Illumina Cash And Short Term Investments from 2010 to 2024
ILMN Stock | USD 117.93 6.06 4.89% |
Cash And Short Term Investments | First Reported 2000-03-31 | Previous Quarter 933 M | Current Value 1.1 B | Quarterly Volatility 1.1 B |
Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.6 M, Interest Expense of 60.3 M or Total Revenue of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 2.0E-4 or PTB Ratio of 5.47. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
Illumina | Cash And Short Term Investments |
Latest Illumina's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Illumina over the last few years. Short Term Investments is an account in the current assets section of Illumina balance sheet. This account contains Illumina investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Illumina fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Illumina's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illumina's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
Timeline |
Illumina Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 1,748,860,526 | |
Geometric Mean | 1,309,261,254 | |
Coefficient Of Variation | 57.37 | |
Mean Deviation | 778,092,983 | |
Median | 1,350,204,000 | |
Standard Deviation | 1,003,356,305 | |
Sample Variance | 1006723.9T | |
Range | 3.5B | |
R-Value | 0.38 | |
Mean Square Error | 923816.5T | |
R-Squared | 0.15 | |
Significance | 0.16 | |
Slope | 86,282,758 | |
Total Sum of Squares | 14094134.2T |
Illumina Cash And Short Term Investments History
About Illumina Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Illumina income statement, its balance sheet, and the statement of cash flows. Illumina investors use historical funamental indicators, such as Illumina's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Illumina investors may use each financial statement separately, they are all related. The changes in Illumina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Illumina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Illumina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Illumina. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 1.1 B | 1.2 B |
Illumina Investors Sentiment
The influence of Illumina's 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 Illumina. 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 Illumina's public news can be used to forecast risks associated with an investment in Illumina. The trend in average sentiment can be used to explain how an investor holding Illumina can time the market purely based on public headlines and social activities around Illumina. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Illumina's 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 Illumina's 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 Illumina's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Illumina.
Illumina Implied Volatility | 172.93 |
Illumina's implied volatility exposes the market's sentiment of Illumina stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Illumina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Illumina stock will not fluctuate a lot when Illumina's options are near their expiration.
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 Illumina 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, Illumina's short interest history, or implied volatility extrapolated from Illumina options trading.
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Is Illumina'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 Illumina. If investors know Illumina 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 Illumina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (7.34) | Revenue Per Share 28.506 | Quarterly Revenue Growth 0.036 | Return On Assets (0.01) |
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina'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 Illumina's market value can be influenced by many factors that don't directly affect Illumina'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 Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina'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.