Structure Therapeutics American Stock Return On Equity
| GPCR Stock | 39.04 0.10 0.26% |
Structure Therapeutics American fundamentals help investors to digest information that contributes to Structure Therapeutics' financial success or failures. It also enables traders to predict the movement of Structure Stock. The fundamental analysis module provides a way to measure Structure 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 Structure Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.20) | (0.19) |
Structure | Return On Equity |
Structure Therapeutics American Company Return On Equity Analysis
Structure Therapeutics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Structure Therapeutics Return On Equity | -0.33 |
Most of Structure Therapeutics' fundamental indicators, such as Return On Equity, 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, Structure Therapeutics American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Structure Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Structure Therapeutics is extremely important. It helps to project a fair market value of Structure Stock properly, considering its historical fundamentals such as Return On Equity. Since Structure 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 Structure 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 Structure Therapeutics' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Structure Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Structure Therapeutics American has a Return On Equity of -0.3333. This is 98.61% lower than that of the Biotechnology sector and 99.09% lower than that of the Health Care industry. The return on equity for all United States stocks is 7.52% higher than that of the company.
Structure Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Structure Therapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Structure Therapeutics could also be used in its relative valuation, which is a method of valuing Structure Therapeutics by comparing valuation metrics of similar companies.Structure Therapeutics is currently under evaluation in return on equity category among related companies.
Structure Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 46.6 M | ||||
| Shares Owned By Institutions | 94.94 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Book | 4.04 X | ||||
| EBITDA | (101.74 M) | ||||
| Net Income | (89.54 M) | ||||
| Total Debt | 5.45 M | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | (79.42 M) | ||||
| Short Ratio | 6.67 X | ||||
| Earnings Per Share | (2.43) X | ||||
| Target Price | 80.5 | ||||
| Number Of Employees | 93 | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 482.02 M | ||||
| Retained Earnings | (206.57 M) | ||||
| Working Capital | 448.87 M | ||||
| Net Asset | 482.02 M |
About Structure Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Structure Therapeutics American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Structure Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Structure Therapeutics American 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.
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 Structure Therapeutics 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, Structure Therapeutics' short interest history, or implied volatility extrapolated from Structure Therapeutics options trading.
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Try AI Portfolio ArchitectCheck out Structure Therapeutics Piotroski F Score and Structure Therapeutics Altman Z Score analysis. Note that the Structure Therapeutics information on this page should be used as a complementary analysis to other Structure Therapeutics' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Structure Stock analysis
When running Structure Therapeutics' price analysis, check to measure Structure 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 Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Structure Therapeutics' 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 Structure Therapeutics. If investors know Structure 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 Structure 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 (2.43) | Return On Assets (0.22) | Return On Equity (0.33) |
The market value of Structure Therapeutics is measured differently than its book value, which is the value of Structure that is recorded on the company's balance sheet. Investors also form their own opinion of Structure Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Structure 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 Structure Therapeutics' market value can be influenced by many factors that don't directly affect Structure 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 Structure Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structure Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Structure 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.