Vincerx Pharma Stock Year To Date Return
| VINC Stock | USD 0.23 0.03 9.62% |
Vincerx Pharma fundamentals help investors to digest information that contributes to Vincerx Pharma's financial success or failures. It also enables traders to predict the movement of Vincerx Stock. The fundamental analysis module provides a way to measure Vincerx Pharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vincerx Pharma stock.
Vincerx | Year To Date Return |
Vincerx Pharma Company Year To Date Return Analysis
Vincerx Pharma's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Vincerx Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Vincerx Pharma is extremely important. It helps to project a fair market value of Vincerx Stock properly, considering its historical fundamentals such as Year To Date Return. Since Vincerx Pharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vincerx Pharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vincerx Pharma's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Vincerx Return On Tangible Assets
Return On Tangible Assets |
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As per the company's disclosures, Vincerx Pharma has a Year To Date Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Vincerx Fundamentals
| Return On Equity | -1.42 | ||||
| Return On Asset | -0.66 | ||||
| Current Valuation | 1.14 M | ||||
| Shares Outstanding | 30.88 M | ||||
| Shares Owned By Insiders | 18.06 % | ||||
| Shares Owned By Institutions | 36.00 % | ||||
| Number Of Shares Shorted | 419.6 K | ||||
| Price To Book | 1.05 X | ||||
| EBITDA | (42.61 M) | ||||
| Net Income | (40.16 M) | ||||
| Cash And Equivalents | 80.86 M | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 2.5 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 7.88 X | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | (40.45 M) | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 42 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 10.48 M | ||||
| Total Asset | 18.22 M | ||||
| Retained Earnings | (159.11 M) | ||||
| Working Capital | 9.13 M | ||||
| Net Asset | 18.22 M |
About Vincerx Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vincerx Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vincerx Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vincerx Pharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Vincerx Pharma Piotroski F Score and Vincerx Pharma Altman Z Score analysis. For information on how to trade Vincerx Stock refer to our How to Trade Vincerx Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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 Vincerx Pharma. If investors know Vincerx 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 Vincerx Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vincerx Pharma is measured differently than its book value, which is the value of Vincerx that is recorded on the company's balance sheet. Investors also form their own opinion of Vincerx Pharma's value that differs from its market value or its book value, called intrinsic value, which is Vincerx Pharma'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 Vincerx Pharma's market value can be influenced by many factors that don't directly affect Vincerx Pharma'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 Vincerx Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vincerx Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vincerx Pharma'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.