Septerna Research Development from 2010 to 2026
| SEPN Stock | 23.80 0.14 0.59% |
Research Development | First Reported 2010-12-31 | Previous Quarter 75.1 M | Current Value 45.2 M | Quarterly Volatility 16.5 M |
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.
Septerna | Research Development | Build AI portfolio with Septerna Stock |
Evaluating Septerna Common's Research Development 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 Research Development Growth Pattern
Below is the plot of the Research Development of Septerna Common Stock over the last few years. It is Septerna Common's Research Development 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.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Septerna Research Development Regression Statistics
| Arithmetic Mean | 29,897,503 | |
| Geometric Mean | 27,117,655 | |
| Coefficient Of Variation | 55.32 | |
| Mean Deviation | 12,011,240 | |
| Median | 22,044,000 | |
| Standard Deviation | 16,538,891 | |
| Sample Variance | 273.5T | |
| Range | 53.1M | |
| R-Value | 0.66 | |
| Mean Square Error | 163.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 2,173,019 | |
| Total Sum of Squares | 4376.6T |
Septerna Research Development History
About Septerna Common Financial Statements
Septerna Common investors utilize fundamental indicators, such as Research Development, 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 Reported | Projected for Next Year | ||
| Research Development | 75.1 M | 45.2 M |
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
Moving against Septerna Stock
| 0.76 | NTNX | Nutanix | PairCorr |
| 0.51 | SNOA | Sonoma Pharmaceuticals | PairCorr |
| 0.41 | GTOR | Ggtoor Inc | PairCorr |
| 0.36 | CPHI | China Pharma Holdings | PairCorr |
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.Check out the analysis of Septerna Common Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
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.