Nucana Plc Stock Market Capitalization
| NCNA Stock | USD 3.60 0.03 0.84% |
NuCana PLC fundamentals help investors to digest information that contributes to NuCana PLC's financial success or failures. It also enables traders to predict the movement of NuCana Stock. The fundamental analysis module provides a way to measure NuCana PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NuCana PLC stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 306.5 M | 291.1 M |
NuCana | Market Capitalization |
NuCana PLC Company Market Capitalization Analysis
NuCana PLC's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current NuCana PLC Market Capitalization | 7.61 M |
Most of NuCana PLC's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NuCana PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NuCana Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for NuCana PLC is extremely important. It helps to project a fair market value of NuCana Stock properly, considering its historical fundamentals such as Market Capitalization. Since NuCana PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NuCana PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NuCana PLC's interrelated accounts and indicators.
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NuCana Market Capitalization Historical Pattern
Today, most investors in NuCana PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NuCana PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NuCana PLC market capitalization as a starting point in their analysis.
NuCana PLC Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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NuCana Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of NuCana PLC is about 7.61 M. This is 99.94% lower than that of the Biotechnology sector and 99.84% lower than that of the Health Care industry. The market capitalization for all United States stocks is 99.96% higher than that of the company.
NuCana Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NuCana PLC's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NuCana PLC could also be used in its relative valuation, which is a method of valuing NuCana PLC by comparing valuation metrics of similar companies.NuCana PLC is currently under evaluation in market capitalization category among related companies.
NuCana PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of NuCana PLC from analyzing NuCana PLC's financial statements. These drivers represent accounts that assess NuCana PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NuCana PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7B | 3.1B | 2.3B | 708.0M | 306.5M | 291.1M | |
| Enterprise Value | 3.6B | 3.0B | 2.2B | 666.8M | 289.6M | 275.2M |
NuCana PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NuCana PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NuCana PLC's managers, analysts, and investors.Environmental | Governance | Social |
NuCana Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 175.33 M | ||||
| Shares Outstanding | 2.11 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 15.58 % | ||||
| Number Of Shares Shorted | 22.68 K | ||||
| Price To Earning | (7.52) X | ||||
| Price To Book | 0.63 X | ||||
| EBITDA | (28.89 M) | ||||
| Net Income | (27.63 M) | ||||
| Cash And Equivalents | 46.53 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 396 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | (26.44 M) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | (16.67) X | ||||
| Target Price | 125.22 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 7.61 M | ||||
| Total Asset | 27.81 M | ||||
| Retained Earnings | (207.71 M) | ||||
| Working Capital | 12.34 M | ||||
| Current Asset | 47.66 M | ||||
| Current Liabilities | 2.32 M | ||||
| Net Asset | 27.81 M |
About NuCana PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NuCana PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NuCana PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NuCana PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC'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 Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock:Check out NuCana PLC Piotroski F Score and NuCana PLC Altman Z Score analysis. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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Is NuCana PLC'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 NuCana PLC. If investors know NuCana 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 NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.67) | Return On Assets (0.45) | Return On Equity (1.04) |
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC'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 NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC'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 NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC'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.