Surrozen Stock Price To Earnings To Growth
| SRZN Stock | USD 10.94 0.06 0.55% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Surrozen's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Surrozen Company Price To Earnings To Growth Analysis
Surrozen's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Surrozen Price To Earnings To Growth | (0.05) X |
Most of Surrozen's fundamental indicators, such as Price To Earnings To Growth, 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, Surrozen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Surrozen has a Price To Earnings To Growth of -0.05 times. This is 107.04% lower than that of the Biotechnology sector and 101.59% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 101.02% higher than that of the company.
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Surrozen Fundamentals
| Return On Equity | -4.56 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (9.72) % | ||||
| Current Valuation | (2.33 K) | ||||
| Shares Outstanding | 8.56 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 64.54 % | ||||
| Number Of Shares Shorted | 77.92 K | ||||
| Price To Book | 16.60 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 10.65 M | ||||
| Gross Profit | (10.8 M) | ||||
| EBITDA | (25.54 M) | ||||
| Net Income | (63.56 M) | ||||
| Cash And Equivalents | 92.69 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 11.12 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (17.63 M) | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | (24.86) X | ||||
| Price To Earnings To Growth | (0.05) X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 93.67 M | ||||
| Total Asset | 48.47 M | ||||
| Retained Earnings | (285.26 M) | ||||
| Working Capital | 31.62 M | ||||
| Net Asset | 48.47 M |
About Surrozen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surrozen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surrozen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surrozen 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 Surrozen
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 Surrozen 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 Surrozen will appreciate offsetting losses from the drop in the long position's value.Moving against Surrozen Stock
| 0.65 | MDCX | Medicus Pharma | PairCorr |
| 0.41 | MBRX | Moleculin Biotech | PairCorr |
| 0.34 | MDWD | Mediwound Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Surrozen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surrozen 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 Surrozen - 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 Surrozen to buy it.
The correlation of Surrozen 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 Surrozen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surrozen 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 Surrozen 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 Surrozen Piotroski F Score and Surrozen Altman Z Score analysis. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Pharmaceutical Products 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 Surrozen. If investors know Surrozen 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 Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen'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 Surrozen's market value can be influenced by many factors that don't directly affect Surrozen'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 Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen'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.