Stoke Therapeutics Stock Price To Earnings To Growth
| STOK Stock | USD 13.27 0.24 1.84% |
Stoke Therapeutics fundamentals help investors to digest information that contributes to Stoke Therapeutics' financial success or failures. It also enables traders to predict the movement of Stoke Stock. The fundamental analysis module provides a way to measure Stoke Therapeutics' 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 Stoke Therapeutics stock.
Stoke | Price To Earnings To Growth |
Stoke Therapeutics Company Price To Earnings To Growth Analysis
Stoke Therapeutics' 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 Stoke Therapeutics Price To Earnings To Growth | 0.27 X |
Most of Stoke Therapeutics' 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, Stoke Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stoke Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Stoke Therapeutics is extremely important. It helps to project a fair market value of Stoke Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Stoke Therapeutics' 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 Stoke Therapeutics' 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 Stoke Therapeutics' interrelated accounts and indicators.
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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.
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Stoke Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Stoke Therapeutics has a Price To Earnings To Growth of 0.27 times. This is 61.97% lower than that of the Biotechnology sector and 91.4% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 94.48% higher than that of the company.
Stoke Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stoke Therapeutics from analyzing Stoke Therapeutics' financial statements. These drivers represent accounts that assess Stoke Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stoke Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 509.0M | 2.1B | 881.4M | 359.0M | 231.4M | 219.8M | |
| Enterprise Value | 286.5M | 1.8B | 738.0M | 247.8M | 46.8M | 44.5M |
Stoke Therapeutics 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, Stoke Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stoke Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Stoke Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (6.07) % | ||||
| Current Valuation | 406.3 M | ||||
| Shares Outstanding | 52.65 M | ||||
| Shares Owned By Insiders | 4.52 % | ||||
| Shares Owned By Institutions | 95.48 % | ||||
| Number Of Shares Shorted | 6.98 M | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 46.09 X | ||||
| Revenue | 8.78 M | ||||
| Gross Profit | 12.4 M | ||||
| EBITDA | (110.04 M) | ||||
| Net Income | (104.7 M) | ||||
| Cash And Equivalents | 275.63 M | ||||
| Cash Per Share | 6.99 X | ||||
| Total Debt | 6.83 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.46 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (81.07 M) | ||||
| Short Ratio | 9.80 X | ||||
| Earnings Per Share | (2.17) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 110 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 698.64 M | ||||
| Total Asset | 228.34 M | ||||
| Retained Earnings | (401.85 M) | ||||
| Working Capital | 184.52 M | ||||
| Net Asset | 228.34 M |
About Stoke Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stoke Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stoke Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stoke Therapeutics 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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Is Biotechnology 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 Stoke Therapeutics. If investors know Stoke 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 Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share 0.316 | Quarterly Revenue Growth (0.18) | Return On Assets (0.25) | Return On Equity (0.48) |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' 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 Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' 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 Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' 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.