NantKwest Financial Statements From 2010 to 2024
NantKwest financial statements provide useful quarterly and yearly information to potential NantKwest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NantKwest financial statements helps investors assess NantKwest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NantKwest's valuation are summarized below:NantKwest does not presently have any fundamental ratios for analysis.
This module can also supplement various NantKwest Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Check NantKwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NantKwest main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . NantKwest financial statements analysis is a perfect complement when working with NantKwest Valuation or Volatility modules.
NantKwest |
NantKwest Company Return On Equity Analysis
NantKwest's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NantKwest Return On Equity | -77.61 |
Most of NantKwest's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NantKwest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, NantKwest has a Return On Equity of -77.61. This is 223.78% higher than that of the Healthcare sector and 112.86% higher than that of the Biotechnology industry. The return on equity for all United States stocks is notably higher than that of the company.
NantKwest Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NantKwest's current stock value. Our valuation model uses many indicators to compare NantKwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NantKwest competition to find correlations between indicators driving NantKwest's intrinsic value. More Info.NantKwest is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value NantKwest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NantKwest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 NantKwest's earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NantKwest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NantKwest's short interest history, or implied volatility extrapolated from NantKwest options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in NantKwest Stock
If you are still planning to invest in NantKwest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NantKwest's history and understand the potential risks before investing.
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