PolyPid Shares Owned By Institutions vs. Total Debt
| PYPD Stock | USD 3.22 0.28 8.00% |
For PolyPid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PolyPid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PolyPid utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PolyPid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PolyPid over time as well as its relative position and ranking within its peers.
PolyPid |
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 PolyPid. If investors know PolyPid 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 PolyPid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.22) | Return On Assets (0.65) | Return On Equity (4.97) |
The market value of PolyPid is measured differently than its book value, which is the value of PolyPid that is recorded on the company's balance sheet. Investors also form their own opinion of PolyPid's value that differs from its market value or its book value, called intrinsic value, which is PolyPid'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 PolyPid's market value can be influenced by many factors that don't directly affect PolyPid'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 PolyPid's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPid'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.
PolyPid Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PolyPid's current stock value. Our valuation model uses many indicators to compare PolyPid value to that of its competitors to determine the firm's financial worth. PolyPid is rated below average in shares owned by institutions category among its peers. It also is rated below average in total debt category among its peers making up about 320,604 of Total Debt per Shares Owned By Institutions. The current year's Total Debt To Capitalization is expected to grow to 1.32. Comparative valuation analysis is a catch-all technique that is used if you cannot value PolyPid 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.PolyPid Total Debt vs. Shares Owned By Institutions
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.
PolyPid |
| = | 36.74 % |
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.
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.
PolyPid |
| = | 11.78 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.
PolyPid Total Debt vs Competition
PolyPid is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 276.05 Million. PolyPid holds roughly 11.78 Million in total debt claiming about 4% of equities under Health Care industry.
PolyPid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PolyPid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PolyPid will eventually generate negative long term returns. The profitability progress is the general direction of PolyPid's change in net profit over the period of time. It can combine multiple indicators of PolyPid, 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 | -2.8 M | -3 M | |
| Operating Income | -22.9 M | -24 M | |
| Income Before Tax | -23.8 M | -25 M | |
| Total Other Income Expense Net | -929 K | -975.5 K | |
| Net Loss | -35.6 M | -37.4 M | |
| Net Loss | -23.9 M | -25.1 M | |
| Income Tax Expense | 69 K | 121.3 K | |
| Interest Income | 548 K | 331.4 K | |
| Net Interest Income | -1 M | -1.1 M | |
| Net Loss | -24.1 M | -25.3 M | |
| Change To Netincome | 4.1 M | 4 M | |
| Net Loss | (16.99) | (17.84) | |
| Income Quality | 0.72 | 0.44 | |
| Net Income Per E B T | 1.00 | 0.54 |
PolyPid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PolyPid. 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 PolyPid 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 PolyPid's important profitability drivers and their relationship over time.
Use PolyPid 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 PolyPid 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 PolyPid will appreciate offsetting losses from the drop in the long position's value.PolyPid Pair Trading
PolyPid Pair Trading Analysis
The ability to find closely correlated positions to PolyPid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PolyPid 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 PolyPid - 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 PolyPid to buy it.
The correlation of PolyPid 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 PolyPid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PolyPid 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 PolyPid 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 PolyPid position
In addition to having PolyPid 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade PolyPid Stock refer to our How to Trade PolyPid Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project PolyPid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PolyPid 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 PolyPid's income statement, its balance sheet, and the statement of cash flows.