Intracellular Short Term Investments from 2010 to 2025

ITCI Stock  USD 131.83  0.08  0.06%   
Intracellular's Short Term Investments are increasing with slightly volatile movements from year to year. Short Term Investments are estimated to finish at about 728.8 M this year. For the period between 2010 and 2025, Intracellular, Short Term Investments quarterly trend regression had mean deviation of  201,219,718 and range of 726.8 M. View All Fundamentals
 
Short Term Investments  
First Reported
2011-12-31
Previous Quarter
542.2 M
Current Value
694.1 M
Quarterly Volatility
185.1 M
 
Yuan Drop
 
Covid
Check Intracellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intracellular's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Total Revenue of 714.9 M or Gross Profit of 655.1 M, as well as many indicators such as Price To Sales Ratio of 12.02, Dividend Yield of 0.0 or PTB Ratio of 7.71. Intracellular financial statements analysis is a perfect complement when working with Intracellular Valuation or Volatility modules.
  
Check out the analysis of Intracellular Correlation against competitors.

Latest Intracellular's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Intracellular Th over the last few years. Short Term Investments is an item under the current assets section of Intracellular balance sheet. It contains any investments Intracellular Th undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Intracellular Th can easily liquidate in the marketplace. It is Intracellular's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intracellular's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Intracellular Short Term Investments Regression Statistics

Arithmetic Mean301,562,114
Geometric Mean117,199,545
Coefficient Of Variation82.04
Mean Deviation201,219,718
Median335,458,459
Standard Deviation247,391,070
Sample Variance61202.3T
Range726.8M
R-Value0.83
Mean Square Error20483.8T
R-Squared0.69
Significance0.000071
Slope43,088,886
Total Sum of Squares918035.1T

Intracellular Short Term Investments History

2025728.8 M
2024694.1 M
2023350.2 M
2022443.3 M
2021320 M
2020597.4 M
2019116.4 M

Other Fundumenentals of Intracellular Th

Intracellular Short Term Investments component correlations

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1.00.870.960.90.370.150.940.63-0.87-0.850.860.921.00.64-0.760.710.70.820.51
0.90.870.760.940.350.160.740.57-0.94-0.820.890.840.890.56-0.830.590.570.750.38
0.940.960.760.750.310.160.960.67-0.7-0.760.690.860.950.71-0.620.630.630.710.49
0.930.90.940.750.470.190.790.49-0.96-0.910.970.910.920.52-0.810.680.660.890.47
0.390.370.350.310.470.190.36-0.13-0.36-0.520.460.470.380.31-0.190.470.460.590.35
0.160.150.160.160.190.190.190.21-0.08-0.370.060.330.150.35-0.02-0.05-0.060.30.47
0.930.940.740.960.790.360.190.7-0.71-0.870.740.940.930.77-0.530.610.60.810.57
0.620.630.570.670.49-0.130.210.7-0.5-0.570.40.640.620.67-0.310.230.220.430.31
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-0.87-0.85-0.82-0.76-0.91-0.52-0.37-0.87-0.570.81-0.85-0.98-0.86-0.730.54-0.59-0.56-0.94-0.66
0.890.860.890.690.970.460.060.740.4-0.96-0.850.850.880.38-0.810.740.710.880.42
0.930.920.840.860.910.470.330.940.64-0.82-0.980.850.930.75-0.60.610.590.920.66
1.01.00.890.950.920.380.150.930.62-0.89-0.860.880.930.63-0.780.720.710.830.51
0.630.640.560.710.520.310.350.770.67-0.42-0.730.380.750.63-0.120.280.260.570.41
-0.78-0.76-0.83-0.62-0.81-0.19-0.02-0.53-0.310.850.54-0.81-0.6-0.78-0.12-0.49-0.49-0.52-0.25
0.720.710.590.630.680.47-0.050.610.23-0.69-0.590.740.610.720.28-0.491.00.780.33
0.710.70.570.630.660.46-0.060.60.22-0.67-0.560.710.590.710.26-0.491.00.760.35
0.840.820.750.710.890.590.30.810.43-0.8-0.940.880.920.830.57-0.520.780.760.61
0.510.510.380.490.470.350.470.570.31-0.38-0.660.420.660.510.41-0.250.330.350.61
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About Intracellular Financial Statements

Investors use fundamental indicators, such as Intracellular's Short Term Investments, to determine how well the company is positioned to perform in the future. Although Intracellular's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Short Term Investments694.1 M728.8 M
Cash And Short Term InvestmentsB1.1 B

Currently Active Assets on Macroaxis

When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular's 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 Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock:
Check out the analysis of Intracellular Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Pharmaceuticals 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 Intracellular. If investors know Intracellular 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 Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
6.602
Quarterly Revenue Growth
0.508
Return On Assets
(0.07)
Return On Equity
(0.09)
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular'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 Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.