PepGen Total Stockholder Equity vs Net Invested Capital Analysis

PEPG Stock

USD 4.55 0.01 0.22%

PepGen financial indicator trend analysis is much more than just breaking down PepGen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepGen is a good investment. Please check the relationship between PepGen Total Stockholder Equity and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepGen Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between PepGen's Total Stockholder Equity and Net Invested Capital is 0.76. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of PepGen, assuming nothing else is changed. The correlation between historical values of PepGen's Total Stockholder Equity and Net Invested Capital 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 Stockholder Equity of PepGen are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., PepGen's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from PepGen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepGen 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.The PepGen's current Enterprise Value is estimated to increase to about 241.9 M, while Selling General Administrative is projected to decrease to roughly 8.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	27.1M	68.3M	84.8M	89.0M
Cost Of Revenue	178K	493K	1.2M	1.2M

Total Operating Expenses Cost Of Revenue

PepGen fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Non Current Liabilities Total	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.8	0.98	1.0	0.73	0.83	-0.96	-0.78	0.77	0.98	0.85	0.69	1.0	0.33	0.68	0.99	0.66	0.93	1.0	0.81	0.86	0.8	0.85	0.23	0.99	-0.42
Other Current Liab	0.8		0.87	0.77	0.93	0.94	-0.63	-0.99	0.54	0.72	0.95	0.32	0.78	0.01	0.93	0.77	0.97	0.86	0.77	0.97	0.86	0.75	0.87	-0.08	0.79	-0.86
Total Current Liabilities	0.98	0.87		0.96	0.82	0.89	-0.88	-0.87	0.68	0.92	0.91	0.6	0.96	0.2	0.72	0.96	0.76	0.98	0.96	0.88	0.93	0.86	0.93	0.1	0.94	-0.5
Total Stockholder Equity	1.0	0.77	0.96		0.69	0.79	-0.98	-0.75	0.81	0.99	0.82	0.71	1.0	0.39	0.65	0.99	0.61	0.9	1.0	0.77	0.82	0.76	0.81	0.3	0.99	-0.4
Net Tangible Assets	0.73	0.93	0.82	0.69		0.99	-0.53	-0.96	0.28	0.64	0.98	0.23	0.7	-0.3	0.94	0.73	0.96	0.88	0.69	0.99	0.93	0.89	0.94	-0.39	0.7	-0.79
Property Plant And Equipment Net	0.83	0.94	0.89	0.79	0.99		-0.65	-0.95	0.4	0.74	1.0	0.35	0.79	-0.19	0.93	0.83	0.93	0.93	0.79	0.99	0.96	0.92	0.96	-0.29	0.79	-0.74
Net Debt	-0.96	-0.63	-0.88	-0.98	-0.53	-0.65		0.59	-0.85	-0.99	-0.69	-0.77	-0.98	-0.51	-0.51	-0.96	-0.44	-0.8	-0.98	-0.63	-0.69	-0.66	-0.68	-0.43	-0.97	0.24
Retained Earnings	-0.78	-0.99	-0.87	-0.75	-0.96	-0.95	0.59		-0.48	-0.68	-0.96	-0.32	-0.75	0.07	-0.93	-0.75	-0.98	-0.88	-0.75	-0.98	-0.88	-0.78	-0.9	0.16	-0.76	0.85
Accounts Payable	0.77	0.54	0.68	0.81	0.28	0.4	-0.85	-0.48		0.82	0.45	0.78	0.81	0.81	0.38	0.73	0.33	0.53	0.82	0.42	0.37	0.26	0.37	0.74	0.82	-0.3
Cash	0.98	0.72	0.92	0.99	0.64	0.74	-0.99	-0.68	0.82		0.77	0.74	0.99	0.41	0.61	0.99	0.54	0.86	0.99	0.72	0.77	0.73	0.76	0.33	0.99	-0.34
Non Current Assets Total	0.85	0.95	0.91	0.82	0.98	1.0	-0.69	-0.96	0.45	0.77		0.39	0.82	-0.13	0.93	0.85	0.93	0.94	0.81	0.99	0.96	0.91	0.96	-0.23	0.82	-0.74
Non Currrent Assets Other	0.69	0.32	0.6	0.71	0.23	0.35	-0.77	-0.32	0.78	0.74	0.39		0.71	0.52	0.24	0.69	0.16	0.52	0.72	0.32	0.41	0.38	0.39	0.45	0.69	-0.04
Cash And Short Term Investments	1.0	0.78	0.96	1.0	0.7	0.79	-0.98	-0.75	0.81	0.99	0.82	0.71		0.38	0.65	0.99	0.62	0.91	1.0	0.78	0.82	0.77	0.81	0.29	0.99	-0.4
