Alpha Tau Total Debt vs. Cash Per Share
| DRTS Stock | USD 3.03 0.04 1.30% |
For Alpha Tau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Tau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Tau Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Tau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Tau Medical 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 Alpha Tau. If investors know Alpha 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 Alpha Tau listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Tau Medical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Tau's value that differs from its market value or its book value, called intrinsic value, which is Alpha Tau'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 Alpha Tau's market value can be influenced by many factors that don't directly affect Alpha Tau'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 Alpha Tau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Tau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Tau'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.
Alpha Tau Medical Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Tau's current stock value. Our valuation model uses many indicators to compare Alpha Tau value to that of its competitors to determine the firm's financial worth. Alpha Tau Medical is rated below average in total debt category among its peers. It is rated below average in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Alpha Tau Medical is about 8,144,785 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Tau by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alpha Total Debt vs. Competition
Alpha Tau Medical is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 274.35 Million. Alpha Tau holds roughly 13.28 Million in total debt claiming about 5% of equities under Health Care industry.
Alpha Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 13.28 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 1.63 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Alpha Cash Per Share Comparison
Alpha Tau is currently under evaluation in cash per share category among its peers.
Alpha Tau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Tau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Tau will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Tau's change in net profit over the period of time. It can combine multiple indicators of Alpha Tau, 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.
Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, engages in research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of solid cancer In Israel and the United States. The company was incorporated in 2015 and is headquartered in Jerusalem, Israel. Alpha Tau is traded on NASDAQ Exchange in the United States.
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha Tau. 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 Alpha Tau 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 Alpha Tau's important profitability drivers and their relationship over time.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.