Centessa Pharmaceuticals Shares Owned By Insiders vs. Market Capitalization
| CNTA Stock | USD 17.60 0.30 1.73% |
For Centessa Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centessa Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centessa Pharmaceuticals PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centessa Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centessa Pharmaceuticals PLC over time as well as its relative position and ranking within its peers.
Centessa |
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 Centessa Pharmaceuticals. If investors know Centessa 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 Centessa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 0.065 | Return On Assets (0.20) | Return On Equity (0.43) |
The market value of Centessa Pharmaceuticals is measured differently than its book value, which is the value of Centessa that is recorded on the company's balance sheet. Investors also form their own opinion of Centessa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Centessa Pharmaceuticals' 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 Centessa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Centessa Pharmaceuticals' 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 Centessa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centessa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centessa Pharmaceuticals' 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.
Centessa Pharmaceuticals Market Capitalization vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centessa Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Centessa Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Centessa Pharmaceuticals PLC is rated below average in shares owned by insiders category among its peers. It is rated fourth in market capitalization category among its peers creating about 1,771,352,721 of Market Capitalization per Shares Owned By Insiders. At present, Centessa Pharmaceuticals' Market Cap is projected to decrease significantly 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 Centessa Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Centessa Market Capitalization vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Centessa Pharmaceuticals |
| = | 1.31 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Centessa Pharmaceuticals |
| = | 2.32 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Centessa Market Capitalization vs Competition
Centessa Pharmaceuticals PLC is rated fourth in market capitalization category among its peers. Market capitalization of Health Care industry is currently estimated at about 28.47 Billion. Centessa Pharmaceuticals holds roughly 2.32 Billion in market capitalization claiming about 8% of equities under Health Care industry.
Centessa Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centessa Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centessa Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Centessa Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Centessa Pharmaceuticals, 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 | 1.5 M | 1.6 M | |
| Net Interest Income | -2 M | -2.1 M | |
| Interest Income | 10.5 M | 11 M | |
| Operating Income | -171.3 M | -179.8 M | |
| Net Loss | -157.4 M | -149.5 M | |
| Income Before Tax | -176.1 M | -184.9 M | |
| Total Other Income Expense Net | -4.9 M | -5.1 M | |
| Net Loss | -194.6 M | -204.3 M | |
| Net Loss | -151.1 M | -158.6 M | |
| Income Tax Expense | -25.1 M | -23.8 M | |
| Change To Netincome | 21.1 M | 20.1 M | |
| Net Loss | (1.57) | (1.65) | |
| Income Quality | 1.06 | 0.99 | |
| Net Income Per E B T | 0.86 | 1.09 |
Centessa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centessa Pharmaceuticals. 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 Centessa Pharmaceuticals 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 Centessa Pharmaceuticals' important profitability drivers and their relationship over time.
Use Centessa Pharmaceuticals 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 Centessa Pharmaceuticals 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 Centessa Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Centessa Pharmaceuticals Pair Trading
Centessa Pharmaceuticals PLC Pair Trading Analysis
The ability to find closely correlated positions to Centessa Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centessa Pharmaceuticals 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 Centessa Pharmaceuticals - 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 Centessa Pharmaceuticals PLC to buy it.
The correlation of Centessa Pharmaceuticals 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 Centessa Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centessa Pharmaceuticals 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 Centessa Pharmaceuticals 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 Centessa Pharmaceuticals position
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To fully project Centessa Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centessa Pharmaceuticals 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 Centessa Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.