Nuvalent Retained Earnings from 2010 to 2024

NUVL Stock  USD 92.73  1.56  1.71%   
Nuvalent Retained Earnings yearly trend continues to be quite stable with very little volatility. Retained Earnings may rise above about -272 M this year. Retained Earnings is the cumulative amount of net income that Nuvalent retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2010-12-31
Previous Quarter
-286.3 M
Current Value
-272 M
Quarterly Volatility
94.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nuvalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuvalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 24.4 M or Selling General Administrative of 38.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.42. Nuvalent financial statements analysis is a perfect complement when working with Nuvalent Valuation or Volatility modules.
  
Check out the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.

Latest Nuvalent's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Nuvalent over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Nuvalent's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuvalent's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (286.3 M)10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Nuvalent Retained Earnings Regression Statistics

Arithmetic Mean(66,783,480)
Coefficient Of Variation(141.38)
Mean Deviation70,592,437
Median(17,329,000)
Standard Deviation94,416,159
Sample Variance8914.4T
Range269M
R-Value(0.74)
Mean Square Error4287.9T
R-Squared0.55
Significance0
Slope(15,704,826)
Total Sum of Squares124801.8T

Nuvalent Retained Earnings History

2024-272 M
2023-286.3 M
2022-160.1 M
2021-78.2 M
2020-31.9 M

Other Fundumenentals of Nuvalent

Nuvalent Retained Earnings component correlations

1.00.990.68-0.99-0.990.910.90.191.01.01.0-0.80.910.910.9
1.00.990.67-0.99-0.990.910.890.171.01.01.0-0.80.910.90.89
0.990.990.72-0.97-0.960.930.840.10.990.990.99-0.820.950.890.89
0.680.670.72-0.65-0.640.710.570.310.670.680.68-0.970.80.570.58
-0.99-0.99-0.97-0.650.99-0.94-0.9-0.26-0.99-0.99-0.990.78-0.89-0.95-0.95
-0.99-0.99-0.96-0.640.99-0.91-0.94-0.3-0.99-0.99-0.990.78-0.87-0.93-0.92
0.910.910.930.71-0.94-0.910.850.230.910.910.91-0.810.950.970.98
0.90.890.840.57-0.9-0.940.850.450.890.90.9-0.740.780.880.85
0.190.170.10.31-0.26-0.30.230.450.170.190.19-0.370.020.320.3
1.01.00.990.67-0.99-0.990.910.890.171.01.0-0.80.910.90.89
1.01.00.990.68-0.99-0.990.910.90.191.01.0-0.80.910.910.9
1.01.00.990.68-0.99-0.990.910.90.191.01.0-0.810.910.910.9
-0.8-0.8-0.82-0.970.780.78-0.81-0.74-0.37-0.8-0.8-0.81-0.87-0.71-0.71
0.910.910.950.8-0.89-0.870.950.780.020.910.910.91-0.870.860.87
0.910.90.890.57-0.95-0.930.970.880.320.90.910.91-0.710.861.0
0.90.890.890.58-0.95-0.920.980.850.30.890.90.9-0.710.871.0
Click cells to compare fundamentals

About Nuvalent Financial Statements

Nuvalent investors utilize fundamental indicators, such as Retained Earnings, to predict how Nuvalent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Retained Earnings-286.3 M-272 M
Retained Earnings Total Equity-144.1 M-151.3 M

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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 the analysis of Nuvalent Correlation against competitors.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.