Recursion Pharmaceuticals Stock Price To Earning
| RXRX Stock | USD 7.01 0.34 5.10% |
Recursion Pharmaceuticals fundamentals help investors to digest information that contributes to Recursion Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Recursion Stock. The fundamental analysis module provides a way to measure Recursion 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 Recursion Pharmaceuticals stock.
Recursion | Price To Earning |
Recursion Pharmaceuticals Company Price To Earning Analysis
Recursion Pharmaceuticals' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Recursion Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Recursion Pharmaceuticals is extremely important. It helps to project a fair market value of Recursion Stock properly, considering its historical fundamentals such as Price To Earning. Since Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Recursion Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Recursion Pharmaceuticals has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Recursion Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recursion Pharmaceuticals' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Recursion Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Recursion Pharmaceuticals by comparing valuation metrics of similar companies.Recursion Pharmaceuticals is currently under evaluation in price to earning category among its peers.
Recursion Pharmaceuticals 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, Recursion Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Recursion Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Recursion Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (6.97) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 284.19 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 88.59 % | ||||
| Number Of Shares Shorted | 62.58 M | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 41.17 X | ||||
| Revenue | 44.58 M | ||||
| Gross Profit | (164.13 M) | ||||
| EBITDA | (317.6 M) | ||||
| Net Income | (328.07 M) | ||||
| Cash And Equivalents | 515.44 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 50.67 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.65 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (287.78 M) | ||||
| Short Ratio | 12.15 X | ||||
| Earnings Per Share | (1.74) X | ||||
| Price To Earnings To Growth | (0.60) X | ||||
| Target Price | 10.14 | ||||
| Number Of Employees | 500 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 653.7 M | ||||
| Retained Earnings | (967.62 M) | ||||
| Working Capital | 344.97 M | ||||
| Net Asset | 653.7 M |
About Recursion Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Recursion Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recursion Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recursion 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.
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Additional Tools for Recursion Stock Analysis
When running Recursion Pharmaceuticals' price analysis, check to measure Recursion 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.