Septerna Net Working Capital from 2010 to 2026

SEPN Stock   26.38  1.50  6.03%   
Septerna Common Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 415.3 M this year. During the period from 2010 to 2026, Septerna Common Net Working Capital quarterly data regression pattern had sample variance of 19771 T and median of  26,347,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
395.6 M
Current Value
415.3 M
Quarterly Volatility
140.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Septerna Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Septerna Common's main balance sheet or income statement drivers, such as Net Interest Income of 10.4 M, Interest Income of 10.4 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 230, Dividend Yield of 0.0 or PTB Ratio of 0.51. Septerna financial statements analysis is a perfect complement when working with Septerna Common Valuation or Volatility modules.
  
Build AI portfolio with Septerna Stock
Check out the analysis of Septerna Common Correlation against competitors.

Latest Septerna Common's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Septerna Common Stock over the last few years. It is Septerna Common's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Septerna Common's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Septerna Net Working Capital Regression Statistics

Arithmetic Mean94,304,180
Geometric Mean45,870,125
Coefficient Of Variation149.10
Mean Deviation103,934,511
Median26,347,000
Standard Deviation140,609,234
Sample Variance19771T
Range389M
R-Value0.70
Mean Square Error10633T
R-Squared0.50
Significance0
Slope19,606,483
Total Sum of Squares316335.3T

Septerna Net Working Capital History

2026415.3 M
2025395.6 M
2024344 M
2023105.8 M

About Septerna Common Financial Statements

Septerna Common investors utilize fundamental indicators, such as Net Working Capital, to predict how Septerna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital395.6 M415.3 M

Pair Trading with Septerna Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Septerna Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Septerna Common will appreciate offsetting losses from the drop in the long position's value.

Moving together with Septerna Stock

  0.77AZN AstraZeneca PLC ADRPairCorr
  0.86JNJ Johnson JohnsonPairCorr
  0.81MRK Merck CompanyPairCorr

Moving against Septerna Stock

  0.76HCM HUTCHMED DRCPairCorr
  0.71HNHPF Hon Hai PrecisionPairCorr
  0.67JD JD Inc Adr Aggressive PushPairCorr
  0.59SNY Sanofi ADRPairCorr
The ability to find closely correlated positions to Septerna Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Septerna Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Septerna Common Stock to buy it.
The correlation of Septerna Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Septerna Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Septerna Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Septerna Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Septerna Common'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 Septerna Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Septerna Common Stock Stock:
Check out the analysis of Septerna Common Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Pharmaceuticals 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 Septerna Common. If investors know Septerna 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 Septerna Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.90)
Revenue Per Share
0.534
Quarterly Revenue Growth
121.131
Return On Assets
(0.14)
Return On Equity
(0.22)
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common'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 Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common'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 Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna Common'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.