Fate Total Revenue vs Operating Income Analysis

FATE Stock  USD 4.21  0.01  0.24%   
Fate Therapeutics financial indicator trend analysis is much more than just examining Fate Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fate Therapeutics is a good investment. Please check the relationship between Fate Therapeutics Total Revenue and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fate Therapeutics Total Revenue account and Operating Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Fate Therapeutics' Total Revenue and Operating Income is -0.96. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Fate Therapeutics, assuming nothing else is changed. The correlation between historical values of Fate Therapeutics' Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Fate Therapeutics are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Fate Therapeutics' Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Revenue

Total revenue comprises all receipts Fate Therapeutics generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Fate Therapeutics operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Fate Therapeutics is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Fate Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fate Therapeutics 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 Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.The current year's Selling General Administrative is expected to grow to about 85.5 M, whereas Issuance Of Capital Stock is projected to grow to (26.5 K).
 2021 2022 2023 2024 (projected)
Interest Expense4.5M5.8M6.7M7.1M
Depreciation And Amortization1.3M13.8M18.3M19.2M

Fate Therapeutics fundamental ratios Correlations

0.90.950.930.990.720.610.770.24-0.770.930.480.930.820.590.460.990.810.920.860.720.850.930.56-0.450.99
0.90.870.850.880.550.870.630.52-0.930.80.250.960.650.50.460.880.880.860.820.820.960.870.83-0.430.89
0.950.870.980.910.690.570.870.23-0.740.910.470.850.80.730.420.940.770.880.860.770.80.950.53-0.390.96
0.930.850.980.90.640.510.930.23-0.720.90.450.830.870.670.40.920.740.850.810.810.790.930.46-0.410.94
0.990.880.910.90.680.610.740.19-0.770.910.520.930.80.510.50.980.840.930.790.710.860.870.55-0.540.98
0.720.550.690.640.680.240.5-0.18-0.260.620.670.560.490.840.280.780.440.550.770.120.40.750.23-0.260.75
0.610.870.570.510.610.240.210.63-0.940.530.00.790.240.20.310.580.830.680.570.70.90.570.99-0.330.59
0.770.630.870.930.740.50.210.13-0.480.770.390.630.920.590.310.760.480.660.650.730.550.80.14-0.310.79
0.240.520.230.230.19-0.180.630.13-0.570.2-0.70.50.25-0.1-0.050.130.230.170.390.560.490.340.60.220.16
-0.77-0.93-0.74-0.72-0.77-0.26-0.94-0.48-0.57-0.71-0.13-0.88-0.5-0.24-0.42-0.73-0.92-0.84-0.62-0.88-0.98-0.69-0.910.45-0.75
0.930.80.910.90.910.620.530.770.2-0.710.440.860.810.520.40.920.750.880.820.730.780.90.48-0.260.92
0.480.250.470.450.520.670.00.39-0.7-0.130.440.230.270.540.440.580.470.530.250.050.250.350.0-0.610.56
0.930.960.850.830.930.560.790.630.5-0.880.860.230.750.390.380.90.840.850.820.780.940.870.73-0.370.91
0.820.650.80.870.80.490.240.920.25-0.50.810.270.750.40.270.780.470.650.680.70.590.80.15-0.230.81
0.590.50.730.670.510.840.20.59-0.1-0.240.520.540.390.40.230.650.360.470.70.220.320.720.22-0.20.64
0.460.460.420.40.50.280.310.31-0.05-0.420.40.440.380.270.230.480.560.620.270.350.450.340.3-0.590.48
0.990.880.940.920.980.780.580.760.13-0.730.920.580.90.780.650.480.820.920.840.660.830.920.54-0.51.0
0.810.880.770.740.840.440.830.480.23-0.920.750.470.840.470.360.560.820.920.560.760.950.670.81-0.670.82
0.920.860.880.850.930.550.680.660.17-0.840.880.530.850.650.470.620.920.920.710.760.880.810.64-0.570.92
0.860.820.860.810.790.770.570.650.39-0.620.820.250.820.680.70.270.840.560.710.550.680.970.53-0.010.84
0.720.820.770.810.710.120.70.730.56-0.880.730.050.780.70.220.350.660.760.760.550.870.690.65-0.350.7
0.850.960.80.790.860.40.90.550.49-0.980.780.250.940.590.320.450.830.950.880.680.870.760.86-0.510.84
0.930.870.950.930.870.750.570.80.34-0.690.90.350.870.80.720.340.920.670.810.970.690.760.53-0.180.93
0.560.830.530.460.550.230.990.140.6-0.910.480.00.730.150.220.30.540.810.640.530.650.860.53-0.320.54
-0.45-0.43-0.39-0.41-0.54-0.26-0.33-0.310.220.45-0.26-0.61-0.37-0.23-0.2-0.59-0.5-0.67-0.57-0.01-0.35-0.51-0.18-0.32-0.49
0.990.890.960.940.980.750.590.790.16-0.750.920.560.910.810.640.481.00.820.920.840.70.840.930.54-0.49
Click cells to compare fundamentals

