Opthea Stock Total Debt

OPT Stock  USD 5.03  0.05  0.98%   
Opthea fundamentals help investors to digest information that contributes to Opthea's financial success or failures. It also enables traders to predict the movement of Opthea Stock. The fundamental analysis module provides a way to measure Opthea'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 Opthea stock.
Total Debt To Capitalization is likely to gain to 1.69 in 2024.
  
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Opthea Company Total Debt Analysis

Opthea's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Opthea Total Debt

    
  200.63 M  
Most of Opthea's fundamental indicators, such as Total Debt, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Opthea Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Opthea is extremely important. It helps to project a fair market value of Opthea Stock properly, considering its historical fundamentals such as Total Debt. Since Opthea'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 Opthea'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 Opthea's interrelated accounts and indicators.
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Opthea Total Debt Historical Pattern

Today, most investors in Opthea Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Opthea's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Opthea total debt as a starting point in their analysis.
   Opthea Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Opthea Net Debt

Net Debt

29.57 Million

At this time, Opthea's Net Debt is comparatively stable compared to the past year.
Based on the latest financial disclosure, Opthea has a Total Debt of 200.63 M. This is 92.71% lower than that of the Biotechnology sector and 38.23% lower than that of the Health Care industry. The total debt for all United States stocks is 96.23% higher than that of the company.

Opthea Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opthea's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics of similar companies.
Opthea is currently under evaluation in total debt category among its peers.

Opthea 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, Opthea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Opthea's managers, analysts, and investors.
Environmental
Governance
Social

Opthea Institutional Holders

Institutional Holdings refers to the ownership stake in Opthea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Opthea'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 Opthea's value.
Shares
Laurion Capital Management Lp2024-03-31
0.0
Old Mission Capital Llc2024-03-31
0.0
Steward Partners Investment Advisory, Llc2024-03-31
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
0.0
Vgi Partners Pty Ltd2024-06-30
2.9 M
Baker Bros Advisors Lp2024-06-30
2.2 M
Victory Capital Management Inc.2024-06-30
840 K
Teacher Retirement System Of Texas2024-06-30
269.4 K
Millennium Management Llc2024-06-30
71.2 K
Bank Of Montreal2024-06-30
48.6 K
Bmo Capital Markets Corp.2024-06-30
48.6 K

Opthea Fundamentals

About Opthea Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Opthea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opthea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opthea 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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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.