Immunitybio Current Valuation vs. Operating Margin
| IBRX Stock | USD 3.15 1.49 32.11% |
For Immunitybio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immunitybio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immunitybio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immunitybio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immunitybio over time as well as its relative position and ranking within its peers.
Immunitybio |
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 Immunitybio. If investors know Immunitybio 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 Immunitybio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 0.011 | Quarterly Revenue Growth 73.463 | Return On Assets (0.56) |
The market value of Immunitybio is measured differently than its book value, which is the value of Immunitybio that is recorded on the company's balance sheet. Investors also form their own opinion of Immunitybio's value that differs from its market value or its book value, called intrinsic value, which is Immunitybio'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 Immunitybio's market value can be influenced by many factors that don't directly affect Immunitybio'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 Immunitybio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunitybio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunitybio'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.
Immunitybio Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immunitybio's current stock value. Our valuation model uses many indicators to compare Immunitybio value to that of its competitors to determine the firm's financial worth. Immunitybio is rated below average in current valuation category among its peers. It is rated below average in operating margin category among its peers . At this time, Immunitybio's Operating Profit Margin 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 Immunitybio's earnings, one of the primary drivers of an investment's value.Immunitybio Current Valuation vs. Competition
Immunitybio 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 33.49 Billion. Immunitybio retains roughly 4.07 Billion in current valuation claiming about 12% of equities under Health Care industry.
Immunitybio Operating Margin 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.
Immunitybio |
| = | 4.07 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Immunitybio |
| = | (13.14) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Immunitybio Operating Margin Comparison
Immunitybio is currently under evaluation in operating margin category among its peers.
Immunitybio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immunitybio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immunitybio will eventually generate negative long term returns. The profitability progress is the general direction of Immunitybio's change in net profit over the period of time. It can combine multiple indicators of Immunitybio, 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 | 10 K | 10.5 K | |
| Operating Income | -362.2 M | -344.1 M | |
| Income Before Tax | -583.9 M | -554.7 M | |
| Total Other Income Expense Net | -221.6 M | -210.6 M | |
| Net Loss | -583.2 M | -554 M | |
| Income Tax Expense | -40 K | -42 K | |
| Interest Income | 2 M | 1.9 M | |
| Net Loss | -374.9 M | -356.2 M | |
| Net Interest Income | -123.6 M | -117.5 M | |
| Net Loss | -458.8 M | -481.7 M | |
| Non Operating Income Net Other | -2.2 M | -2.3 M | |
| Change To Netincome | 33.4 M | 25.1 M | |
| Net Loss | (1.15) | (1.20) | |
| Income Quality | 0.63 | 0.49 | |
| Net Income Per E B T | 1.00 | 1.10 |
Immunitybio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Immunitybio. 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 Immunitybio 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 Immunitybio's important profitability drivers and their relationship over time.
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Additional Tools for Immunitybio Stock Analysis
When running Immunitybio's price analysis, check to measure Immunitybio'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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.