income Tax Expense | -4 M | -3.8 M | |
| Non Operating Income Net Other | 1.5 M | 1.4 M | |
| Change To Netincome | 14 M | 9.4 M | |
| Net Loss | (1.88) | (1.97) | |
| Income Quality | 0.81 | 0.62 | |
| Net Income Per E B T | 1.09 | 1.12 |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Diamond. 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 Black Diamond 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 Black Diamond's important profitability drivers and their relationship over time.
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Additional Tools for Black Stock Analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.