Celcuity LLC Debt To Equity vs. Book Value Per Share
| CELC Stock | USD 12.54 0.09 0.71% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.2662985 | Current Value 0.28 | Quarterly Volatility 0.11338997 |
For Celcuity LLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celcuity LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celcuity LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celcuity LLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celcuity LLC over time as well as its relative position and ranking within its peers.
Celcuity |
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 Celcuity LLC. If investors know Celcuity 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 Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.60) | Return On Assets (0.24) | Return On Equity (0.58) |
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC'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 Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC'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 Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC'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.
Celcuity LLC Book Value Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Celcuity LLC's current stock value. Our valuation model uses many indicators to compare Celcuity LLC value to that of its competitors to determine the firm's financial worth. Celcuity LLC is rated second in debt to equity category among its peers. It is number one stock in book value per share category among its peers creating about 19.23 of Book Value Per Share per Debt To Equity. At present, Celcuity LLC's Debt To Equity is projected to increase slightly based on the last few years of reporting. 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 Celcuity LLC's earnings, one of the primary drivers of an investment's value.Celcuity Book Value Per Share 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.
Celcuity LLC |
| = | 0.28 % |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Celcuity LLC |
| = | 5.48 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Celcuity Book Value Per Share Comparison
Celcuity LLC is currently under evaluation in book value per share category among its peers.
Celcuity LLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Celcuity LLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celcuity LLC will eventually generate negative long term returns. The profitability progress is the general direction of Celcuity LLC's change in net profit over the period of time. It can combine multiple indicators of Celcuity LLC, 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 | (854.00) | (896.70) | |
| Interest Income | 6.2 M | 6.5 M | |
| Operating Income | -66.2 M | -62.9 M | |
| Net Loss | -56.5 M | -53.7 M | |
| Income Before Tax | -63.8 M | -60.6 M | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Loss | -36.3 M | -34.5 M | |
| Net Loss | -63.8 M | -60.6 M | |
| Income Tax Expense | (3.00) | (2.85) | |
| Net Interest Income | 1.6 M | 1.7 M | |
| Non Operating Income Net Other | -881.1 K | -837 K | |
| Change To Netincome | 5.9 M | 6.2 M | |
| Net Loss | (2.69) | (2.83) | |
| Income Quality | 0.84 | 0.90 | |
| Net Income Per E B T | 0.92 | 0.79 |
Celcuity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Celcuity LLC. 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 Celcuity LLC 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 Celcuity LLC's important profitability drivers and their relationship over time.
Use Celcuity LLC 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 Celcuity LLC 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 Celcuity LLC will appreciate offsetting losses from the drop in the long position's value.Celcuity LLC Pair Trading
Celcuity LLC Pair Trading Analysis
The ability to find closely correlated positions to Celcuity LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celcuity LLC 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 Celcuity LLC - 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 Celcuity LLC to buy it.
The correlation of Celcuity LLC 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 Celcuity LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celcuity LLC 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 Celcuity LLC 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 Celcuity LLC position
In addition to having Celcuity LLC 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?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Celcuity LLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Celcuity LLC 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 Celcuity LLC's income statement, its balance sheet, and the statement of cash flows.