Net Receivables	0.33	0.01	0.2	0.39	-0.3	-0.19	-0.51	0.07	0.81	0.41	-0.13	0.52	0.38		-0.18	0.28	-0.2	0.01	0.39	-0.16	-0.18	-0.29	-0.18	0.99	0.39	0.14
Common Stock Shares Outstanding	0.68	0.93	0.72	0.65	0.94	0.93	-0.51	-0.93	0.38	0.61	0.93	0.24	0.65	-0.18		0.67	0.94	0.74	0.65	0.94	0.78	0.73	0.79	-0.27	0.69	-0.91
Other Current Assets	0.99	0.77	0.96	0.99	0.73	0.83	-0.96	-0.75	0.73	0.99	0.85	0.69	0.99	0.28	0.67		0.63	0.93	0.99	0.8	0.86	0.83	0.85	0.18	0.98	-0.38
Other Stockholder Equity	0.66	0.97	0.76	0.61	0.96	0.93	-0.44	-0.98	0.33	0.54	0.93	0.16	0.62	-0.2	0.94	0.63		0.79	0.61	0.96	0.83	0.73	0.85	-0.3	0.63	-0.91
Total Liab	0.93	0.86	0.98	0.9	0.88	0.93	-0.8	-0.88	0.53	0.86	0.94	0.52	0.91	0.01	0.74	0.93	0.79		0.9	0.91	0.98	0.93	0.98	-0.08	0.88	-0.5
Total Current Assets	1.0	0.77	0.96	1.0	0.69	0.79	-0.98	-0.75	0.82	0.99	0.81	0.72	1.0	0.39	0.65	0.99	0.61	0.9		0.77	0.81	0.76	0.8	0.3	1.0	-0.4
Property Plant Equipment	0.81	0.97	0.88	0.77	0.99	0.99	-0.63	-0.98	0.42	0.72	0.99	0.32	0.78	-0.16	0.94	0.8	0.96	0.91	0.77		0.93	0.87	0.94	-0.25	0.78	-0.8
Non Current Liabilities Total	0.86	0.86	0.93	0.82	0.93	0.96	-0.69	-0.88	0.37	0.77	0.96	0.41	0.82	-0.18	0.78	0.86	0.83	0.98	0.81	0.93		0.98	1.0	-0.28	0.8	-0.54
Net Invested Capital	0.8	0.75	0.86	0.76	0.89	0.92	-0.66	-0.78	0.26	0.73	0.91	0.38	0.77	-0.29	0.73	0.83	0.73	0.93	0.76	0.87	0.98		0.96	-0.38	0.74	-0.43
Property Plant And Equipment Gross	0.85	0.87	0.93	0.81	0.94	0.96	-0.68	-0.9	0.37	0.76	0.96	0.39	0.81	-0.18	0.79	0.85	0.85	0.98	0.8	0.94	1.0	0.96		-0.27	0.79	-0.56
Capital Stock	0.23	-0.08	0.1	0.3	-0.39	-0.29	-0.43	0.16	0.74	0.33	-0.23	0.45	0.29	0.99	-0.27	0.18	-0.3	-0.08	0.3	-0.25	-0.28	-0.38	-0.27		0.3	0.22
Net Working Capital	0.99	0.79	0.94	0.99	0.7	0.79	-0.97	-0.76	0.82	0.99	0.82	0.69	0.99	0.39	0.69	0.98	0.63	0.88	1.0	0.78	0.8	0.74	0.79	0.3		-0.45
Deferred Long Term Liab	-0.42	-0.86	-0.5	-0.4	-0.79	-0.74	0.24	0.85	-0.3	-0.34	-0.74	-0.04	-0.4	0.14	-0.91	-0.38	-0.91	-0.5	-0.4	-0.8	-0.54	-0.43	-0.56	0.22	-0.45

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PepGen Account Relationship Matchups

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When determining whether PepGen is a strong investment it is important to analyze PepGen's 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 PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:

How To Invest In PepGen

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Is PepGen Stock a good investment?

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What is PepGen's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Biotechnology 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 PepGen. If investors know PepGen 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 PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.31)

Return On Assets

(0.35)

Return On Equity

(0.66)

The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen'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 PepGen's market value can be influenced by many factors that don't directly affect PepGen'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 PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen'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.

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PepGen Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

PepGen fundamental ratios Correlations

PepGen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash	- 0.99	Net Debt
Retained Earnings	- 0.99	Other Current Liab
Property Plant Equipment	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt