Replimune Return On Equity from 2010 to 2024

REPL Stock  USD 14.05  0.33  2.29%   
Replimune Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above -0.55 this year. Return On Equity is a measure of the profitability of Replimune Group in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.58)
Current Value
(0.55)
Quarterly Volatility
0.53488634
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Replimune financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Replimune's main balance sheet or income statement drivers, such as Interest Income of 935.8 K, Depreciation And Amortization of 2 M or Interest Expense of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.44. Replimune financial statements analysis is a perfect complement when working with Replimune Valuation or Volatility modules.
  
Check out the analysis of Replimune Correlation against competitors.

Latest Replimune's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Replimune Group over the last few years. Return on Equity is the amount of Replimune Group net income returned as a percentage of Replimune equity. Return on equity measures Replimune profitability by revealing how much profit Replimune Group generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Replimune's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Replimune's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.510 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Replimune Return On Equity Regression Statistics

Arithmetic Mean0.20
Coefficient Of Variation268.71
Mean Deviation0.51
Median0.67
Standard Deviation0.53
Sample Variance0.29
Range1.2781
R-Value(0.90)
Mean Square Error0.06
R-Squared0.80
Slope(0.11)
Total Sum of Squares4.01

Replimune Return On Equity History

2024 -0.55
2023 -0.58
2022 -0.31
2020 -0.16
2019 -0.29
2018 -0.22
2017 0.7

About Replimune Financial Statements

Replimune investors utilize fundamental indicators, such as Return On Equity, to predict how Replimune Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity(0.58)(0.55)

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When determining whether Replimune Group is a strong investment it is important to analyze Replimune'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 Replimune's future performance. For an informed investment choice regarding Replimune Stock, refer to the following important reports:
Check out the analysis of Replimune Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Replimune. If investors know Replimune 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 Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.97)
Return On Assets
(0.27)
Return On Equity
(0.50)
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune'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 Replimune's market value can be influenced by many factors that don't directly affect Replimune'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 Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune'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.