NuCana PLC Shares Owned By Institutions vs. Number Of Shares Shorted
| NCNA Stock | USD 1.25 0.01 0.79% |
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 Number Of Shares Shorted vs. Shares Owned By Institutions 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 Number Of Shares Shorted vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
NuCana PLC |
| = | 11.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
NuCana PLC |
| = | 60.81 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
NuCana Number Of Shares Shorted Comparison
NuCana PLC is currently under evaluation in number of shares shorted 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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Use Investing Themes to Complement your NuCana PLC position
In addition to having NuCana PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.