Septerna Common Stock Stock Operating Margin
| SEPN Stock | 25.30 0.44 1.71% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Septerna Common's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (86.46) | (82.14) |
Septerna | Operating Margin | Build AI portfolio with Septerna Stock |
Septerna Common Stock Company Operating Margin Analysis
Septerna Common'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 Septerna Common Operating Margin | (0.46) % |
Most of Septerna Common'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, Septerna Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Septerna Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Septerna Common is extremely important. It helps to project a fair market value of Septerna Stock properly, considering its historical fundamentals such as Operating Margin. Since Septerna Common'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 Septerna Common'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 Septerna Common'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 |
Septerna Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Septerna Common Stock has an Operating Margin of -0.4599%. This is 98.69% lower than that of the Pharmaceuticals sector and 99.59% lower than that of the Health Care industry. The operating margin for all United States stocks is 91.65% lower than that of the firm.
Septerna Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Septerna Common'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 Septerna Common could also be used in its relative valuation, which is a method of valuing Septerna Common by comparing valuation metrics of similar companies.Septerna Common is currently under evaluation in operating margin category among its peers.
Septerna Common 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, Septerna Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Septerna Common's managers, analysts, and investors.Environmental | Governance | Social |
Septerna Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.67) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 682.55 M | ||||
| Shares Outstanding | 44.77 M | ||||
| Shares Owned By Insiders | 3.15 % | ||||
| Shares Owned By Institutions | 96.85 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 51.39 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 22.05 M | ||||
| EBITDA | (79.42 M) | ||||
| Net Income | (71.8 M) | ||||
| Total Debt | 25.48 M | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | (67.47 M) | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | (6.90) X | ||||
| Target Price | 33.14 | ||||
| Number Of Employees | 75 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 456.55 M | ||||
| Retained Earnings | (118.37 M) | ||||
| Working Capital | 343.98 M | ||||
| Net Asset | 456.55 M |
About Septerna Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Septerna Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Septerna Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Septerna Common Stock 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 Septerna Common
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 Septerna Common 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 Septerna Common will appreciate offsetting losses from the drop in the long position's value.Moving together with Septerna Stock
| 0.77 | AZN | AstraZeneca PLC ADR | PairCorr |
| 0.87 | JNJ | Johnson Johnson | PairCorr |
| 0.83 | MRK | Merck Company Aggressive Push | PairCorr |
Moving against Septerna Stock
| 0.76 | HCM | HUTCHMED DRC | PairCorr |
| 0.67 | JD | JD Inc Adr | PairCorr |
| 0.67 | HNHPF | Hon Hai Precision | PairCorr |
| 0.58 | SNY | Sanofi ADR | PairCorr |
The ability to find closely correlated positions to Septerna Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna Common 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 Septerna Common - 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 Septerna Common Stock to buy it.
The correlation of Septerna Common 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 Septerna Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna Common Stock 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 Septerna Common 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.Check out Septerna Common Piotroski F Score and Septerna Common Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Septerna Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.90) | Revenue Per Share | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.