Exscientia Retained Earnings vs Short Term Investments Analysis

EXAI Stock  USD 5.20  0.07  1.36%   
Exscientia financial indicator trend analysis is much more than just examining Exscientia ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exscientia ADR is a good investment. Please check the relationship between Exscientia Retained Earnings and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exscientia Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exscientia ADR Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Exscientia's Retained Earnings and Short Term Investments is -0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Exscientia Ltd ADR, assuming nothing else is changed. The correlation between historical values of Exscientia's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Exscientia Ltd ADR are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Exscientia's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Exscientia balance sheet. It contains any investments Exscientia Ltd ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Exscientia ADR can easily liquidate in the marketplace.
Most indicators from Exscientia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exscientia ADR 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exscientia Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
The Exscientia's current Sales General And Administrative To Revenue is estimated to increase to 1.91, while Tax Provision is forecasted to increase to (22.4 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses66.1M195.1M195.0M109.1M
Cost Of Revenue17.1M40.2M53.4M30.3M

Exscientia fundamental ratios Correlations

0.830.970.970.990.950.960.830.98-0.970.330.850.970.970.54-0.441.00.940.990.490.880.92-0.030.720.980.92
0.830.870.850.790.920.921.00.76-0.7-0.190.720.720.90.88-0.040.80.880.820.820.990.91-0.030.350.890.89
0.970.870.930.960.960.960.860.93-0.890.240.750.90.990.66-0.410.960.930.990.510.90.94-0.060.560.970.92
0.970.850.930.940.910.910.850.96-0.920.20.940.930.960.53-0.250.950.990.940.490.90.95-0.10.770.980.97
0.990.790.960.940.950.950.780.98-0.980.420.810.990.950.5-0.541.00.90.990.470.840.880.00.710.960.87
0.950.920.960.910.951.00.910.93-0.890.20.740.910.950.74-0.40.950.90.960.70.940.9-0.10.520.940.88
0.960.920.960.910.951.00.910.92-0.890.20.750.910.950.73-0.40.950.90.960.70.940.9-0.050.520.950.88
0.831.00.860.850.780.910.910.76-0.69-0.220.740.710.890.880.010.780.890.810.810.990.92-0.070.370.890.9
0.980.760.930.960.980.930.920.76-0.980.430.860.980.920.45-0.480.980.910.970.460.830.86-0.160.780.930.88
-0.97-0.7-0.89-0.92-0.98-0.89-0.89-0.69-0.98-0.53-0.83-1.0-0.88-0.350.58-0.98-0.85-0.95-0.4-0.76-0.80.0-0.81-0.91-0.81
0.33-0.190.240.20.420.20.2-0.220.43-0.530.110.50.15-0.41-0.910.410.060.38-0.3-0.11-0.02-0.030.480.170.0
0.850.720.750.940.810.740.750.740.86-0.830.110.840.820.33-0.050.830.910.770.40.780.85-0.050.880.860.9
0.970.720.90.930.990.910.910.710.98-1.00.50.840.890.39-0.560.990.860.960.430.780.820.00.790.920.83
0.970.90.990.960.950.950.950.890.92-0.880.150.820.890.66-0.30.950.970.970.520.920.98-0.060.60.990.97
0.540.880.660.530.50.740.730.880.45-0.35-0.410.330.390.660.090.490.610.570.860.840.68-0.12-0.110.620.63
-0.44-0.04-0.41-0.25-0.54-0.4-0.40.01-0.480.58-0.91-0.05-0.56-0.30.09-0.51-0.13-0.520.05-0.07-0.11-0.09-0.28-0.29-0.08
1.00.80.960.951.00.950.950.780.98-0.980.410.830.990.950.49-0.510.910.990.470.840.88-0.010.730.960.88
0.940.880.930.990.90.90.90.890.91-0.850.060.910.860.970.61-0.130.910.910.50.920.98-0.130.690.971.0
0.990.820.990.940.990.960.960.810.97-0.950.380.770.960.970.57-0.520.990.910.490.860.9-0.060.640.960.89
0.490.820.510.490.470.70.70.810.46-0.4-0.30.40.430.520.860.050.470.50.490.790.52-0.110.020.520.5
0.880.990.90.90.840.940.940.990.83-0.76-0.110.780.780.920.84-0.070.840.920.860.790.93-0.120.450.920.93
0.920.910.940.950.880.90.90.920.86-0.8-0.020.850.820.980.68-0.110.880.980.90.520.93-0.020.590.980.99
-0.03-0.03-0.06-0.10.0-0.1-0.05-0.07-0.160.0-0.03-0.050.0-0.06-0.12-0.09-0.01-0.13-0.06-0.11-0.12-0.02-0.030.03-0.11
0.720.350.560.770.710.520.520.370.78-0.810.480.880.790.6-0.11-0.280.730.690.640.020.450.59-0.030.660.65
0.980.890.970.980.960.940.950.890.93-0.910.170.860.920.990.62-0.290.960.970.960.520.920.980.030.660.97
0.920.890.920.970.870.880.880.90.88-0.810.00.90.830.970.63-0.080.881.00.890.50.930.99-0.110.650.97
Click cells to compare fundamentals

Exscientia Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Exscientia ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exscientia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exscientia Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exscientia Ltd Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exscientia Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Exscientia ADR information on this page should be used as a complementary analysis to other Exscientia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Exscientia Stock analysis

When running Exscientia's price analysis, check to measure Exscientia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exscientia is operating at the current time. Most of Exscientia's value examination focuses on studying past and present price action to predict the probability of Exscientia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exscientia's price. Additionally, you may evaluate how the addition of Exscientia to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Exscientia's industry 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 Exscientia. If investors know Exscientia 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 Exscientia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.50)
Revenue Per Share
0.162
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.19)
Return On Equity
(0.35)
The market value of Exscientia ADR is measured differently than its book value, which is the value of Exscientia that is recorded on the company's balance sheet. Investors also form their own opinion of Exscientia's value that differs from its market value or its book value, called intrinsic value, which is Exscientia'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 Exscientia's market value can be influenced by many factors that don't directly affect Exscientia'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 Exscientia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exscientia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exscientia'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.