Atyr Pharma, Stock Operating Margin
| ATYR Stock | 4.94 0.31 5.90% |
Fundamental analysis of ATyr Pharma, allows traders to better anticipate movements in ATyr Pharma,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (289.00) | (274.55) |
ATyr | Operating Margin | Build AI portfolio with ATyr Stock |
aTyr Pharma, Company Operating Margin Analysis
ATyr Pharma,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ATyr Pharma, Operating Margin | -274.55 |
Most of ATyr Pharma,'s fundamental indicators, such as Operating Margin, 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, aTyr Pharma, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATyr Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ATyr Pharma, is extremely important. It helps to project a fair market value of ATyr Stock properly, considering its historical fundamentals such as Operating Margin. Since ATyr Pharma,'s 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 ATyr Pharma,'s 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 ATyr Pharma,'s interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ATyr Pretax Profit Margin
Pretax Profit Margin |
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ATyr Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATyr Pharma,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATyr Pharma, could also be used in its relative valuation, which is a method of valuing ATyr Pharma, by comparing valuation metrics of similar companies.ATyr Pharma, is currently under evaluation in operating margin category among its peers.
ATyr Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 403.47 M | ||||
| Shares Outstanding | 89 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 70.51 % | ||||
| Number Of Shares Shorted | 20.38 M | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 1,148 X | ||||
| Revenue | 235 K | ||||
| Gross Profit | (52.82 M) | ||||
| EBITDA | (66.37 M) | ||||
| Net Income | (64.02 M) | ||||
| Total Debt | 13.28 M | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (69.12 M) | ||||
| Short Ratio | 5.25 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Target Price | 19.35 | ||||
| Number Of Employees | 56 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 466.83 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (532.05 M) | ||||
| Working Capital | 66.99 M | ||||
| Net Asset | 96.83 M |
About ATyr Pharma, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze aTyr Pharma,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATyr Pharma, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of aTyr Pharma, 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.
Pair Trading with ATyr Pharma,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATyr Pharma, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATyr Pharma, will appreciate offsetting losses from the drop in the long position's value.Moving together with ATyr Stock
Moving against ATyr Stock
| 0.83 | ERNA | Eterna Therapeutics | PairCorr |
| 0.75 | CLOV | Clover Health Investments Earnings Call This Week | PairCorr |
| 0.68 | TELO | Telomir Pharmaceuticals, | PairCorr |
| 0.63 | MOLN | Molecular Partners | PairCorr |
| 0.56 | TOVX | Theriva Biologics | PairCorr |
The ability to find closely correlated positions to ATyr Pharma, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATyr Pharma, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATyr Pharma, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling aTyr Pharma, to buy it.
The correlation of ATyr Pharma, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATyr Pharma, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if aTyr Pharma, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATyr Pharma, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ATyr Stock Analysis
When running ATyr Pharma,'s price analysis, check to measure ATyr Pharma,'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 ATyr Pharma, is operating at the current time. Most of ATyr Pharma,'s value examination focuses on studying past and present price action to predict the probability of ATyr Pharma,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATyr Pharma,'s price. Additionally, you may evaluate how the addition of ATyr Pharma, to your portfolios can decrease your overall portfolio volatility.