YMAB Total Stockholder Equity vs Net Debt Analysis
YMAB Stock | USD 11.92 0.04 0.34% |
Y MAbs financial indicator trend analysis is more than just analyzing Y mAbs Therapeutics current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Y mAbs Therapeutics is a good investment. Please check the relationship between Y MAbs Total Stockholder Equity and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Total Stockholder Equity vs Net Debt
Total Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Y mAbs Therapeutics Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Y MAbs' Total Stockholder Equity and Net Debt is -0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Y mAbs Therapeutics, assuming nothing else is changed. The correlation between historical values of Y MAbs' Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Y mAbs Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Y MAbs' Total Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.98 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Y MAbs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Y mAbs Therapeutics 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of December 1, 2024, Selling General Administrative is expected to decline to about 33.2 M. In addition to that, Tax Provision is expected to decline to about 308.6 K
2023 | 2024 (projected) | Depreciation And Amortization | 735K | 540.3K | Interest Income | 687.7K | 979.4K |
Y MAbs fundamental ratios Correlations
Click cells to compare fundamentals
Y MAbs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Y MAbs fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 216.4M | 132.0M | 212.8M | 141.5M | 127.9M | 150.1M | |
Other Current Liab | 4.6M | 6.2M | 10.8M | 12.4M | 12.3M | 7.2M | |
Total Current Liabilities | 13.6M | 19.5M | 27.9M | 28.3M | 20.1M | 17.8M | |
Total Stockholder Equity | 198.9M | 105.8M | 180.1M | 109.2M | 101.0M | 127.8M | |
Other Liab | 2.2M | 4.7M | 3.0M | 3.1M | 3.5M | 3.0M | |
Net Tangible Assets | 198.9M | 105.8M | 178.4M | 106.2M | 122.2M | 129.5M | |
Net Debt | (204.9M) | (110.7M) | (177.9M) | (104.0M) | (77.2M) | (81.1M) | |
Retained Earnings | (165.9M) | (285.2M) | (340.5M) | (436.0M) | (457.5M) | (434.6M) | |
Accounts Payable | 8.5M | 9.4M | 13.6M | 14.2M | 6.1M | 9.0M | |
Cash | 207.1M | 114.6M | 181.6M | 105.8M | 78.6M | 129.7M | |
Non Current Assets Total | 4.4M | 9.7M | 10.5M | 11.0M | 16.8M | 17.6M | |
Non Currrent Assets Other | 370K | 3.3M | 3.2M | 5.7M | 12.5M | 13.1M | |
Cash And Short Term Investments | 207.1M | 114.6M | 181.6M | 105.8M | 78.6M | 129.7M | |
Common Stock Shares Outstanding | 35.2M | 40.1M | 43.2M | 43.7M | 43.6M | 41.4M | |
Liabilities And Stockholders Equity | 216.4M | 132.0M | 212.8M | 141.5M | 127.9M | 150.1M | |
Non Current Liabilities Total | 3.9M | 6.7M | 4.8M | 4.0M | 6.8M | 4.5M | |
Capital Surpluse | 225.4M | 364.7M | 391.6M | 519.2M | 597.1M | 304.2M | |
Other Current Assets | 4.8M | 7.7M | 7.5M | 5.5M | 5.0M | 4.9M | |
Other Stockholder Equity | 364.7M | 391.6M | 519.2M | 543.9M | 558.0M | 379.6M | |
Total Liab | 17.5M | 26.2M | 32.7M | 32.2M | 26.9M | 22.3M | |
Total Current Assets | 212.0M | 122.4M | 202.3M | 130.4M | 111.1M | 142.8M | |
Accumulated Other Comprehensive Income | 50K | (526K) | 1.4M | 1.3M | 449K | 349.7K | |
Other Assets | 370K | 7.9M | 206.9M | 5.7M | 1.0 | 0.95 | |
Net Invested Capital | 198.9M | 105.8M | 180.1M | 109.2M | 101.0M | 104.9M | |
Net Working Capital | 198.4M | 102.8M | 174.4M | 102.2M | 91.0M | 102.2M | |
Property Plant And Equipment Net | 4.0M | 6.4M | 5.7M | 2.3M | 1.6M | 1.6M | |
Property Plant And Equipment Gross | 4.0M | 6.4M | 5.7M | 2.3M | 1.6M | 1.6M | |
Non Current Liabilities Other | 242K | 6.7M | 4.8M | 802K | 864K | 820.8K | |
Property Plant Equipment | 4.0M | 1.8M | 5.7M | 2.3M | 2.7M | 3.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Y mAbs Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Y MAbs' 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 Y Mabs Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Y Mabs Therapeutics Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Y MAbs. If investors know YMAB 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 Y MAbs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.921 | Quarterly Revenue Growth (0.1) | Return On Assets (0.12) | Return On Equity (0.25) |
The market value of Y mAbs Therapeutics is measured differently than its book value, which is the value of YMAB that is recorded on the company's balance sheet. Investors also form their own opinion of Y MAbs' value that differs from its market value or its book value, called intrinsic value, which is Y MAbs' 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 Y MAbs' market value can be influenced by many factors that don't directly affect Y MAbs' 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 Y MAbs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Y MAbs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Y MAbs' 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.