Xencor Net Invested Capital vs Intangible Assets Analysis

XNCR Stock

USD 23.76 0.13 0.54%

Xencor financial indicator trend analysis is more than just analyzing Xencor Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xencor Inc is a good investment. Please check the relationship between Xencor Net Invested Capital and its Intangible Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xencor Inc Net Invested Capital account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Xencor's Net Invested Capital and Intangible Assets is 0.93. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Xencor Inc, assuming nothing else is changed. The correlation between historical values of Xencor's Net Invested Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Xencor Inc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Invested Capital i.e., Xencor's Net Invested Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

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

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Xencor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xencor Inc 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Xencor's Selling General Administrative is relatively stable compared to the past year. As of 06/03/2024, Sales General And Administrative To Revenue is likely to grow to 0.41, though Tax Provision is likely to grow to (394.2 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	7.5M	8.8M	10.4M	6.6M
Net Interest Income	849K	4.8M	13.7M	7.6M

Reconciled Depreciation Net Interest Income

Xencor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.52	0.73	0.7	0.99	0.75	0.49	-0.18	-0.79	0.91	0.52	0.73	0.36	0.92	0.72	0.9	0.95	0.47	0.69	0.98	0.65	0.67	0.94	-0.06	0.97	0.88
Short Long Term Debt Total	0.52		0.87	0.21	0.46	0.93	-0.06	0.48	-0.71	0.54	0.1	0.59	0.87	0.48	0.28	0.31	0.38	0.94	0.39	0.46	0.86	0.97	0.49	0.12	0.61	0.3
Other Current Liab	0.73	0.87		0.41	0.69	0.95	0.15	0.03	-0.84	0.77	0.54	0.62	0.77	0.72	0.55	0.56	0.64	0.86	0.57	0.69	0.87	0.94	0.73	0.04	0.82	0.55
Total Current Liabilities	0.7	0.21	0.41		0.66	0.37	0.93	-0.21	-0.57	0.61	0.34	0.56	0.2	0.65	0.38	0.67	0.69	0.23	0.3	0.67	0.59	0.32	0.64	-0.19	0.61	0.67
Total Stockholder Equity	0.99	0.46	0.69	0.66		0.72	0.47	-0.24	-0.76	0.89	0.56	0.72	0.28	0.92	0.77	0.9	0.96	0.39	0.71	0.98	0.58	0.63	0.94	-0.06	0.95	0.9
Property Plant And Equipment Net	0.75	0.93	0.95	0.37	0.72		0.11	0.2	-0.83	0.75	0.37	0.67	0.75	0.72	0.53	0.57	0.65	0.86	0.58	0.71	0.86	0.98	0.74	0.02	0.83	0.57
Current Deferred Revenue	0.49	-0.06	0.15	0.93	0.47	0.11		-0.29	-0.41	0.37	0.25	0.43	0.01	0.44	0.23	0.59	0.57	0.01	0.12	0.5	0.39	0.06	0.43	-0.33	0.38	0.6
Net Debt	-0.18	0.48	0.03	-0.21	-0.24	0.2	-0.29		-0.01	-0.19	-0.82	0.08	0.45	-0.21	-0.48	-0.3	-0.29	0.43	-0.34	-0.26	0.27	0.31	-0.23	0.05	-0.17	-0.32
