Replimune Capital Stock from 2010 to 2025

REPL Stock  USD 13.98  0.36  2.64%   
Replimune Capital Stock yearly trend continues to be quite stable with very little volatility. The value of Capital Stock is projected to decrease to about 51.5 K. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
70.2 K
Current Value
51.5 K
Quarterly Volatility
12.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Replimune financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Replimune's main balance sheet or income statement drivers, such as Interest Income of 935.8 K, Depreciation And Amortization of 2 M or Interest Expense of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. Replimune financial statements analysis is a perfect complement when working with Replimune Valuation or Volatility modules.
  
Check out the analysis of Replimune Correlation against competitors.

Latest Replimune's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Replimune Group over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Replimune's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Replimune's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Replimune Capital Stock Regression Statistics

Arithmetic Mean41,167
Geometric Mean39,570
Coefficient Of Variation30.94
Mean Deviation10,833
Median32,000
Standard Deviation12,735
Sample Variance162.2M
Range38.1K
R-Value0.84
Mean Square Error51.2M
R-Squared0.71
Significance0.000047
Slope2,247
Total Sum of Squares2.4B

Replimune Capital Stock History

202551.5 K
202470.2 K
202361 K
202257 K
202047 K
201937 K

Other Fundumenentals of Replimune Group

Replimune Capital Stock component correlations

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0.990.96-0.52-0.80.640.770.950.570.990.940.760.990.990.790.92-0.280.870.670.76
0.950.96-0.38-0.870.610.810.990.580.950.940.820.960.950.910.9-0.50.880.790.85
-0.46-0.52-0.38-0.03-0.190.03-0.310.14-0.47-0.250.05-0.48-0.49-0.04-0.37-0.31-0.110.18-0.16
-0.85-0.8-0.87-0.03-0.49-0.88-0.91-0.8-0.85-0.88-0.87-0.84-0.84-0.96-0.790.58-0.96-0.96-0.82
0.620.640.61-0.19-0.490.520.610.260.620.690.610.590.590.410.51-0.220.440.390.29
0.820.770.810.03-0.880.520.830.840.810.910.810.780.770.850.83-0.420.920.820.86
0.950.950.99-0.31-0.910.610.830.630.950.940.860.960.950.930.9-0.540.910.830.86
0.660.570.580.14-0.80.260.840.630.670.680.650.630.630.730.64-0.360.830.780.65
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0.960.940.94-0.25-0.880.690.910.940.680.950.860.940.930.840.93-0.350.920.770.81
0.790.760.820.05-0.870.610.810.860.650.770.860.770.760.820.85-0.540.820.810.67
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0.820.790.91-0.04-0.960.410.850.930.730.820.840.820.830.830.77-0.710.930.960.89
0.930.920.9-0.37-0.790.510.830.90.640.910.930.850.910.90.77-0.260.860.650.77
-0.3-0.28-0.5-0.310.58-0.22-0.42-0.54-0.36-0.3-0.35-0.54-0.33-0.33-0.71-0.26-0.48-0.75-0.47
0.910.870.88-0.11-0.960.440.920.910.830.910.920.820.90.90.930.86-0.480.90.86
0.720.670.790.18-0.960.390.820.830.780.720.770.810.730.730.960.65-0.750.90.77
0.780.760.85-0.16-0.820.290.860.860.650.780.810.670.780.770.890.77-0.470.860.77
Click cells to compare fundamentals

About Replimune Financial Statements

Replimune investors utilize fundamental indicators, such as Capital Stock, to predict how Replimune 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
Capital Stock70.2 K51.5 K

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When determining whether Replimune Group is a strong investment it is important to analyze Replimune'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 Replimune's future performance. For an informed investment choice regarding Replimune Stock, refer to the following important reports:
Check out the analysis of Replimune Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Replimune. If investors know Replimune 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 Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.04)
Return On Assets
(0.27)
Return On Equity
(0.50)
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune'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 Replimune's market value can be influenced by many factors that don't directly affect Replimune'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 Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune'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.