Nuvalent Shares Owned By Insiders vs. Total Debt
| NUVL Stock | USD 86.86 0.04 0.05% |
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.
Nuvalent |
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 Total Debt vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is rated below average in total debt category among its peers making up about 11,244,876 of Total Debt per Shares Owned By Insiders. The value of Total Debt To Capitalization is expected to slide to -0.07. 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 Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Nuvalent |
| = | 2.83 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Nuvalent |
| = | 31.82 M |
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.
Nuvalent Total Debt vs Competition
Nuvalent is rated below average in total debt category among its peers. Total debt of Health Care industry is now estimated at about 2.53 Billion. Nuvalent claims roughly 31.82 Million in total debt contributing just under 2% to equities under Health Care industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 31 K | 32.5 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 Net | 23.3 M | 24.4 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 Other | 4.9 M | 5.1 M | |
| Net Interest Income | 23.3 M | 15.1 M | |
| Interest Income | 23.3 M | 15.1 M | |
| Change To Netincome | 11.9 M | 12.5 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.
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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.