Solid Biosciences Llc Stock Fundamentals
| SLDB Stock | USD 10.10 0.13 1.27% |
Solid Biosciences LLC fundamentals help investors to digest information that contributes to Solid Biosciences' financial success or failures. It also enables traders to predict the movement of Solid Stock. The fundamental analysis module provides a way to measure Solid Biosciences' 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 Solid Biosciences stock.
At present, Solid Biosciences' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 24.7 M, whereas Selling General Administrative is forecasted to decline to about 20.8 M. Solid | Select Account or Indicator |
Solid Biosciences LLC Company Return On Equity Analysis
Solid Biosciences' 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 Solid Biosciences Return On Equity | -0.57 |
Most of Solid Biosciences' 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, Solid Biosciences LLC 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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Solid Total Stockholder Equity
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Based on the latest financial disclosure, Solid Biosciences LLC has a Return On Equity of -0.5679. This is 97.63% lower than that of the Biotechnology sector and 98.44% lower than that of the Health Care industry. The return on equity for all United States stocks is 83.19% higher than that of the company.
Solid Biosciences LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solid Biosciences's current stock value. Our valuation model uses many indicators to compare Solid Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solid Biosciences competition to find correlations between indicators driving Solid Biosciences's intrinsic value. More Info.Solid Biosciences LLC is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At present, Solid Biosciences' 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 Solid Biosciences by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solid Biosciences' 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 Solid Biosciences' earnings, one of the primary drivers of an investment's value.Did you try this?
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Solid Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 283.97 M | ||||
| Shares Outstanding | 37.86 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 75.77 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 3.65 X | ||||
| Gross Profit | 13.62 M | ||||
| EBITDA | (101.73 M) | ||||
| Net Income | (96.02 M) | ||||
| Cash And Equivalents | 162.88 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 26.27 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 7.85 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | (94.18 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (4.83) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 88 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 382.39 M | ||||
| Total Asset | 164.94 M | ||||
| Retained Earnings | (658.75 M) | ||||
| Working Capital | 115.22 M | ||||
| Net Asset | 164.94 M |
About Solid Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid Biosciences LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Biosciences LLC 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 | 9.3 M | 9.9 M | |
| Total Revenue | 8.1 M | 0.0 | |
| Cost Of Revenue | 2.6 M | 2.5 M | |
| Stock Based Compensation To Revenue | 1.07 | 1.06 | |
| Sales General And Administrative To Revenue | 3.22 | 2.22 | |
| Research And Ddevelopement To Revenue | 8.72 | 5.60 | |
| Capex To Revenue | (0.43) | (0.45) | |
| Revenue Per Share | 1.09 | 1.57 | |
| Ebit Per Revenue | (15.12) | (15.88) |
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 Solid Biosciences 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, Solid Biosciences' short interest history, or implied volatility extrapolated from Solid Biosciences options trading.
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When determining whether Solid Biosciences LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solid Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solid Biosciences Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solid Biosciences Llc Stock:Check out Solid Biosciences Piotroski F Score and Solid Biosciences Altman Z Score analysis. Note that the Solid Biosciences LLC information on this page should be used as a complementary analysis to other Solid Biosciences' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Solid Stock analysis
When running Solid Biosciences' price analysis, check to measure Solid Biosciences' 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 Solid Biosciences is operating at the current time. Most of Solid Biosciences' value examination focuses on studying past and present price action to predict the probability of Solid Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Biosciences' price. Additionally, you may evaluate how the addition of Solid Biosciences to your portfolios can decrease your overall portfolio volatility.
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Is Solid Biosciences' 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 Solid Biosciences. If investors know Solid 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 Solid Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.83) | Quarterly Revenue Growth (1.00) | Return On Assets (0.31) | Return On Equity (0.57) |
The market value of Solid Biosciences LLC is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Solid Biosciences' 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 Solid Biosciences' market value can be influenced by many factors that don't directly affect Solid Biosciences' 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 Solid Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solid Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solid Biosciences' 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.