AllovirInc Profit Margin from 2010 to 2024
| ALVR Stock | USD 0.78 0.01 1.27% |
Check AllovirInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllovirInc main balance sheet or income statement drivers, such as Net Interest Income of 5.5 M, Interest Income of 5.5 M or Depreciation And Amortization of 591.1 K, as well as many exotic indicators such as Price To Sales Ratio of 9.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.51. AllovirInc financial statements analysis is a perfect complement when working with AllovirInc Valuation or Volatility modules.
AllovirInc | Profit Margin |
Latest AllovirInc's Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of AllovirInc over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. AllovirInc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllovirInc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.00 % | 10 Years Trend |
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Net Profit Margin |
| Timeline |
AllovirInc Profit Margin Regression Statistics
| Arithmetic Mean | (56.20) | |
| Coefficient Of Variation | (122.29) | |
| Mean Deviation | 64.88 | |
| Median | (2.14) | |
| Standard Deviation | 68.73 | |
| Sample Variance | 4,724 | |
| Range | 150 | |
| R-Value | (0.86) | |
| Mean Square Error | 1,307 | |
| R-Squared | 0.74 | |
| Significance | 0.000036 | |
| Slope | (13.25) | |
| Total Sum of Squares | 66,132 |
AllovirInc Profit Margin History
Other Fundumenentals of AllovirInc
AllovirInc Profit Margin component correlations
About AllovirInc Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AllovirInc income statement, its balance sheet, and the statement of cash flows. AllovirInc investors use historical funamental indicators, such as AllovirInc's Profit Margin, to determine how well the company is positioned to perform in the future. Although AllovirInc investors may use each financial statement separately, they are all related. The changes in AllovirInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AllovirInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AllovirInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AllovirInc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (166.15) | (157.84) | |
| Operating Profit Margin | (186.10) | (176.79) | |
| Net Loss | (151.76) | (144.17) | |
| Gross Profit Margin | 0.00 | 0.00 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AllovirInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AllovirInc's short interest history, or implied volatility extrapolated from AllovirInc options trading.
Pair Trading with AllovirInc
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 AllovirInc 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 AllovirInc will appreciate offsetting losses from the drop in the long position's value.Moving together with AllovirInc Stock
| 0.73 | VKTX | Viking Therapeutics Potential Growth | PairCorr |
| 0.8 | ELEV | Elevation Oncology Earnings Call This Week | PairCorr |
Moving against AllovirInc Stock
| 0.52 | GILD | Gilead Sciences Earnings Call Today | PairCorr |
The ability to find closely correlated positions to AllovirInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllovirInc 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 AllovirInc - 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 AllovirInc to buy it.
The correlation of AllovirInc 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 AllovirInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllovirInc 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 AllovirInc 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.Check out the analysis of AllovirInc Correlation against competitors. To learn how to invest in AllovirInc Stock, please use our How to Invest in AllovirInc guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for AllovirInc Stock analysis
When running AllovirInc's price analysis, check to measure AllovirInc'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 AllovirInc is operating at the current time. Most of AllovirInc's value examination focuses on studying past and present price action to predict the probability of AllovirInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllovirInc's price. Additionally, you may evaluate how the addition of AllovirInc to your portfolios can decrease your overall portfolio volatility.
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Is AllovirInc'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 AllovirInc. If investors know AllovirInc 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 AllovirInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Return On Assets (0.48) | Return On Equity (1.03) |
The market value of AllovirInc is measured differently than its book value, which is the value of AllovirInc that is recorded on the company's balance sheet. Investors also form their own opinion of AllovirInc's value that differs from its market value or its book value, called intrinsic value, which is AllovirInc'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 AllovirInc's market value can be influenced by many factors that don't directly affect AllovirInc'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 AllovirInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllovirInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllovirInc'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.