Septerna Cash Conversion Cycle from 2010 to 2026

SEPN Stock   23.80  0.14  0.59%   
Septerna Common Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to drop to 416.94. During the period from 2010 to 2026, Septerna Common Cash Conversion Cycle quarterly data regression pattern had sample variance of 461 M and median of  55,055. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
438.88
Current Value
416.94
Quarterly Volatility
21.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Septerna Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Septerna Common's main balance sheet or income statement drivers, such as Net Interest Income of 10.4 M, Interest Income of 10.4 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 230, Dividend Yield of 0.0 or PTB Ratio of 0.51. Septerna financial statements analysis is a perfect complement when working with Septerna Common Valuation or Volatility modules.
  
Build AI portfolio with Septerna Stock
Check out the analysis of Septerna Common Correlation against competitors.
Evaluating Septerna Common's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Septerna Common Stock's fundamental strength.

Latest Septerna Common's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Septerna Common Stock over the last few years. It is Septerna Common's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Septerna Common's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Septerna Cash Conversion Cycle Regression Statistics

Arithmetic Mean45,412
Geometric Mean23,206
Coefficient Of Variation47.28
Mean Deviation15,882
Median55,055
Standard Deviation21,472
Sample Variance461M
Range54.7K
R-Value(0.66)
Mean Square Error276.6M
R-Squared0.44
Significance0
Slope(2,812)
Total Sum of Squares7.4B

Septerna Cash Conversion Cycle History

2026 416.94
2025 438.88
2024 381.64

About Septerna Common Financial Statements

Septerna Common investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Septerna 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
Cash Conversion Cycle 438.88  416.94 

Pair Trading with Septerna Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Septerna Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Septerna Common will appreciate offsetting losses from the drop in the long position's value.

Moving together with Septerna Stock

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Moving against Septerna Stock

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The ability to find closely correlated positions to Septerna Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Septerna Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Septerna Common Stock to buy it.
The correlation of Septerna Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Septerna Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Septerna Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Septerna Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Septerna Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Septerna Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Septerna Common Stock Stock:
Check out the analysis of Septerna Common Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(6.90)
Revenue Per Share
0.534
Quarterly Revenue Growth
121.131
Return On Assets
(0.14)
Return On Equity
(0.22)
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common'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 Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.