Xencor Retained Earnings vs Short Long Term Debt 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 Retained Earnings and its Short Long Term Debt 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.
Retained Earnings vs Short Long Term Debt
Retained Earnings vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xencor Inc Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Xencor's Retained Earnings and Short Long Term Debt is 0.68. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt 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 Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Xencor Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Xencor's Retained Earnings and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.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 |
Xencor fundamental ratios Correlations
Click cells to compare fundamentals
Xencor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.