Gamida Cell Stock Gross Profit
| GMDA Stock | USD 0.02 0 17.95% |
Gamida Cell fundamentals help investors to digest information that contributes to Gamida Cell's financial success or failures. It also enables traders to predict the movement of Gamida Stock. The fundamental analysis module provides a way to measure Gamida Cell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gamida Cell stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.7 M | -1.6 M | |
| Gross Profit Margin | (0.85) | (0.90) |
Gamida | Gross Profit |
Gamida Cell Company Gross Profit Analysis
Gamida Cell's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Gamida Cell Gross Profit | (1.6M) |
Most of Gamida Cell's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gamida Cell is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gamida Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Gamida Cell is extremely important. It helps to project a fair market value of Gamida Stock properly, considering its historical fundamentals such as Gross Profit. Since Gamida Cell's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gamida Cell's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gamida Cell's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition
Gamida Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamida Cell's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gamida Cell could also be used in its relative valuation, which is a method of valuing Gamida Cell by comparing valuation metrics of similar companies.Gamida Cell is currently under evaluation in gross profit category among related companies.
Gamida Cell Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gamida Cell from analyzing Gamida Cell's financial statements. These drivers represent accounts that assess Gamida Cell's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gamida Cell's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 126.7M | 366.9M | 150.5M | 82.3M | 45.4M | 43.1M | |
| Enterprise Value | 90.8M | 247.6M | 174.3M | 121.6M | 78.8M | 98.7M |
Gamida Fundamentals
| Return On Equity | -11.04 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (26.80) % | ||||
| Current Valuation | 70.28 M | ||||
| Shares Outstanding | 132.64 M | ||||
| Shares Owned By Insiders | 11.57 % | ||||
| Shares Owned By Institutions | 26.48 % | ||||
| Number Of Shares Shorted | 10.96 M | ||||
| Price To Earning | (3.97) X | ||||
| Price To Book | 117.40 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 1.78 M | ||||
| EBITDA | (70.62 M) | ||||
| Net Income | (63 M) | ||||
| Cash And Equivalents | 55.06 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 82.94 M | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (79.12 M) | ||||
| Short Ratio | 3.51 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 143 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 4.34 M | ||||
| Total Asset | 102.19 M | ||||
| Retained Earnings | (479.83 M) | ||||
| Working Capital | 29.34 M | ||||
| Current Asset | 56.03 M | ||||
| Current Liabilities | 9.55 M | ||||
| Net Asset | 102.19 M |
About Gamida Cell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamida Cell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamida Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamida Cell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Gamida Cell information on this page should be used as a complementary analysis to other Gamida Cell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Gamida Stock analysis
When running Gamida Cell's price analysis, check to measure Gamida Cell'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 Gamida Cell is operating at the current time. Most of Gamida Cell's value examination focuses on studying past and present price action to predict the probability of Gamida Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamida Cell's price. Additionally, you may evaluate how the addition of Gamida Cell to your portfolios can decrease your overall portfolio volatility.
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Is Gamida Cell's industry 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 Gamida Cell. If investors know Gamida 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 Gamida Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 0.007 | Return On Assets (0.41) | Return On Equity (11.04) |
The market value of Gamida Cell is measured differently than its book value, which is the value of Gamida that is recorded on the company's balance sheet. Investors also form their own opinion of Gamida Cell's value that differs from its market value or its book value, called intrinsic value, which is Gamida Cell'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 Gamida Cell's market value can be influenced by many factors that don't directly affect Gamida Cell'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 Gamida Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamida Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamida Cell'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.