Fate Therapeutics Stock Total Debt
| FATE Stock | USD 3.76 0.10 2.73% |
Fate Therapeutics fundamentals help investors to digest information that contributes to Fate Therapeutics' financial success or failures. It also enables traders to predict the movement of Fate Stock. The fundamental analysis module provides a way to measure Fate Therapeutics' 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 Fate Therapeutics stock.
As of June 5, 2024, Total Debt To Capitalization is expected to decline to 0.11. Fate | Total Debt |
Fate Therapeutics Company Total Debt Analysis
Fate Therapeutics' 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.
Current Fate Therapeutics Total Debt | 103.54 M |
Most of Fate Therapeutics' fundamental indicators, such as Total Debt, 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, Fate Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fate Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Fate Therapeutics is extremely important. It helps to project a fair market value of Fate Stock properly, considering its historical fundamentals such as Total Debt. Since Fate Therapeutics' 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 Fate Therapeutics' 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 Fate Therapeutics' interrelated accounts and indicators.
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Fate Total Debt Historical Pattern
Today, most investors in Fate Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fate Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fate Therapeutics total debt as a starting point in their analysis.
Fate Therapeutics Total Debt |
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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.
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Fate Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Fate Therapeutics has a Total Debt of 103.54 M. This is 96.24% lower than that of the Biotechnology sector and 68.12% lower than that of the Health Care industry. The total debt for all United States stocks is 98.05% higher than that of the company.
Fate Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fate Therapeutics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fate Therapeutics could also be used in its relative valuation, which is a method of valuing Fate Therapeutics by comparing valuation metrics of similar companies.Fate Therapeutics is currently under evaluation in total debt category among its peers.
Fate Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fate Therapeutics from analyzing Fate Therapeutics' financial statements. These drivers represent accounts that assess Fate Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fate Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 7.5B | 5.5B | 977.0M | 368.1M | 349.7M | |
| Enterprise Value | 1.3B | 7.4B | 5.5B | 1.0B | 429.7M | 408.2M |
Fate Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fate Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fate Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Fate Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Fate Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fate Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fate Therapeutics' value.| Shares | Assenagon Asset Management Sa | 2024-03-31 | 2.5 M | Holocene Advisors, Lp | 2024-03-31 | 2.5 M | Adage Capital Partners Gp Llc | 2024-03-31 | 2.1 M | Casdin Capital, Llc | 2023-12-31 | 2 M | Jacobs Levy Equity Management, Inc. | 2024-03-31 | 2 M | Bank Of America Corp | 2024-03-31 | 1.9 M | Geode Capital Management, Llc | 2024-03-31 | 1.9 M | Woodline Partners Lp | 2024-03-31 | 1.9 M | Baker Bros Advisors Lp | 2024-03-31 | 1.8 M | Redmile Group, Llc | 2024-03-31 | 13.2 M | Vanguard Group Inc | 2024-03-31 | 9.9 M |
Fate Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (26.53) % | ||||
| Current Valuation | 135.15 M | ||||
| Shares Outstanding | 113.83 M | ||||
| Shares Owned By Insiders | 1.58 % | ||||
| Shares Owned By Institutions | 98.42 % | ||||
| Number Of Shares Shorted | 20.81 M | ||||
| Price To Earning | (4.35) X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 63.53 M | ||||
| Gross Profit | (224.15 M) | ||||
| EBITDA | (159.33 M) | ||||
| Net Income | (160.93 M) | ||||
| Cash And Equivalents | 568.85 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 103.54 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.55 X | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | (132.26 M) | ||||
| Short Ratio | 6.94 X | ||||
| Earnings Per Share | (1.92) X | ||||
| Target Price | 6.64 | ||||
| Number Of Employees | 181 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 418.9 M | ||||
| Total Asset | 506.22 M | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 292.45 M | ||||
| Current Asset | 47.4 M | ||||
| Current Liabilities | 14.68 M | ||||
| Net Asset | 506.22 M |
About Fate Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fate Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fate Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fate Therapeutics 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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When determining whether Fate Therapeutics is a strong investment it is important to analyze Fate Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fate Therapeutics' future performance. For an informed investment choice regarding Fate Stock, refer to the following important reports:Check out Fate Therapeutics Piotroski F Score and Fate Therapeutics Altman Z Score analysis. For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Fate Therapeutics. If investors know Fate 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 Fate 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 (1.92) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.97) | Return On Assets (0.21) | Return On Equity (0.42) |
The market value of Fate Therapeutics is measured differently than its book value, which is the value of Fate that is recorded on the company's balance sheet. Investors also form their own opinion of Fate Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fate 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 Fate Therapeutics' market value can be influenced by many factors that don't directly affect Fate 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 Fate Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fate Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fate 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.