Nuvalent Return On Asset vs. Price To Earning
| NUVL Stock | USD 94.93 2.20 2.37% |
For Nuvalent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuvalent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuvalent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuvalent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuvalent over time as well as its relative position and ranking within its peers.
Nuvalent |
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.
Nuvalent Price To Earning vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuvalent's current stock value. Our valuation model uses many indicators to compare Nuvalent value to that of its competitors to determine the firm's financial worth. Nuvalent is rated below average in return on asset category among its peers. It is regarded third in price to earning category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuvalent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuvalent Price To Earning vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Nuvalent |
| = | -0.19 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nuvalent |
| = | (0.06) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Nuvalent Price To Earning Comparison
Nuvalent is currently under evaluation in price to earning category among its peers.
Nuvalent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuvalent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuvalent will eventually generate negative long term returns. The profitability progress is the general direction of Nuvalent's change in net profit over the period of time. It can combine multiple indicators of Nuvalent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 31 K | 32.5 K | |
| Operating Income | -149.5 M | -142 M | |
| Net Loss | -114 M | -108.3 M | |
| Income Before Tax | -126.2 M | -119.9 M | |
| Total Other Income Expense Net | 23.3 M | 24.4 M | |
| Net Loss | -73.7 M | -70 M | |
| Net Loss | -126.2 M | -119.9 M | |
| Income Tax Expense | -167.9 K | -176.3 K | |
| Non Operating Income Net Other | 4.9 M | 5.1 M | |
| Net Interest Income | 23.3 M | 15.1 M | |
| Interest Income | 23.3 M | 15.1 M | |
| Change To Netincome | 11.9 M | 12.5 M | |
| Net Loss | (2.17) | (2.28) | |
| Income Quality | 0.79 | 0.95 | |
| Net Income Per E B T | 0.81 | 0.72 |
Nuvalent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuvalent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuvalent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuvalent's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For more information on how to buy Nuvalent Stock please use our How to buy in Nuvalent Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Nuvalent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuvalent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuvalent's income statement, its balance sheet, and the statement of cash flows.