Atreca Return on Average Assets Trend from 2010 to 2023

BCEL Stock  USD 1.57  0.01  0.63%   
Atreca Return on Average Assets yearly trend continues to be relatively stable with very little volatility. The value of Return on Average Assets are projected to decrease to -44.97. During the period from 2010 to 2023, Atreca Return on Average Assets yarly data series regression line had median of(48.09) and sample variance of  11.81. Atreca Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 2,771. Weighted Average Shares is expected to hike to about 36 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (106.2 M).
  
Check Atreca financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atreca main balance sheet or income statement drivers, such as Interest Expense of 2.8 K, Operating Expenses of 106.2 M or Research and Development Expense of 76.7 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.0, Total Assets Per Share of 6.25 or Quick Ratio of 7.64. Atreca financial statements analysis is a perfect complement when working with Atreca Valuation or Volatility modules. It can also supplement Atreca's financial leverage analysis and stock options assessment as well as various Atreca Technical models . Continue to the analysis of Atreca Correlation against competitors.

Atreca Return on Average Assets Breakdown

Showing smoothed Return on Average Assets of Atreca Inc with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Atreca's Return on Average Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atreca's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (0.34) %10 Years Trend
Up
Slightly volatile
   Return on Average Assets   
       Timeline  

Atreca Return on Average Assets Regression Statistics

Arithmetic Mean(46.08)
Geometric Mean45.96
Coefficient Of Variation(7.46)
Mean Deviation2.61
Median(48.09)
Standard Deviation3.44
Sample Variance11.81
Range11.17
R-Value0.62
Mean Square Error7.83
R-Squared0.39
Significance0.017274
Slope0.51
Total Sum of Squares153.59

Atreca Return on Average Assets History

2019 -42.52
2020 -36.91
2021 -46.31
2022 -41.68
2023 -44.97

About Atreca Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atreca income statement, its balance sheet, and the statement of cash flows. Atreca investors use historical funamental indicators, such as Atreca's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Atreca investors may use each financial statement separately, they are all related. The changes in Atreca's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atreca's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atreca Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atreca. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Average Assets(41.68) (44.97) 
Average Assets265.4 M243.7 M
Average Equity215.7 M178.1 M
Invested Capital Average133.9 M113.7 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atreca in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atreca's short interest history, or implied volatility extrapolated from Atreca options trading.

Pair Trading with Atreca

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 Atreca 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 Atreca will appreciate offsetting losses from the drop in the long position's value.

Moving against Atreca

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The ability to find closely correlated positions to Atreca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreca 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 Atreca - 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 Atreca Inc to buy it.
The correlation of Atreca is a statistical measure of how it moves in relation to other equities. 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 Atreca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc 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 Atreca 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
Continue to the analysis of Atreca Correlation against competitors. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Atreca Stock analysis

When running Atreca Inc price analysis, check to measure Atreca'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 Atreca is operating at the current time. Most of Atreca's value examination focuses on studying past and present price action to predict the probability of Atreca's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca's price. Additionally, you may evaluate how the addition of Atreca to your portfolios can decrease your overall portfolio volatility.
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Is Atreca'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 Atreca. If investors know Atreca 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 Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
61.7 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca'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 Atreca's market value can be influenced by many factors that don't directly affect Atreca'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 Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca'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.