Humacyte Stock Year To Date Return

HUMAW Stock  USD 1.74  0.49  39.20%   
Humacyte fundamentals help investors to digest information that contributes to Humacyte's financial success or failures. It also enables traders to predict the movement of Humacyte Stock. The fundamental analysis module provides a way to measure Humacyte's 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 Humacyte stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Humacyte Company Year To Date Return Analysis

Humacyte's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Humacyte Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Humacyte is extremely important. It helps to project a fair market value of Humacyte Stock properly, considering its historical fundamentals such as Year To Date Return. Since Humacyte'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 Humacyte'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 Humacyte's interrelated accounts and indicators.
0.49-0.87-0.11-0.45-0.13-0.230.970.750.00.340.00.550.00.410.220.81-0.05-0.04
0.49-0.560.370.050.55-0.960.390.120.22-0.110.22-0.060.22-0.070.080.02-0.020.14
-0.87-0.56-0.260.51-0.130.3-0.83-0.76-0.46-0.1-0.46-0.31-0.46-0.25-0.26-0.60.13-0.24
-0.110.37-0.26-0.340.91-0.39-0.29-0.250.86-0.890.86-0.820.86-0.81-0.19-0.59-0.380.87
-0.450.050.51-0.34-0.05-0.22-0.37-0.54-0.440.35-0.440.0-0.440.19-0.43-0.31-0.17-0.28
-0.130.55-0.130.91-0.05-0.62-0.33-0.490.61-0.840.61-0.850.61-0.83-0.41-0.67-0.470.8
-0.23-0.960.3-0.39-0.22-0.62-0.120.14-0.140.21-0.140.21-0.140.190.00.23-0.02-0.11
0.970.39-0.83-0.29-0.37-0.33-0.120.84-0.090.53-0.090.72-0.090.610.320.910.07-0.22
0.750.12-0.76-0.25-0.54-0.490.140.840.140.50.140.740.140.670.690.850.38-0.31
0.00.22-0.460.86-0.440.61-0.14-0.090.14-0.621.0-0.521.0-0.460.1-0.31-0.230.72
0.34-0.11-0.1-0.890.35-0.840.210.530.5-0.62-0.620.93-0.620.970.270.740.3-0.79
0.00.22-0.460.86-0.440.61-0.14-0.090.141.0-0.62-0.521.0-0.460.1-0.31-0.230.72
0.55-0.06-0.31-0.820.0-0.850.210.720.74-0.520.93-0.52-0.520.960.50.90.45-0.78
0.00.22-0.460.86-0.440.61-0.14-0.090.141.0-0.621.0-0.52-0.460.1-0.31-0.230.72
0.41-0.07-0.25-0.810.19-0.830.190.610.67-0.460.97-0.460.96-0.460.460.80.41-0.78
0.220.08-0.26-0.19-0.43-0.410.00.320.690.10.270.10.50.10.460.380.9-0.55
0.810.02-0.6-0.59-0.31-0.670.230.910.85-0.310.74-0.310.9-0.310.80.380.19-0.46
-0.05-0.020.13-0.38-0.17-0.47-0.020.070.38-0.230.3-0.230.45-0.230.410.90.19-0.75
-0.040.14-0.240.87-0.280.8-0.11-0.22-0.310.72-0.790.72-0.780.72-0.78-0.55-0.46-0.75
Click cells to compare fundamentals
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

Humacyte Return On Tangible Assets

Return On Tangible Assets

(0.82)

At this time, Humacyte's Return On Tangible Assets are fairly stable compared to the past year.
According to the company's disclosures, Humacyte has a Year To Date Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Humacyte Fundamentals

About Humacyte Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Humacyte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humacyte using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humacyte 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Humacyte Stock Analysis

When running Humacyte's price analysis, check to measure Humacyte's 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 Humacyte is operating at the current time. Most of Humacyte's value examination focuses on studying past and present price action to predict the probability of Humacyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humacyte's price. Additionally, you may evaluate how the addition of Humacyte to your portfolios can decrease your overall portfolio volatility.