Aardvark Income Quality from 2010 to 2026

AARD Stock   15.39  0.55  3.71%   
Aardvark Therapeutics' Income Quality is decreasing over the years with very volatile fluctuation. Income Quality is expected to dwindle to 0.66. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
0.79
Current Value
0.66
Quarterly Volatility
0.0395801
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aardvark Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aardvark Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 1.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 13.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aardvark financial statements analysis is a perfect complement when working with Aardvark Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Aardvark Therapeutics Correlation against competitors.

Latest Aardvark Therapeutics' Income Quality Growth Pattern

Below is the plot of the Income Quality of Aardvark Therapeutics Common over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Aardvark Therapeutics' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aardvark Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Very volatile
   Income Quality   
       Timeline  

Aardvark Income Quality Regression Statistics

Arithmetic Mean0.78
Geometric Mean0.78
Coefficient Of Variation5.08
Mean Deviation0.02
Median0.78
Standard Deviation0.04
Sample Variance0
Range0.2185
R-Value(0.03)
Mean Square Error0
R-Squared0.0008
Significance0.92
Slope(0.0002)
Total Sum of Squares0.03

Aardvark Income Quality History

2026 0.66
2025 0.79
2024 0.88
2023 0.81

About Aardvark Therapeutics Financial Statements

Aardvark Therapeutics stakeholders use historical fundamental indicators, such as Aardvark Therapeutics' Income Quality, to determine how well the company is positioned to perform in the future. Although Aardvark Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aardvark Therapeutics' assets and liabilities are reflected in the revenues and expenses on Aardvark Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aardvark Therapeutics Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Income Quality 0.79  0.66 

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When determining whether Aardvark Therapeutics is a strong investment it is important to analyze Aardvark 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 Aardvark Therapeutics' future performance. For an informed investment choice regarding Aardvark Stock, refer to the following important reports:
Check out the analysis of Aardvark Therapeutics Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Pharmaceuticals 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 Aardvark Therapeutics. If investors know Aardvark 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 Aardvark 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
(2.53)
Return On Assets
(0.31)
Return On Equity
(0.48)
The market value of Aardvark Therapeutics is measured differently than its book value, which is the value of Aardvark that is recorded on the company's balance sheet. Investors also form their own opinion of Aardvark Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aardvark 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 Aardvark Therapeutics' market value can be influenced by many factors that don't directly affect Aardvark 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 Aardvark Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aardvark Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aardvark 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.