Retained Earnings	-0.79	-0.71	-0.84	-0.57	-0.76	-0.83	-0.41	-0.01		-0.72	-0.41	-0.66	-0.74	-0.79	-0.35	-0.8	-0.82	-0.77	-0.37	-0.83	-0.87	-0.83	-0.78	0.33	-0.82	-0.8
Accounts Payable	0.91	0.54	0.77	0.61	0.89	0.75	0.37	-0.19	-0.72		0.56	0.67	0.39	0.83	0.74	0.8	0.86	0.5	0.75	0.88	0.64	0.68	0.86	0.07	0.92	0.78
Cash	0.52	0.1	0.54	0.34	0.56	0.37	0.25	-0.82	-0.41	0.56		0.25	0.05	0.54	0.72	0.5	0.54	0.12	0.63	0.55	0.23	0.27	0.58	0.04	0.58	0.51
Non Current Assets Total	0.73	0.59	0.62	0.56	0.72	0.67	0.43	0.08	-0.66	0.67	0.25		0.53	0.46	0.61	0.68	0.7	0.59	0.69	0.71	0.71	0.67	0.49	0.24	0.64	0.68
Non Currrent Assets Other	0.36	0.87	0.77	0.2	0.28	0.75	0.01	0.45	-0.74	0.39	0.05	0.53		0.33	0.01	0.27	0.29	0.98	0.13	0.33	0.89	0.86	0.32	-0.06	0.41	0.25
Cash And Short Term Investments	0.92	0.48	0.72	0.65	0.92	0.72	0.44	-0.21	-0.79	0.83	0.54	0.46	0.33		0.57	0.82	0.89	0.43	0.47	0.92	0.6	0.63	1.0	-0.29	0.95	0.81
Net Receivables	0.72	0.28	0.55	0.38	0.77	0.53	0.23	-0.48	-0.35	0.74	0.72	0.61	0.01	0.57		0.57	0.67	0.15	0.94	0.68	0.27	0.41	0.63	0.42	0.7	0.58
Common Stock Total Equity	0.9	0.31	0.56	0.67	0.9	0.57	0.59	-0.3	-0.8	0.8	0.5	0.68	0.27	0.82	0.57		0.98	0.34	0.53	0.96	0.54	0.51	0.83	-0.34	0.85	1.0
Common Stock Shares Outstanding	0.95	0.38	0.64	0.69	0.96	0.65	0.57	-0.29	-0.82	0.86	0.54	0.7	0.29	0.89	0.67	0.98		0.38	0.61	0.99	0.58	0.58	0.9	-0.24	0.91	0.98
Non Current Liabilities Total	0.47	0.94	0.86	0.23	0.39	0.86	0.01	0.43	-0.77	0.5	0.12	0.59	0.98	0.43	0.15	0.34	0.38		0.26	0.43	0.92	0.94	0.43	-0.02	0.54	0.32
Other Current Assets	0.69	0.39	0.57	0.3	0.71	0.58	0.12	-0.34	-0.37	0.75	0.63	0.69	0.13	0.47	0.94	0.53	0.61	0.26		0.64	0.33	0.49	0.53	0.54	0.68	0.54
Other Stockholder Equity	0.98	0.46	0.69	0.67	0.98	0.71	0.5	-0.26	-0.83	0.88	0.55	0.71	0.33	0.92	0.68	0.96	0.99	0.43	0.64		0.61	0.63	0.93	-0.19	0.95	0.95
Total Liab	0.65	0.86	0.87	0.59	0.58	0.86	0.39	0.27	-0.87	0.64	0.23	0.71	0.89	0.6	0.27	0.54	0.58	0.92	0.33	0.61		0.9	0.6	-0.09	0.67	0.53
Property Plant And Equipment Gross	0.67	0.97	0.94	0.32	0.63	0.98	0.06	0.31	-0.83	0.68	0.27	0.67	0.86	0.63	0.41	0.51	0.58	0.94	0.49	0.63	0.9		0.64	0.02	0.75	0.5
Total Current Assets	0.94	0.49	0.73	0.64	0.94	0.74	0.43	-0.23	-0.78	0.86	0.58	0.49	0.32	1.0	0.63	0.83	0.9	0.43	0.53	0.93	0.6	0.64		-0.23	0.96	0.82
Short Term Debt	-0.06	0.12	0.04	-0.19	-0.06	0.02	-0.33	0.05	0.33	0.07	0.04	0.24	-0.06	-0.29	0.42	-0.34	-0.24	-0.02	0.54	-0.19	-0.09	0.02	-0.23		-0.09	-0.35
Intangible Assets	0.97	0.61	0.82	0.61	0.95	0.83	0.38	-0.17	-0.82	0.92	0.58	0.64	0.41	0.95	0.7	0.85	0.91	0.54	0.68	0.95	0.67	0.75	0.96	-0.09		0.84
Common Stock	0.88	0.3	0.55	0.67	0.9	0.57	0.6	-0.32	-0.8	0.78	0.51	0.68	0.25	0.81	0.58	1.0	0.98	0.32	0.54	0.95	0.53	0.5	0.82	-0.35	0.84