Fate Therapeutics Account Relationship Matchups

Fate Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets302.3M622.5M921.5M705.6M506.2M310.1M
Short Long Term Debt Total26.9M97.3M114.8M109.3M103.5M108.7M
Other Current Liab17.5M54.8M45.6M57.9M27.5M18.9M
Total Current Liabilities27.8M85.6M81.3M114.1M39.1M36.6M
Total Stockholder Equity244.8M384.4M678.8M483.9M368.4M210.3M
Other Liab4.5M58.5M52.1M3.9M4.4M4.2M
Property Plant And Equipment Net22.8M67.1M70.7M66.1M158.5M166.4M
Current Deferred Revenue2.8M21.1M21.5M42.2M685K650.8K
Net Debt(72.9M)(70.0M)(18.8M)48.0M61.7M64.7M
Retained Earnings(383.5M)(556.9M)(769.1M)(1.1B)(1.2B)(1.2B)
Accounts Payable5.8M6.3M8.6M8.3M4.7M4.0M
Cash99.8M167.3M133.6M61.3M41.9M39.8M
Non Current Assets Total75.2M128.1M288.0M203.5M174.7M183.4M
Non Currrent Assets Other13.0M32.3M116.7M132.5M9.0K8.5K
Other Assets1.6M95.8M25.1M22.5M1.00.95
Cash And Short Term Investments221.4M482.9M615.9M436.2M315.2M224.2M
Common Stock Total Equity65K76K88K96K110.4K115.9K
Common Stock Shares Outstanding68.2M82.4M94.7M96.8M98.4M54.2M
Liabilities And Stockholders Equity302.3M622.5M921.5M705.6M506.2M310.1M
Non Current Liabilities Total29.7M152.4M161.3M107.6M98.7M63.3M
Other Current Assets4.3M5.9M8.8M27.4M13.6M14.3M
Other Stockholder Equity628.2M941.2M1.4B1.5B1.6B1.7B
Total Liab57.5M238.0M242.6M221.6M137.8M99.9M
Property Plant And Equipment Gross34.2M99.4M70.7M66.1M206.1M216.4M
Total Current Assets227.1M494.3M633.4M502.1M331.5M234.9M
Accumulated Other Comprehensive Income22K70K(762K)(1.9M)15K15.8K
Short Term Debt1.7M3.4M5.6M5.6M6.2M4.6M
Common Stock76K88K96K97K99K58.1K
Property Plant Equipment11.4M32.3M162.2M176.1M202.5M212.6M
Net Tangible Assets274.5M536.9M678.8M483.9M556.5M584.4M
Retained Earnings Total Equity(285.4M)(383.5M)(556.9M)(769.1M)(692.2M)(657.6M)
Short Term Investments121.6M315.6M482.3M374.9M273.3M159.4M
Capital Surpluse445.8M628.2M941.2M1.4B1.7B1.7B
Deferred Long Term Liab1.3M13.5M9.9M7.2M8.3M5.0M
Non Current Liabilities Other175K549K702K800K920K721.9K
Net Invested Capital244.8M384.4M678.8M483.9M368.4M381.5M

Fate Therapeutics Investors Sentiment

The influence of Fate Therapeutics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fate Therapeutics' public news can be used to forecast risks associated with an investment in Fate. The trend in average sentiment can be used to explain how an investor holding Fate can time the market purely based on public headlines and social activities around Fate Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fate Therapeutics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fate Therapeutics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fate Therapeutics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fate Therapeutics.
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 Fate Therapeutics 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, Fate Therapeutics' short interest history, or implied volatility extrapolated from Fate Therapeutics options trading.

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When determining whether Fate Therapeutics is a strong investment it is important to analyze Fate Therapeutics' 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 Fate Therapeutics' future performance. For an informed investment choice regarding Fate Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Fate Therapeutics' 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 Fate Therapeutics. If investors know Fate 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 Fate Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.97)
Return On Assets
(0.21)
Return On Equity
(0.42)
The market value of Fate Therapeutics is measured differently than its book value, which is the value of Fate that is recorded on the company's balance sheet. Investors also form their own opinion of Fate Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fate Therapeutics' 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 Fate Therapeutics' market value can be influenced by many factors that don't directly affect Fate Therapeutics' 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 Fate Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fate Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fate Therapeutics' 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.