Nuvalent Retained Earnings vs Net Working Capital Analysis

NUVL Stock  USD 92.73  1.56  1.71%   
Nuvalent financial indicator trend analysis is infinitely more than just investigating Nuvalent recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nuvalent is a good investment. Please check the relationship between Nuvalent Retained Earnings and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nuvalent Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Nuvalent's Retained Earnings and Net Working Capital is -0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Nuvalent, assuming nothing else is changed. The correlation between historical values of Nuvalent's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Nuvalent are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Nuvalent's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Nuvalent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nuvalent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.Selling General Administrative is expected to rise to about 38.1 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 201.8 M.
 2010 2023 2024 (projected)
Interest Income4.3M23.3M15.1M
Net Interest Income4.3M23.3M15.1M

Nuvalent fundamental ratios Correlations

0.90.970.991.00.990.68-0.99-0.990.910.990.91.00.9-0.760.911.00.191.01.01.0-0.80.910.94-0.720.91
0.90.930.920.890.840.57-0.9-0.940.850.891.00.90.98-0.590.770.90.450.890.90.9-0.740.780.94-0.880.88
0.970.931.00.970.930.55-0.98-0.990.870.980.930.980.96-0.720.80.980.30.970.980.97-0.710.810.96-0.820.91
0.990.921.00.980.950.59-0.99-1.00.890.990.920.990.94-0.720.830.990.290.980.990.98-0.740.840.97-0.790.92
1.00.890.970.980.990.67-0.99-0.990.910.990.891.00.89-0.780.911.00.171.01.01.0-0.80.910.93-0.710.9
0.990.840.930.950.990.72-0.97-0.960.930.970.840.990.82-0.780.950.980.10.990.990.99-0.820.950.9-0.610.89
0.680.570.550.590.670.72-0.65-0.640.710.640.570.680.44-0.250.810.660.310.670.680.68-0.970.80.54-0.230.57
-0.99-0.9-0.98-0.99-0.99-0.97-0.650.99-0.94-1.0-0.9-0.99-0.90.72-0.89-0.99-0.26-0.99-0.99-0.990.78-0.89-0.970.7-0.95
-0.99-0.94-0.99-1.0-0.99-0.96-0.640.99-0.91-0.99-0.94-0.99-0.940.71-0.87-0.99-0.3-0.99-0.99-0.990.78-0.87-0.970.78-0.93
0.910.850.870.890.910.930.71-0.94-0.910.920.850.910.82-0.660.940.910.230.910.910.91-0.810.950.94-0.530.97
0.990.890.980.990.990.970.64-1.0-0.990.920.890.990.91-0.720.870.990.260.990.990.99-0.770.870.96-0.710.94
0.91.00.930.920.890.840.57-0.9-0.940.850.890.90.98-0.590.770.90.450.890.90.9-0.740.780.94-0.880.88
1.00.90.980.991.00.990.68-0.99-0.990.910.990.90.9-0.760.91.00.191.01.01.0-0.80.910.94-0.720.91
0.90.980.960.940.890.820.44-0.9-0.940.820.910.980.9-0.640.710.90.410.890.90.89-0.630.720.96-0.910.89
-0.76-0.59-0.72-0.72-0.78-0.78-0.250.720.71-0.66-0.72-0.59-0.76-0.64-0.74-0.760.43-0.78-0.76-0.760.37-0.74-0.660.52-0.64
0.910.770.80.830.910.950.81-0.89-0.870.940.870.770.90.71-0.740.90.020.910.90.91-0.871.00.82-0.450.85
1.00.90.980.991.00.980.66-0.99-0.990.910.990.91.00.9-0.760.90.21.01.01.0-0.790.90.94-0.740.91
0.190.450.30.290.170.10.31-0.26-0.30.230.260.450.190.410.430.020.20.170.190.19-0.370.020.36-0.40.32
1.00.890.970.981.00.990.67-0.99-0.990.910.990.891.00.89-0.780.911.00.171.01.0-0.80.910.93-0.710.9
1.00.90.980.991.00.990.68-0.99-0.990.910.990.91.00.9-0.760.91.00.191.01.0-0.80.910.94-0.720.91
1.00.90.970.981.00.990.68-0.99-0.990.910.990.91.00.89-0.760.911.00.191.01.0-0.810.910.94-0.720.91
-0.8-0.74-0.71-0.74-0.8-0.82-0.970.780.78-0.81-0.77-0.74-0.8-0.630.37-0.87-0.79-0.37-0.8-0.8-0.81-0.87-0.70.44-0.71
0.910.780.810.840.910.950.8-0.89-0.870.950.870.780.910.72-0.741.00.90.020.910.910.91-0.870.83-0.460.86
0.940.940.960.970.930.90.54-0.97-0.970.940.960.940.940.96-0.660.820.940.360.930.940.94-0.70.83-0.760.98
-0.72-0.88-0.82-0.79-0.71-0.61-0.230.70.78-0.53-0.71-0.88-0.72-0.910.52-0.45-0.74-0.4-0.71-0.72-0.720.44-0.46-0.76-0.62
0.910.880.910.920.90.890.57-0.95-0.930.970.940.880.910.89-0.640.850.910.320.90.910.91-0.710.860.98-0.62
Click cells to compare fundamentals

Nuvalent Account Relationship Matchups

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When determining whether Nuvalent is a strong investment it is important to analyze Nuvalent'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 Nuvalent's future performance. For an informed investment choice regarding Nuvalent Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Nuvalent. If investors know Nuvalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.49)
Return On Assets
(0.19)
Return On Equity
(0.30)
The market value of Nuvalent is measured differently than its book value, which is the value of Nuvalent that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvalent's value that differs from its market value or its book value, called intrinsic value, which is Nuvalent'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 Nuvalent's market value can be influenced by many factors that don't directly affect Nuvalent'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 Nuvalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.