Replimune Other Non Cash Items vs Sale Purchase Of Stock Analysis

REPL Stock  USD 12.26  0.53  4.14%   
Replimune financial indicator trend analysis is much more than just breaking down Replimune Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Replimune Group is a good investment. Please check the relationship between Replimune Other Non Cash Items and its Sale Purchase Of Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Replimune Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Other Non Cash Items vs Sale Purchase Of Stock

Other Non Cash Items vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Replimune Group Other Non Cash Items account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Replimune's Other Non Cash Items and Sale Purchase Of Stock is -0.36. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Replimune Group, assuming nothing else is changed. The correlation between historical values of Replimune's Other Non Cash Items and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Replimune Group are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Other Non Cash Items i.e., Replimune's Other Non Cash Items and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

-0.36
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Non Cash Items

Sale Purchase Of Stock

Most indicators from Replimune's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Replimune Group 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Replimune Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Replimune's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 527.2 M this year, although the value of Tax Provision will most likely fall to about 255.2 K.
 2023 2024 (projected)
Depreciation And Amortization2.7M2.0M
Interest Income580.8K935.8K

Replimune fundamental ratios Correlations

0.720.830.99-0.860.950.92-0.6-0.80.640.930.920.910.911.00.810.930.880.260.940.90.970.590.930.781.0
0.720.970.67-0.530.780.590.02-0.980.440.520.590.610.60.730.760.630.840.490.830.80.80.740.640.490.73
0.830.970.8-0.720.890.76-0.09-0.990.590.640.760.790.780.830.860.790.870.430.930.890.890.720.80.660.83
0.990.670.8-0.860.950.92-0.64-0.760.650.950.920.920.910.990.780.910.850.160.940.880.950.50.930.750.99
-0.86-0.53-0.72-0.86-0.84-0.890.410.66-0.85-0.73-0.9-0.97-0.97-0.84-0.87-0.97-0.64-0.16-0.83-0.87-0.83-0.47-0.89-0.95-0.84
0.950.780.890.95-0.840.91-0.47-0.870.610.880.910.910.90.940.850.90.860.20.990.890.930.530.920.730.94
0.920.590.760.92-0.890.91-0.49-0.730.60.851.00.960.960.90.830.920.790.180.90.820.890.51.00.790.9
-0.60.02-0.09-0.640.41-0.47-0.490.06-0.22-0.81-0.49-0.43-0.42-0.61-0.14-0.45-0.330.16-0.4-0.29-0.440.01-0.47-0.33-0.6
-0.8-0.98-0.99-0.760.66-0.87-0.730.06-0.49-0.61-0.73-0.74-0.73-0.8-0.85-0.75-0.89-0.45-0.91-0.87-0.88-0.73-0.77-0.6-0.8
0.640.440.590.65-0.850.610.6-0.22-0.490.480.610.770.750.630.610.750.34-0.020.60.690.60.260.60.790.63
0.930.520.640.95-0.730.880.85-0.81-0.610.480.850.80.790.930.610.790.740.120.850.720.830.390.850.630.93
0.920.590.760.92-0.90.911.0-0.49-0.730.610.850.970.960.90.830.920.790.180.90.830.890.51.00.80.9
0.910.610.790.92-0.970.910.96-0.43-0.740.770.80.971.00.890.860.950.730.10.90.890.890.450.960.860.89
0.910.60.780.91-0.970.90.96-0.42-0.730.750.790.961.00.890.880.960.750.120.890.90.90.470.960.870.89
1.00.730.830.99-0.840.940.9-0.61-0.80.630.930.90.890.890.80.910.880.270.940.90.970.60.910.761.0
0.810.760.860.78-0.870.850.83-0.14-0.850.610.610.830.860.880.80.920.820.470.860.920.880.740.860.880.8
0.930.630.790.91-0.970.90.92-0.45-0.750.750.790.920.950.960.910.920.790.310.890.910.910.620.930.950.91
0.880.840.870.85-0.640.860.79-0.33-0.890.340.740.790.730.750.880.820.790.480.880.850.950.760.830.60.88
0.260.490.430.16-0.160.20.180.16-0.45-0.020.120.180.10.120.270.470.310.480.250.320.330.920.230.390.27
0.940.830.930.94-0.830.990.9-0.4-0.910.60.850.90.90.890.940.860.890.880.250.890.940.580.920.730.94
0.90.80.890.88-0.870.890.82-0.29-0.870.690.720.830.890.90.90.920.910.850.320.890.950.660.860.810.9
0.970.80.890.95-0.830.930.89-0.44-0.880.60.830.890.890.90.970.880.910.950.330.940.950.670.920.760.97
0.590.740.720.5-0.470.530.50.01-0.730.260.390.50.450.470.60.740.620.760.920.580.660.670.550.620.6
0.930.640.80.93-0.890.921.0-0.47-0.770.60.851.00.960.960.910.860.930.830.230.920.860.920.550.80.92
0.780.490.660.75-0.950.730.79-0.33-0.60.790.630.80.860.870.760.880.950.60.390.730.810.760.620.80.77
1.00.730.830.99-0.840.940.9-0.6-0.80.630.930.90.890.891.00.80.910.880.270.940.90.970.60.920.77
Click cells to compare fundamentals

