Pmv Pharmaceuticals Stock Fundamentals
| PMVP Stock | USD 1.67 0.08 4.57% |
Pmv Pharmaceuticals fundamentals help investors to digest information that contributes to Pmv Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Pmv Stock. The fundamental analysis module provides a way to measure Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals stock.
At this time, Pmv Pharmaceuticals' Non Operating Income Net Other is relatively stable compared to the past year. Pmv | Select Account or Indicator |
Pmv Pharmaceuticals Company Return On Equity Analysis
Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals Return On Equity | -0.24 |
Most of Pmv Pharmaceuticals' 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, Pmv Pharmaceuticals 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.
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Pmv Total Stockholder Equity
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Based on the latest financial disclosure, Pmv Pharmaceuticals has a Return On Equity of -0.2363. This is 99.01% lower than that of the Biotechnology sector and 99.35% lower than that of the Health Care industry. The return on equity for all United States stocks is 23.77% lower than that of the firm.
Pmv Pharmaceuticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pmv Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Pmv Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pmv Pharmaceuticals competition to find correlations between indicators driving Pmv Pharmaceuticals's intrinsic value. More Info.Pmv Pharmaceuticals is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Pmv Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pmv Pharmaceuticals 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.Pmv Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pmv Pharmaceuticals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pmv Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Pmv Pharmaceuticals by comparing valuation metrics of similar companies.Pmv Pharmaceuticals is currently under evaluation in return on equity category among its peers.
Pmv Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pmv Pharmaceuticals from analyzing Pmv Pharmaceuticals' financial statements. These drivers represent accounts that assess Pmv Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pmv Pharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.8B | 1.0B | 396.7M | 456.2M | 433.4M | |
| Enterprise Value | 1.7B | 2.4B | 881.4M | 302.4M | 347.7M | 330.3M |
Pmv Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | (113.89 M) | ||||
| Shares Outstanding | 51.52 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 84.42 % | ||||
| Number Of Shares Shorted | 847.18 K | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (78.88 M) | ||||
| Net Income | (68.96 M) | ||||
| Cash And Equivalents | 277.43 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 13.29 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 24.76 X | ||||
| Book Value Per Share | 3.82 X | ||||
| Cash Flow From Operations | (55.66 M) | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Price To Earnings To Growth | (0.31) X | ||||
| Target Price | 7.83 | ||||
| Number Of Employees | 63 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 86.42 M | ||||
| Total Asset | 252.15 M | ||||
| Retained Earnings | (310 M) | ||||
| Working Capital | 193.38 M | ||||
| Net Asset | 252.15 M |
About Pmv Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pmv Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pmv Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pmv Pharmaceuticals 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 1.3 M | 856.7 K |
Pair Trading with Pmv Pharmaceuticals
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 Pmv Pharmaceuticals 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 Pmv Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving against Pmv Stock
| 0.73 | ME | 23Andme Holding | PairCorr |
| 0.48 | DTIL | Precision BioSciences | PairCorr |
| 0.41 | DOMH | Dominari Holdings | PairCorr |
| 0.33 | DRMA | Dermata Therapeutics | PairCorr |
The ability to find closely correlated positions to Pmv Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pmv Pharmaceuticals 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 Pmv Pharmaceuticals - 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 Pmv Pharmaceuticals to buy it.
The correlation of Pmv Pharmaceuticals 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 Pmv Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pmv Pharmaceuticals 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 Pmv Pharmaceuticals 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 Pmv Stock Analysis
When running Pmv Pharmaceuticals' price analysis, check to measure Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals is operating at the current time. Most of Pmv Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Pmv Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pmv Pharmaceuticals' price. Additionally, you may evaluate how the addition of Pmv Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.