Cryoport Return On Equity vs. EBITDA

CYRX Stock  USD 7.50  0.06  0.81%   
Based on Cryoport's profitability indicators, Cryoport may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cryoport's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.20)
Current Value
(0.19)
Quarterly Volatility
5.07906765
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Cryoport's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 84.22 in 2024, whereas Price To Sales Ratio is likely to drop 3.07 in 2024. At this time, Cryoport's Total Other Income Expense Net is fairly stable compared to the past year. Interest Income is likely to rise to about 1.7 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (24.8 M).
For Cryoport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cryoport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cryoport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cryoport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cryoport over time as well as its relative position and ranking within its peers.
  

Cryoport's Revenue Breakdown by Earning Segment

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For more information on how to buy Cryoport Stock please use our How to Invest in Cryoport guide.
Is Health Care Equipment & Supplies 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 Cryoport. If investors know Cryoport 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 Cryoport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.42)
Revenue Per Share
4.597
Quarterly Revenue Growth
0.009
Return On Assets
(0.05)
Return On Equity
(0.33)
The market value of Cryoport is measured differently than its book value, which is the value of Cryoport that is recorded on the company's balance sheet. Investors also form their own opinion of Cryoport's value that differs from its market value or its book value, called intrinsic value, which is Cryoport'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 Cryoport's market value can be influenced by many factors that don't directly affect Cryoport'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 Cryoport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryoport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryoport'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.

Cryoport EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cryoport's current stock value. Our valuation model uses many indicators to compare Cryoport value to that of its competitors to determine the firm's financial worth.
Cryoport is rated fourth in return on equity category among its peers. It is rated third in ebitda category among its peers . At this time, Cryoport's Return On 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 Cryoport's earnings, one of the primary drivers of an investment's value.

Cryoport's Earnings Breakdown by Geography

Cryoport EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Cryoport

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.33
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Cryoport

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(66.36 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.

Cryoport EBITDA Comparison

Cryoport is currently under evaluation in ebitda category among its peers.

Cryoport Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cryoport, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cryoport will eventually generate negative long term returns. The profitability progress is the general direction of Cryoport's change in net profit over the period of time. It can combine multiple indicators of Cryoport, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-26.1 M-24.8 M
Operating Income-115.2 M-109.4 M
Income Before Tax-99.3 M-94.4 M
Total Other Income Expense Net15.8 M16.6 M
Net Loss-99.6 M-94.6 M
Income Tax Expense239 K232.7 K
Net Loss-46.6 M-49 M
Non Operating Income Net Other-226.2 M-214.9 M
Net Loss-40.8 M-42.8 M
Interest Income1.6 M1.7 M
Net Interest Income-5.7 M-5.4 M
Change To Netincome44.3 M36 M
Net Loss(2.04)(2.15)
Income Quality 0.01  0.01 
Net Income Per E B T 1.00  0.80 

Cryoport Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cryoport. 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 Cryoport 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 Cryoport's important profitability drivers and their relationship over time.

Use Cryoport 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 Cryoport 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 Cryoport will appreciate offsetting losses from the drop in the long position's value.

Cryoport Pair Trading

Cryoport Pair Trading Analysis

The ability to find closely correlated positions to Cryoport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cryoport 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 Cryoport - 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 Cryoport to buy it.
The correlation of Cryoport 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 Cryoport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cryoport 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 Cryoport 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cryoport position

In addition to having Cryoport 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Cryoport Stock Analysis

When running Cryoport's price analysis, check to measure Cryoport'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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.