Hookipa Pharma Current Valuation vs. Revenue
| HOOK Stock | USD 2.13 0.01 0.47% |
For Hookipa Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hookipa Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hookipa Pharma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hookipa Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hookipa Pharma over time as well as its relative position and ranking within its peers.
Hookipa |
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 Hookipa Pharma. If investors know Hookipa 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 Hookipa Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.67) | Revenue Per Share 4.403 | Quarterly Revenue Growth (0.52) | Return On Assets (0.20) | Return On Equity (0.49) |
The market value of Hookipa Pharma is measured differently than its book value, which is the value of Hookipa that is recorded on the company's balance sheet. Investors also form their own opinion of Hookipa Pharma's value that differs from its market value or its book value, called intrinsic value, which is Hookipa Pharma'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 Hookipa Pharma's market value can be influenced by many factors that don't directly affect Hookipa Pharma'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 Hookipa Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hookipa Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hookipa Pharma'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.
Hookipa Pharma Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hookipa Pharma's current stock value. Our valuation model uses many indicators to compare Hookipa Pharma value to that of its competitors to determine the firm's financial worth. Hookipa Pharma is rated below average in current valuation category among its peers. It is rated # 3 in revenue category among its peers . At this time, Hookipa Pharma's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hookipa Pharma 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.Hookipa Current Valuation vs. Competition
Hookipa Pharma is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 4.92 Billion. Hookipa Pharma has negative current valuation of (31.25 Million) contributing nothing to the industry.
Hookipa Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hookipa Pharma |
| = | (31.25 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hookipa Pharma |
| = | 20.13 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Hookipa Revenue vs Competition
Hookipa Pharma is rated # 3 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 316.95 Million. Hookipa Pharma holds roughly 20.13 Million in revenue claiming about 6% of equities under Health Care industry.
Hookipa Pharma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hookipa Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hookipa Pharma will eventually generate negative long term returns. The profitability progress is the general direction of Hookipa Pharma's change in net profit over the period of time. It can combine multiple indicators of Hookipa Pharma, 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 | -7.9 M | -8.3 M | |
| Net Interest Income | 4.6 M | 4.8 M | |
| Interest Income | 5 M | 5.2 M | |
| Operating Income | -97.7 M | -92.8 M | |
| Net Loss | -69.1 M | -72.5 M | |
| Income Before Tax | -81.2 M | -77.2 M | |
| Total Other Income Expense Net | 16.5 M | 17.3 M | |
| Net Loss | -58.4 M | -61.3 M | |
| Net Loss | -81.6 M | -77.5 M | |
| Income Tax Expense | 368 K | 386.4 K | |
| Non Operating Income Net Other | 8.2 M | 6.9 M | |
| Change To Netincome | 6 M | 5.4 M | |
| Net Loss | (8.63) | (9.06) | |
| Income Quality | 0.71 | 0.88 | |
| Net Income Per E B T | 0.90 | 0.80 |
Hookipa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hookipa Pharma. 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 Hookipa Pharma 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 Hookipa Pharma's important profitability drivers and their relationship over time.
Use Hookipa Pharma 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 Hookipa Pharma 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 Hookipa Pharma will appreciate offsetting losses from the drop in the long position's value.Hookipa Pharma Pair Trading
Hookipa Pharma Pair Trading Analysis
The ability to find closely correlated positions to Hookipa Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hookipa Pharma 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 Hookipa Pharma - 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 Hookipa Pharma to buy it.
The correlation of Hookipa Pharma 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 Hookipa Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hookipa Pharma 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 Hookipa Pharma 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 Hookipa Pharma position
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Check out Risk vs Return Analysis. For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Hookipa Pharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hookipa Pharma 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 Hookipa Pharma's income statement, its balance sheet, and the statement of cash flows.