GRPH Old Total Debt vs. Shares Owned By Institutions
Based on the measurements of profitability obtained from GRPH Old's financial statements, GRPH Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess GRPH Old's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between GRPH Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRPH Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRPH Old'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.
For GRPH Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GRPH Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GRPH Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GRPH Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GRPH Old over time as well as its relative position and ranking within its peers.
GRPH |
GRPH Old Shares Owned By Institutions vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GRPH Old's current stock value. Our valuation model uses many indicators to compare GRPH Old value to that of its competitors to determine the firm's financial worth. GRPH Old is rated below average in total debt category among its peers. It is rated # 2 in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for GRPH Old is about 4,289 . 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 GRPH Old's earnings, one of the primary drivers of an investment's value.GRPH Total Debt vs. Competition
GRPH Old is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 136.24 Million. GRPH Old adds roughly 362,000 in total debt claiming only tiny portion of equities under Health Care industry.
GRPH Shares Owned By Institutions 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.
GRPH Old |
| = | 362 K |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
GRPH Old |
| = | 84.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
GRPH Shares Owned By Institutions Comparison
GRPH Old is currently under evaluation in shares owned by institutions category among its peers.
GRPH Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GRPH Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GRPH Old will eventually generate negative long term returns. The profitability progress is the general direction of GRPH Old's change in net profit over the period of time. It can combine multiple indicators of GRPH Old, 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.
Graphite Bio, Inc., a clinical-stage gene editing company, engages in developing therapies for serious and life-threatening diseases in the United States. Graphite Bio, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California. Graphite Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.
GRPH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GRPH Old. 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 GRPH Old 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 GRPH Old's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in GRPH Old without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your GRPH Old position
In addition to having GRPH Old 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?
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Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in GRPH Stock
If you are still planning to invest in GRPH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRPH Old's history and understand the potential risks before investing.
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