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Alphamab Oncology

9966.HKHKSE
Healthcare
Biotechnology
HK$8.03
HK$0.00(0.00%)

Fundamental Analysis of Alphamab Oncology (9966.HK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.19
P/E Ratio
43.68
ROE
0.10%
Net Margin
0.26%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.99B
Shares OutstandingTotal number of shares issued
$962.19M
Book Value/ShareNet worth per share
$1.86
Revenue/ShareAnnual revenue per share
$0.65

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.19
Net MarginNet income as percentage of revenue
25.99%
Operating MarginOperating income as percentage of revenue
15.78%
ROEReturn on shareholders' equity
9.61%
ROAReturn on total assets
7.42%
ROCEReturn on capital employed
5.08%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.05
Cash/ShareCash and equivalents per share
$1.59
FCF YieldFree cash flow as percentage of market cap
-0.70%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Alphamab Oncology Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alphamab Oncology. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alphamab Oncology's unique business strengths and challenges.

Key Financial Metrics for Alphamab Oncology

For Alphamab Oncology, essential financial indicators include EPS 0.19, PE 43.68, and ROE 0.10. These key ratios reveal insights into Alphamab Oncology's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alphamab Oncology with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alphamab Oncology

Metrics like Net Margin 25.99% and ROA 7.42% shed light on how well Alphamab Oncology is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alphamab Oncology can sustain its operations and continue growing in the future.

Valuation and Market Position of Alphamab Oncology

Using ratios such as P/B Ratio 4.09 and PEG Ratio 0.28, investors can assess whether Alphamab Oncology is appropriately valued based on its financials and growth potential. These figures, combined with Alphamab Oncology's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alphamab Oncology

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $-0.05, provide a snapshot of Alphamab Oncology's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alphamab Oncology, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alphamab Oncology

Investing in Alphamab Oncology based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alphamab Oncology focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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