Burning Rock Biotech Stock EBITDA
| BNR Stock | USD 3.60 0.24 7.14% |
Burning Rock Biotech fundamentals help investors to digest information that contributes to Burning Rock's financial success or failures. It also enables traders to predict the movement of Burning Stock. The fundamental analysis module provides a way to measure Burning Rock's 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 Burning Rock stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -517.5 M | -543.4 M |
Burning | EBITDA |
Burning Rock Biotech Company EBITDA Analysis
Burning Rock's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Burning Rock EBITDA | (517.48 M) |
Most of Burning Rock's fundamental indicators, such as EBITDA, 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, Burning Rock Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burning EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Burning Rock is extremely important. It helps to project a fair market value of Burning Stock properly, considering its historical fundamentals such as EBITDA. Since Burning Rock'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 Burning Rock'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 Burning Rock's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Burning Ebitda
According to the company disclosure, Burning Rock Biotech reported earnings before interest,tax, depreciation and amortization of (517.48 Million). This is 158.98% lower than that of the Biotechnology sector and 249.17% lower than that of the Health Care industry. The ebitda for all United States stocks is 113.27% higher than that of the company.
Burning EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burning Rock's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burning Rock could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics of similar companies.Burning Rock is currently under evaluation in ebitda category among its peers.
Burning Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burning Rock from analyzing Burning Rock's financial statements. These drivers represent accounts that assess Burning Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burning Rock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 148.9B | 103.5B | 63.1B | 16.1B | 7.0B | 6.7B | |
| Enterprise Value | 148.8B | 101.6B | 61.7B | 15.3B | 6.4B | 6.1B |
Burning Rock 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, Burning Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burning Rock's managers, analysts, and investors.Environmental | Governance | Social |
Burning Rock Institutional Holders
Institutional Holdings refers to the ownership stake in Burning Rock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burning Rock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burning Rock's value.| Shares | Ubs Group Ag | 2024-06-30 | 2.6 K | Rhumbline Advisers | 2024-06-30 | 580 | Tower Research Capital Llc | 2024-06-30 | 261 | Jpmorgan Chase & Co | 2024-06-30 | 120 | Ronald Blue Trust, Inc. | 2024-09-30 | 25.0 | Blackrock Inc | 2024-06-30 | 6.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Kynam Capital Management, Lp | 2024-06-30 | 974.7 K | Massachusetts Financial Services Company | 2024-06-30 | 391.2 K |
Burning Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | (22.22 M) | ||||
| Shares Outstanding | 8.53 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 61.00 % | ||||
| Number Of Shares Shorted | 120.3 K | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 537.43 M | ||||
| Gross Profit | 380.04 M | ||||
| EBITDA | (517.48 M) | ||||
| Net Income | (653.69 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 66.07 X | ||||
| Cash Flow From Operations | (255.78 M) | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | (8.34) X | ||||
| Price To Earnings To Growth | (2.79) X | ||||
| Target Price | 4.03 | ||||
| Number Of Employees | 786 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 34.47 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (3.85 B) | ||||
| Working Capital | 620.73 M | ||||
| Net Asset | 1.04 B |
About Burning Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burning Rock Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burning Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burning Rock Biotech 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 Burning Rock
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 Burning Rock 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 Burning Rock will appreciate offsetting losses from the drop in the long position's value.Moving together with Burning Stock
Moving against Burning Stock
| 0.85 | DMAC | DiaMedica Therapeutics Earnings Call This Week | PairCorr |
| 0.78 | DNLI | Denali Therapeutics | PairCorr |
| 0.72 | DSGN | Design Therapeutics Earnings Call This Week | PairCorr |
| 0.7 | DOMH | Dominari Holdings | PairCorr |
| 0.65 | VCYT | Veracyte | PairCorr |
The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock 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 Burning Rock - 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 Burning Rock Biotech to buy it.
The correlation of Burning Rock 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 Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech 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 Burning Rock 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 Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.