Arrivent Biopharma, Common Stock Retained Earnings
| AVBP Stock | 29.09 0.07 0.24% |
ArriVent BioPharma, Common fundamentals help investors to digest information that contributes to ArriVent BioPharma,'s financial success or failures. It also enables traders to predict the movement of ArriVent Stock. The fundamental analysis module provides a way to measure ArriVent BioPharma,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArriVent BioPharma, stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -142.1 M | -149.2 M |
ArriVent | Retained Earnings |
ArriVent BioPharma, Common Company Retained Earnings Analysis
ArriVent BioPharma,'s Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current ArriVent BioPharma, Retained Earnings | (157.84 M) |
Most of ArriVent BioPharma,'s fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArriVent BioPharma, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ArriVent Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for ArriVent BioPharma, is extremely important. It helps to project a fair market value of ArriVent Stock properly, considering its historical fundamentals such as Retained Earnings. Since ArriVent BioPharma,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArriVent BioPharma,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArriVent BioPharma,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, ArriVent BioPharma, Common has a Retained Earnings of (157.84 Million). This is 116.95% lower than that of the Biotechnology sector and 262.91% lower than that of the Health Care industry. The retained earnings for all United States stocks is 101.69% higher than that of the company.
ArriVent Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArriVent BioPharma,'s direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArriVent BioPharma, could also be used in its relative valuation, which is a method of valuing ArriVent BioPharma, by comparing valuation metrics of similar companies.ArriVent BioPharma, is currently under evaluation in retained earnings category among its peers.
ArriVent Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 830.18 M | ||||
| Shares Outstanding | 33.7 M | ||||
| Shares Owned By Insiders | 9.84 % | ||||
| Shares Owned By Institutions | 77.38 % | ||||
| Number Of Shares Shorted | 3.96 M | ||||
| Price To Book | 3.08 X | ||||
| EBITDA | (74.59 M) | ||||
| Net Income | (69.33 M) | ||||
| Total Debt | 317 K | ||||
| Book Value Per Share | (55.80) X | ||||
| Cash Flow From Operations | (55.84 M) | ||||
| Short Ratio | 24.21 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 38.6 | ||||
| Number Of Employees | 40 | ||||
| Market Capitalization | 980.25 M | ||||
| Total Asset | 163.1 M | ||||
| Retained Earnings | (157.84 M) | ||||
| Working Capital | 148.34 M | ||||
| Net Asset | 163.1 M |
About ArriVent BioPharma, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArriVent BioPharma, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArriVent BioPharma, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArriVent BioPharma, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ArriVent BioPharma,
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 ArriVent BioPharma, 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 ArriVent BioPharma, will appreciate offsetting losses from the drop in the long position's value.Moving together with ArriVent Stock
Moving against ArriVent Stock
| 0.41 | MLAB | Mesa Laboratories Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ArriVent BioPharma, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArriVent BioPharma, 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 ArriVent BioPharma, - 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 ArriVent BioPharma, Common to buy it.
The correlation of ArriVent BioPharma, 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 ArriVent BioPharma, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArriVent BioPharma, 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 ArriVent BioPharma, 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.Additional Tools for ArriVent Stock Analysis
When running ArriVent BioPharma,'s price analysis, check to measure ArriVent BioPharma,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArriVent BioPharma, is operating at the current time. Most of ArriVent BioPharma,'s value examination focuses on studying past and present price action to predict the probability of ArriVent BioPharma,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArriVent BioPharma,'s price. Additionally, you may evaluate how the addition of ArriVent BioPharma, to your portfolios can decrease your overall portfolio volatility.