Alterity Therapeutics Stock Five Year Return
| ATHE Stock | USD 3.16 0.08 2.60% |
Fundamental analysis of Alterity Therapeutics allows traders to better anticipate movements in Alterity Therapeutics' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Alterity Therapeutics Company Five Year Return Analysis
Alterity Therapeutics' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Alterity Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Alterity Therapeutics is extremely important. It helps to project a fair market value of Alterity Stock properly, considering its historical fundamentals such as Five Year Return. Since Alterity 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 Alterity 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 Alterity Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Alterity Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Alterity Therapeutics has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Alterity Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alterity Therapeutics' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alterity Therapeutics could also be used in its relative valuation, which is a method of valuing Alterity Therapeutics by comparing valuation metrics of similar companies.Alterity Therapeutics is currently under evaluation in five year return category among its peers.
Alterity Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alterity Therapeutics from analyzing Alterity Therapeutics' financial statements. These drivers represent accounts that assess Alterity Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alterity Therapeutics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 31.3M | 17.0M | 18.2M | 64.0M | 73.6M | 47.5M | |
| Enterprise Value | (3.4M) | 1.4M | 5.8M | 31.0M | 35.6M | 31.2M |
Alterity Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alterity Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alterity Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Alterity Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 38.31 M | ||||
| Shares Outstanding | 18.13 M | ||||
| Shares Owned By Institutions | 1.85 % | ||||
| Number Of Shares Shorted | 2.08 K | ||||
| Price To Earning | (4.84) X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 10.53 X | ||||
| Revenue | 5.44 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | (14.63 M) | ||||
| Net Income | (12.15 M) | ||||
| Cash And Equivalents | 34.81 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 155.46 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.07 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (11.45 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 12.0 | ||||
| Beta | 0.053 | ||||
| Market Capitalization | 57.28 M | ||||
| Total Asset | 46.03 M | ||||
| Retained Earnings | (225.89 M) | ||||
| Working Capital | 42.34 M | ||||
| Current Asset | 14.26 M | ||||
| Current Liabilities | 1.73 M | ||||
| Net Asset | 46.03 M |
About Alterity Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alterity Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alterity Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alterity Therapeutics 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.
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Check out Alterity Therapeutics Piotroski F Score and Alterity Therapeutics Altman Z Score analysis. For information on how to trade Alterity Stock refer to our How to Trade Alterity Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology 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 Alterity Therapeutics. If investors know Alterity 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 Alterity 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 (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.809 | Return On Assets | Return On Equity |
The market value of Alterity Therapeutics is measured differently than its book value, which is the value of Alterity that is recorded on the company's balance sheet. Investors also form their own opinion of Alterity Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Alterity 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 Alterity Therapeutics' market value can be influenced by many factors that don't directly affect Alterity 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 Alterity Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alterity Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alterity 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.