Replimune Account Relationship Matchups

Replimune fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets234.1M543.1M461.2M646.6M487.7M359.6M
Other Current Liab303K5.3M9.8M24.7M30.1M31.6M
Total Current Liabilities11.9M14.5M20.8M33.8M40.4M42.5M
Total Stockholder Equity183.7M498.7M411.2M555.3M374.5M291.7M
Net Tangible Assets137.9M183.7M498.7M411.2M472.9M496.6M
Property Plant And Equipment Net58.2M57.7M55.6M52.4M52.4M39.7M
Net Debt(17.7M)(149.2M)(73.1M)(85.8M)1.4M1.5M
Retained Earnings(112.3M)(193.2M)(311.2M)(485.5M)(701.3M)(666.2M)
Accounts Payable3.4M2.4M3.7M5.4M2.6M3.7M
Cash59.5M182.5M105.9M146.6M74.5M87.0M
Non Current Assets Total59.8M59.4M57.2M54.0M54.1M41.1M
Cash And Short Term Investments168.6M476.3M395.7M583.4M420.7M311.0M
Net Receivables3.0M3.0M3.1M2.9M4.9M3.2M
Common Stock Total Equity24K32K37K47K54.1K31.9K
Common Stock Shares Outstanding34.3M46.2M52.2M58.2M66.6M47.1M
Short Term Investments109.1M293.8M289.7M436.8M346.2M223.9M
Liabilities And Stockholders Equity234.1M543.1M461.2M646.6M487.7M359.6M
Non Current Liabilities Total38.5M29.8M29.2M57.5M72.8M48.8M
Capital Surpluse1.1M198.6M297.0M692.2M796.1M835.9M
Other Current Assets2.7M4.5M3.3M6.3M8.1M4.1M
Other Stockholder Equity297.0M692.2M723.4M1.0B1.1B552.5M
Total Liab50.4M44.4M50.0M91.3M113.2M67.8M
Property Plant And Equipment Gross58.2M57.7M60.4M59.6M62.3M42.8M
Total Current Assets174.3M483.7M404.0M592.6M433.7M318.5M
Accumulated Other Comprehensive Income(982K)(394K)(973K)5.7M4.9M5.1M
Common Stock32K37K47K57K61K40.0K
Property Plant Equipment12.2M58.2M7.4M55.6M63.9M67.1M
Net Invested Capital193.5M498.7M411.2M583.9M419.3M362.1M
Net Working Capital162.4M469.2M383.2M558.8M393.2M339.0M
Short Long Term Debt Total41.8M33.3M32.8M60.8M75.9M46.0M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Replimune Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(3.04)
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.