LENZ Therapeutics Total Debt vs. Earnings Per Share
| LENZ Stock | 27.19 0.80 2.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.4 |
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For LENZ Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LENZ Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LENZ Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LENZ Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LENZ Therapeutics over time as well as its relative position and ranking within its peers.
LENZ |
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 LENZ Therapeutics. If investors know LENZ 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 LENZ 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 (2.74) | Return On Assets (0.77) | Return On Equity (1.58) |
The market value of LENZ Therapeutics is measured differently than its book value, which is the value of LENZ that is recorded on the company's balance sheet. Investors also form their own opinion of LENZ Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is LENZ 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 LENZ Therapeutics' market value can be influenced by many factors that don't directly affect LENZ 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 LENZ Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if LENZ Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LENZ 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.
LENZ Therapeutics Earnings Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LENZ Therapeutics's current stock value. Our valuation model uses many indicators to compare LENZ Therapeutics value to that of its competitors to determine the firm's financial worth. LENZ Therapeutics is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LENZ Therapeutics' earnings, one of the primary drivers of an investment's value.LENZ Total Debt vs. Competition
LENZ Therapeutics is considered the number one company in total debt category among its peers. Total debt of Health Care industry is now estimated at about 62.38 Billion. LENZ Therapeutics adds roughly 362,000 in total debt claiming only tiny portion of equities under Health Care industry.
LENZ Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LENZ Therapeutics |
| = | 362 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
LENZ Therapeutics |
| = | (2.74) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
LENZ Earnings Per Share Comparison
LENZ Therapeutics is currently under evaluation in earnings per share category among its peers.
LENZ Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LENZ Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LENZ Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of LENZ Therapeutics' change in net profit over the period of time. It can combine multiple indicators of LENZ Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -943.2 K | -896 K | |
| Operating Income | -73.1 M | -76.8 M | |
| Income Before Tax | -124.7 M | -118.4 M | |
| Total Other Income Expense Net | -51.5 M | -49 M | |
| Net Loss | -124.7 M | -118.4 M | |
| Income Tax Expense | 399.1 K | 246.6 K | |
| Net Loss | -9.7 M | -10.2 M | |
| Net Loss | (15.30) | (14.54) | |
| Income Quality | 0.72 | 0.42 |
LENZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LENZ Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LENZ Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LENZ Therapeutics' important profitability drivers and their relationship over time.
Use LENZ Therapeutics in pair-trading
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 LENZ Therapeutics 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 LENZ Therapeutics will appreciate offsetting losses from the drop in the long position's value.LENZ Therapeutics Pair Trading
LENZ Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to LENZ Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENZ Therapeutics 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 LENZ Therapeutics - 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 LENZ Therapeutics to buy it.
The correlation of LENZ Therapeutics 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 LENZ Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENZ Therapeutics 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 LENZ Therapeutics 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.Use Investing Themes to Complement your LENZ Therapeutics position
In addition to having LENZ Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional Tools for LENZ Stock Analysis
When running LENZ Therapeutics' price analysis, check to measure LENZ Therapeutics' 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 LENZ Therapeutics is operating at the current time. Most of LENZ Therapeutics' value examination focuses on studying past and present price action to predict the probability of LENZ Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENZ Therapeutics' price. Additionally, you may evaluate how the addition of LENZ Therapeutics to your portfolios can decrease your overall portfolio volatility.