Rapport Therapeutics, Common Stock Cash And Equivalents
| RAPP Stock | 9.70 0.35 3.48% |
Rapport Therapeutics, Common fundamentals help investors to digest information that contributes to Rapport Therapeutics,'s financial success or failures. It also enables traders to predict the movement of Rapport Stock. The fundamental analysis module provides a way to measure Rapport Therapeutics,'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 Rapport Therapeutics, stock.
Rapport |
Rapport Therapeutics, Common Company Cash And Equivalents Analysis
Rapport Therapeutics,'s Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rapport Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Rapport Therapeutics, is extremely important. It helps to project a fair market value of Rapport Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Rapport Therapeutics,'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 Rapport Therapeutics,'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 Rapport Therapeutics,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Rapport Therapeutics, Common has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Pharmaceuticals sector and 100.0% lower than that of the Health Care industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Rapport Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapport Therapeutics,'s direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapport Therapeutics, could also be used in its relative valuation, which is a method of valuing Rapport Therapeutics, by comparing valuation metrics of similar companies.Rapport Therapeutics, is currently under evaluation in cash and equivalents category among its peers.
Rapport Therapeutics, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rapport Therapeutics,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapport Therapeutics,'s managers, analysts, and investors.Environmental | Governance | Social |
Rapport Fundamentals
| Current Valuation | 427.93 M | ||||
| Shares Outstanding | 36.58 M | ||||
| Shares Owned By Insiders | 6.53 % | ||||
| Shares Owned By Institutions | 93.47 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Book | 2.26 X | ||||
| EBITDA | (83.06 M) | ||||
| Net Income | (78.31 M) | ||||
| Total Debt | 1.48 M | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | (64.83 M) | ||||
| Short Ratio | 11.75 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 69 | ||||
| Market Capitalization | 762.25 M | ||||
| Total Asset | 314.93 M | ||||
| Retained Earnings | (123.75 M) | ||||
| Working Capital | 301.04 M | ||||
| Net Asset | 314.93 M |
About Rapport Therapeutics, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapport Therapeutics, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapport Therapeutics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapport Therapeutics, 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 Rapport Therapeutics,
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 Rapport Therapeutics, 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 Rapport Therapeutics, will appreciate offsetting losses from the drop in the long position's value.Moving together with Rapport Stock
| 0.79 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.73 | VINC | Vincerx Pharma Earnings Call Tomorrow | PairCorr |
| 0.78 | ELVN | Enliven Therapeutics | PairCorr |
Moving against Rapport Stock
| 0.8 | SNY | Sanofi ADR | PairCorr |
| 0.8 | GILD | Gilead Sciences | PairCorr |
| 0.79 | AZN | AstraZeneca PLC ADR | PairCorr |
| 0.76 | OCX | OncoCyte Corp | PairCorr |
| 0.65 | GOSS | Gossamer Bio | PairCorr |
The ability to find closely correlated positions to Rapport Therapeutics, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rapport Therapeutics, 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 Rapport Therapeutics, - 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 Rapport Therapeutics, Common to buy it.
The correlation of Rapport Therapeutics, 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 Rapport Therapeutics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rapport Therapeutics, 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 Rapport Therapeutics, 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 Rapport Stock Analysis
When running Rapport Therapeutics,'s price analysis, check to measure Rapport Therapeutics,'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 Rapport Therapeutics, is operating at the current time. Most of Rapport Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Rapport Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapport Therapeutics,'s price. Additionally, you may evaluate how the addition of Rapport Therapeutics, to your portfolios can decrease your overall portfolio volatility.