Nuvalent Net Income vs. Book Value Per Share

NUVL Stock  USD 86.86  0.04  0.05%   
Based on Nuvalent's profitability indicators, Nuvalent may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Nuvalent's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-126.2 M
Current Value
-119.9 M
Quarterly Volatility
40.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Nuvalent's Net Debt To EBITDA is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 12.63 this year, although the value of Operating Cash Flow Per Share will most likely fall to (1.80).
For Nuvalent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuvalent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuvalent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuvalent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuvalent over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
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 Nuvalent. If investors know Nuvalent 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 Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.49)
Return On Assets
(0.19)
Return On Equity
(0.30)
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent'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 Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent'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 Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent'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.

Nuvalent Book Value Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuvalent's current stock value. Our valuation model uses many indicators to compare Nuvalent value to that of its competitors to determine the firm's financial worth.
Nuvalent is rated below average in net income category among its peers. It is regarded third in book value per share category among its peers . The company's current value of Net Loss is estimated at (119.91 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuvalent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuvalent Book Value Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nuvalent

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(126.22 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Nuvalent

Book Value per Share

 = 

Common Equity

Average Shares

 = 
15.81 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Nuvalent Book Value Per Share Comparison

Nuvalent is currently under evaluation in book value per share category among its peers.

Nuvalent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuvalent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuvalent will eventually generate negative long term returns. The profitability progress is the general direction of Nuvalent's change in net profit over the period of time. It can combine multiple indicators of Nuvalent, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income31 K32.5 K
Operating Income-149.5 M-142 M
Net Loss-114 M-108.3 M
Income Before Tax-126.2 M-119.9 M
Total Other Income Expense Net23.3 M24.4 M
Net Loss-73.7 M-70 M
Net Loss-126.2 M-119.9 M
Income Tax Expense-167.9 K-176.3 K
Non Operating Income Net Other4.9 M5.1 M
Net Interest Income23.3 M15.1 M
Interest Income23.3 M15.1 M
Change To Netincome11.9 M12.5 M
Net Loss(2.17)(2.28)
Income Quality 0.79  0.95 
Net Income Per E B T 0.81  0.72 

Nuvalent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuvalent. 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 Nuvalent 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 Nuvalent's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nuvalent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
Check out Correlation Analysis.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Nuvalent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuvalent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuvalent's income statement, its balance sheet, and the statement of cash flows.
Potential Nuvalent investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nuvalent investors may work on each financial statement separately, they are all related. The changes in Nuvalent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuvalent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.