Replimune Common Stock Total Equity from 2010 to 2026

REPL Stock  USD 7.80  0.02  0.26%   
Replimune Common Stock Total Equity yearly trend continues to be quite stable with very little volatility. The value of Common Stock Total Equity is projected to decrease to about 31.9 K. Common Stock Total Equity is the total value of common stock equity held by shareholders, representing their ownership interest in the company. View All Fundamentals
 
Common Stock Total Equity  
First Reported
2018-03-31
Previous Quarter
57 K
Current Value
57 K
Quarterly Volatility
12.2 K
 
Covid
 
Interest Hikes
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 7.2 M or Interest Expense of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.79. Replimune financial statements analysis is a perfect complement when working with Replimune Valuation or Volatility modules.
  
Build AI portfolio with Replimune Stock
Check out the analysis of Replimune Correlation against competitors.
Historical Common Stock Total Equity data for Replimune serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Replimune Group represents a compelling investment opportunity.

Latest Replimune's Common Stock Total Equity Growth Pattern

Below is the plot of the Common Stock Total Equity of Replimune Group over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Replimune's Common Stock Total Equity 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.
Common Stock Total Equity10 Years Trend
Slightly volatile
   Common Stock Total Equity   
       Timeline  

Replimune Common Stock Total Equity Regression Statistics

Arithmetic Mean26,409
Geometric Mean17,060
Coefficient Of Variation74.97
Mean Deviation17,914
Median31,900
Standard Deviation19,799
Sample Variance392M
Range49K
R-Value0.88
Mean Square Error92.6M
R-Squared0.78
Slope3,460
Total Sum of Squares6.3B

Replimune Common Stock Total Equity History

202631.9 K
202554 K
202047 K
201937 K
201832 K
201724 K

About Replimune Financial Statements

Replimune investors utilize fundamental indicators, such as Common Stock Total Equity, 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
Common Stock Total Equity54 K31.9 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Anticipated expansion of Replimune directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Replimune assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.45)
Return On Assets
(0.43)
Return On Equity
(0.91)
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.
It's important to distinguish between Replimune's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Replimune should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Replimune's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.