Click cells to compare fundamentals

Xencor Account Relationship Matchups

Xencor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	670.3M	703.2M	838.2M	846.3M	952.7M	491.0M
Other Current Liab	9.0M	17.6M	19.4M	18.7M	29.3M	30.8M
Total Current Liabilities	66.6M	121.1M	70.7M	63.8M	84.7M	65.8M
Total Stockholder Equity	593.2M	572.4M	733.5M	727.5M	668.8M	395.8M
Property Plant And Equipment Net	25.2M	32.3M	60.0M	93.6M	100.1M	105.1M
Current Deferred Revenue	45.2M	92.6M	37.3M	30.3M	31.7M	42.9M
Net Debt	(39.6M)	(151.9M)	(109.5M)	5.7M	29.6M	31.1M
Retained Earnings	(296.4M)	(365.7M)	(283.1M)	(338.3M)	(464.4M)	(441.2M)
Accounts Payable	10.2M	9.0M	14.0M	10.1M	13.9M	7.2M
Cash	50.3M	163.5M	143.5M	53.9M	53.8M	57.9M
Non Current Assets Total	111.8M	65.6M	413.8M	170.9M	329.5M	346.0M
Cash And Short Term Investments	529.8M	603.0M	334.1M	623.1M	593.7M	302.8M
Net Receivables	22.1M	23.9M	66.4M	29.0M	11.3M	15.0M
Common Stock Total Equity	563K	569K	580K	595K	684.3K	427.8K
Common Stock Shares Outstanding	58.5M	57.2M	60.5M	59.7M	60.5M	48.6M
Liabilities And Stockholders Equity	670.3M	703.2M	838.2M	846.3M	952.7M	491.0M
Non Current Liabilities Total	10.5M	9.7M	34.0M	54.9M	198.9M	208.8M
Other Current Assets	6.5M	10.7M	60.7M	23.3M	18.1M	12.1M
Other Stockholder Equity	887.9M	937.5M	1.0B	1.1B	1.1B	683.0M
Total Liab	77.0M	130.8M	104.7M	118.8M	283.6M	297.7M
Property Plant And Equipment Gross	25.2M	21.7M	60.0M	93.6M	136.3M	143.2M
Total Current Assets	558.4M	637.7M	424.4M	675.3M	623.2M	326.5M
Accumulated Other Comprehensive Income	1.2M	74K	(1.5M)	(7.0M)	1.3M	1.4M
Short Term Debt	2.2M	1.9M	34.0M	4.7M	9.8M	8.3M
Intangible Assets	14.4M	16.0M	16.5M	18.5M	18.7M	13.6M
Common Stock	569K	580K	595K	601K	611K	464.5K
Other Assets	713K	212K	5.7M	613K	705.0K	1.1M
Property Plant Equipment	15.8M	21.7M	60.0M	93.6M	107.6M	113.0M
Net Tangible Assets	578.8M	556.5M	717.0M	709.0M	815.3M	471.4M
Retained Earnings Total Equity	(323.3M)	(296.4M)	(365.7M)	(283.1M)	(254.8M)	(267.5M)
Short Term Investments	479.5M	439.5M	190.6M	569.1M	539.9M	318.3M
Capital Surpluse	845.4M	887.9M	937.5M	1.0B	1.2B	761.6M
Long Term Investments	71.9M	17.1M	331.7M	58.2M	209.7M	127.7M
Net Invested Capital	593.2M	572.4M	733.5M	727.5M	689.8M	647.5M

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

How To Invest In Xencor

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Is Xencor Stock a good investment?

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What is Xencor's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Xencor Inc information on this page should be used as a complementary analysis to other Xencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.

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

Earnings Share

(2.17)

Revenue Per Share

2.665

Quarterly Revenue Growth

(0.33)

Return On Assets

(0.1)

Return On Equity

(0.21)

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

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Intangible Assets

Xencor fundamental ratios Correlations

Xencor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xencor fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Xencor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Total Liab	- 0.87	Retained Earnings
Retained Earnings	- 0.84	Other Current Liab
Property Plant And Equipment Gross	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Retained Earnings	- 0.83	Property Plant And Equipment Net
Intangible Assets	- 0.82	Retained Earnings