NuCana PLC Price To Book vs. Cash Per Share
| NCNA Stock | USD 1.27 0.02 1.60% |
For NuCana PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NuCana PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NuCana PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NuCana PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NuCana PLC over time as well as its relative position and ranking within its peers.
NuCana |
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 NuCana PLC. If investors know NuCana 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 NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.90) | Return On Assets (0.68) | Return On Equity (1.81) |
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC'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 NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC'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 NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC'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.
NuCana PLC Cash Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NuCana PLC's current stock value. Our valuation model uses many indicators to compare NuCana PLC value to that of its competitors to determine the firm's financial worth. NuCana PLC is rated below average in price to book category among its peers. It is rated below average in cash per share category among its peers fabricating about 1.01 of Cash Per Share per Price To Book. At present, NuCana PLC's Cash Per Share is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NuCana PLC's earnings, one of the primary drivers of an investment's value.NuCana Cash Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
NuCana PLC |
| = | 0.89 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
NuCana PLC |
| = | 0.90 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
NuCana Cash Per Share Comparison
NuCana PLC is currently under evaluation in cash per share category among its peers.
NuCana PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NuCana PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NuCana PLC will eventually generate negative long term returns. The profitability progress is the general direction of NuCana PLC's change in net profit over the period of time. It can combine multiple indicators of NuCana PLC, 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 | 79.2 M | 53 M | |
| Operating Income | -32.8 M | -34.4 M | |
| Net Loss | -27.6 M | -29 M | |
| Income Before Tax | -32 M | -33.6 M | |
| Total Other Income Expense Net | 754 K | 389 K | |
| Net Loss | -28.8 M | -30.3 M | |
| Net Loss | -27.6 M | -29 M | |
| Income Tax Expense | -4.4 M | -4.6 M | |
| Interest Income | 754 K | 584.6 K | |
| Net Interest Income | 754 K | 601.8 K | |
| Change To Netincome | 5.1 M | 3.8 M | |
| Net Loss | (13.12) | (13.77) | |
| Income Quality | 0.96 | 0.95 | |
| Net Income Per E B T | 0.86 | 0.66 |
NuCana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NuCana PLC. 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 NuCana PLC 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 NuCana PLC's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project NuCana PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NuCana PLC 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 NuCana PLC's income statement, its balance sheet, and the statement of cash flows.