RAPT Therapeutics Price To Book vs. Total Debt
| RAPT Stock | USD 2.06 0.00 0.00% |
For RAPT Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RAPT Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RAPT Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RAPT Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RAPT Therapeutics over time as well as its relative position and ranking within its peers.
RAPT |
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 RAPT Therapeutics. If investors know RAPT 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 RAPT Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.78) | Quarterly Revenue Growth (1.00) | Return On Assets (0.47) | Return On Equity (0.80) |
The market value of RAPT Therapeutics is measured differently than its book value, which is the value of RAPT that is recorded on the company's balance sheet. Investors also form their own opinion of RAPT Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is RAPT Therapeutics' 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 RAPT Therapeutics' market value can be influenced by many factors that don't directly affect RAPT Therapeutics' 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 RAPT Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if RAPT Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RAPT Therapeutics' 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.
RAPT Therapeutics Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RAPT Therapeutics's current stock value. Our valuation model uses many indicators to compare RAPT Therapeutics value to that of its competitors to determine the firm's financial worth. RAPT Therapeutics is rated below average in price to book category among its peers. It is rated below average in total debt category among its peers making up about 22,480,469 of Total Debt per Price To Book. Total Debt To Capitalization is likely to drop to 0.02 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value RAPT Therapeutics 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.RAPT Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
RAPT Therapeutics |
| = | 0.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
RAPT Therapeutics |
| = | 6.91 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.
RAPT Total Debt vs Competition
RAPT Therapeutics is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 494.5 Million. RAPT Therapeutics claims roughly 6.91 Million in total debt contributing just under 2% to equities under Health Care industry.
RAPT Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RAPT Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RAPT Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of RAPT Therapeutics' change in net profit over the period of time. It can combine multiple indicators of RAPT Therapeutics, 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 | 103 K | 108.2 K | |
| Operating Income | -127.1 M | -120.7 M | |
| Net Loss | -108.9 M | -103.4 M | |
| Income Before Tax | -116.8 M | -111 M | |
| Total Other Income Expense Net | 10.3 M | 10.8 M | |
| Net Loss | -75.5 M | -79.2 M | |
| Net Loss | -116.8 M | -111 M | |
| Income Tax Expense | -1.8 M | -1.7 M | |
| Non Operating Income Net Other | 2.3 M | 1.2 M | |
| Change To Netincome | 13.7 M | 14.4 M | |
| Net Loss | (3.05) | (3.20) | |
| Income Quality | 0.83 | 0.95 | |
| Net Income Per E B T | 1.12 | 1.10 |
RAPT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RAPT Therapeutics. 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 RAPT Therapeutics 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 RAPT Therapeutics' important profitability drivers and their relationship over time.
Use RAPT Therapeutics 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 RAPT Therapeutics 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 RAPT Therapeutics will appreciate offsetting losses from the drop in the long position's value.RAPT Therapeutics Pair Trading
RAPT Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to RAPT Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RAPT Therapeutics 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 RAPT Therapeutics - 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 RAPT Therapeutics to buy it.
The correlation of RAPT Therapeutics 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 RAPT Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RAPT Therapeutics 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 RAPT Therapeutics 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 RAPT Therapeutics position
In addition to having RAPT Therapeutics 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for RAPT Stock Analysis
When running RAPT Therapeutics' price analysis, check to measure RAPT Therapeutics' 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 RAPT Therapeutics is operating at the current time. Most of RAPT Therapeutics' value examination focuses on studying past and present price action to predict the probability of RAPT Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT Therapeutics' price. Additionally, you may evaluate how the addition of RAPT Therapeutics to your portfolios can decrease your overall portfolio volatility.