OPTHEA Financial Statements From 2010 to 2025
| OPT Stock | USD 3.41 0.07 2.01% |
Check OPTHEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OPTHEA's main balance sheet or income statement drivers, such as , as well as many indicators such as . OPTHEA financial statements analysis is a perfect complement when working with OPTHEA Valuation or Volatility modules.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. OPTHEA LTD Company Return On Equity Analysis
OPTHEA'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 OPTHEA Return On Equity | -33.83 |
Most of OPTHEA'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, OPTHEA LTD 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.
CompetitionBased on the latest financial disclosure, OPTHEA LTD has a Return On Equity of -33.8308. This is 41.14% higher than that of the Biotechnology sector and 7.21% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
OPTHEA LTD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPTHEA's current stock value. Our valuation model uses many indicators to compare OPTHEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPTHEA competition to find correlations between indicators driving OPTHEA's intrinsic value. More Info.OPTHEA LTD is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value OPTHEA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About OPTHEA Financial Statements
OPTHEA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OPTHEA investors may analyze each financial statement separately, they are all interrelated. The changes in OPTHEA's assets and liabilities, for example, are also reflected in the revenues and expenses on on OPTHEA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Opthea Limited, a clinical stage biopharmaceutical company, develops and commercializes therapies primarily for eye disease in Australia. Opthea Limited was incorporated in 1984 and is based in South Yarra, Australia. Opthea operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
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Additional Tools for OPTHEA Stock Analysis
When running OPTHEA's price analysis, check to measure OPTHEA'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 OPTHEA is operating at the current time. Most of OPTHEA's value examination focuses on studying past and present price action to predict the probability of OPTHEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTHEA's price. Additionally, you may evaluate how the addition of OPTHEA to your portfolios can decrease your overall portfolio volatility.