Prothena Plc Stock Fundamentals
| PRTA Stock | USD 20.56 0.73 3.43% |
Prothena plc fundamentals help investors to digest information that contributes to Prothena Plc's financial success or failures. It also enables traders to predict the movement of Prothena Stock. The fundamental analysis module provides a way to measure Prothena Plc'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 Prothena Plc stock.
At present, Prothena Plc's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 95.9 M, whereas Depreciation And Amortization is forecasted to decline to about 881.6 K. Prothena | Select Account or Indicator |
Prothena plc Company Return On Equity Analysis
Prothena Plc's 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 Prothena Plc Return On Equity | -0.25 |
Most of Prothena Plc's 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, Prothena plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Prothena Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Prothena plc has a Return On Equity of -0.2485. This is 98.96% lower than that of the Biotechnology sector and 99.32% lower than that of the Health Care industry. The return on equity for all United States stocks is 19.84% lower than that of the firm.
Prothena plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prothena Plc's current stock value. Our valuation model uses many indicators to compare Prothena Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prothena Plc competition to find correlations between indicators driving Prothena Plc's intrinsic value. More Info.Prothena plc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Prothena Plc's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Prothena Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prothena Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prothena Plc's earnings, one of the primary drivers of an investment's value.Prothena Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prothena Plc's 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 Prothena Plc could also be used in its relative valuation, which is a method of valuing Prothena Plc by comparing valuation metrics of similar companies.Prothena Plc is currently under evaluation in return on equity category among related companies.
Prothena Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.61) % | ||||
| Operating Margin | (248.47) % | ||||
| Current Valuation | 536.71 M | ||||
| Shares Outstanding | 53.72 M | ||||
| Shares Owned By Insiders | 12.43 % | ||||
| Shares Owned By Institutions | 87.57 % | ||||
| Number Of Shares Shorted | 6.47 M | ||||
| Price To Earning | 37.12 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 13.08 X | ||||
| Revenue | 91.37 M | ||||
| Gross Profit | (81.66 M) | ||||
| EBITDA | (190.11 M) | ||||
| Net Income | (147.03 M) | ||||
| Cash And Equivalents | 508.8 M | ||||
| Cash Per Share | 10.84 X | ||||
| Total Debt | 11.84 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.00 X | ||||
| Book Value Per Share | 10.46 X | ||||
| Cash Flow From Operations | (133.91 M) | ||||
| Short Ratio | 10.93 X | ||||
| Earnings Per Share | (2.76) X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 66.77 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 696.38 M | ||||
| Retained Earnings | (980.03 M) | ||||
| Working Capital | 582.39 M | ||||
| Current Asset | 377.4 M | ||||
| Current Liabilities | 22.22 M | ||||
| Net Asset | 696.38 M |
About Prothena Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prothena plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prothena Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prothena plc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 67.4 M | 70.8 M | |
| Total Revenue | 91.4 M | 95.9 M | |
| Cost Of Revenue | 8.4 M | 8 M | |
| Stock Based Compensation To Revenue | 0.45 | 0.43 | |
| Sales General And Administrative To Revenue | 0.68 | 0.64 | |
| Research And Ddevelopement To Revenue | 2.41 | 2.29 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 1.72 | 1.80 | |
| Ebit Per Revenue | (2.09) | (2.20) |
Prothena Plc Investors Sentiment
The influence of Prothena Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prothena. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Prothena Plc's public news can be used to forecast risks associated with an investment in Prothena. The trend in average sentiment can be used to explain how an investor holding Prothena can time the market purely based on public headlines and social activities around Prothena plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prothena Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prothena Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prothena Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prothena Plc.
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 Prothena Plc 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, Prothena Plc's short interest history, or implied volatility extrapolated from Prothena Plc options trading.
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Check out Prothena Plc Piotroski F Score and Prothena Plc Altman Z Score analysis. For information on how to trade Prothena Stock refer to our How to Trade Prothena Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Prothena Stock analysis
When running Prothena Plc's price analysis, check to measure Prothena Plc'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 Prothena Plc is operating at the current time. Most of Prothena Plc's value examination focuses on studying past and present price action to predict the probability of Prothena Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prothena Plc's price. Additionally, you may evaluate how the addition of Prothena Plc to your portfolios can decrease your overall portfolio volatility.
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Is Prothena Plc'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 Prothena Plc. If investors know Prothena 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 Prothena Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.76) | Revenue Per Share 1.717 | Quarterly Revenue Growth (0.99) | Return On Assets (0.16) | Return On Equity (0.25) |
The market value of Prothena plc is measured differently than its book value, which is the value of Prothena that is recorded on the company's balance sheet. Investors also form their own opinion of Prothena Plc's value that differs from its market value or its book value, called intrinsic value, which is Prothena Plc'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 Prothena Plc's market value can be influenced by many factors that don't directly affect Prothena Plc'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 Prothena Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prothena Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prothena Plc'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.