Moderna Book Value Per Share from 2010 to 2024

MRNA Stock  USD 108.85  0.96  0.89%   
Moderna's Book Value Per Share is increasing over the years with slightly volatile fluctuation. Overall, Book Value Per Share is expected to go to 38.08 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Moderna according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
36.26701571
Current Value
38.08
Quarterly Volatility
16.94073214
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moderna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moderna main balance sheet or income statement drivers, such as Interest Expense of 39.9 M, Selling General Administrative of 1.4 B or Total Revenue of 4.9 B, as well as many exotic indicators such as Price To Sales Ratio of 5.34, Dividend Yield of 0.0 or PTB Ratio of 2.61. Moderna financial statements analysis is a perfect complement when working with Moderna Valuation or Volatility modules.
  
This module can also supplement Moderna's financial leverage analysis and stock options assessment as well as various Moderna Technical models . Check out the analysis of Moderna Correlation against competitors.
For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.

Latest Moderna's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Moderna over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Moderna's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moderna's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 36.27 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Moderna Book Value Per Share Regression Statistics

Arithmetic Mean13.63
Geometric Mean6.02
Coefficient Of Variation124.29
Mean Deviation14.49
Median2.24
Standard Deviation16.94
Sample Variance286.99
Range46.8725
R-Value0.80
Mean Square Error110.26
R-Squared0.64
Significance0.0003
Slope3.04
Total Sum of Squares4,018

Moderna Book Value Per Share History

2024 38.08
2023 36.27
2022 48.54
2021 35.1
2020 6.72
2019 3.55
2018 18.87

Other Fundumenentals of Moderna

Moderna Book Value Per Share component correlations

0.990.930.930.920.840.91-0.470.950.74-0.980.64-0.810.660.440.920.720.520.950.610.360.910.970.97-0.94
0.990.960.980.960.740.83-0.540.890.73-0.980.51-0.710.650.520.940.680.420.950.580.240.950.970.97-0.96
0.930.960.960.990.640.71-0.730.790.75-0.960.37-0.610.670.730.890.660.380.840.550.121.00.90.91-0.96
0.930.980.960.980.610.71-0.60.790.62-0.970.34-0.560.550.590.930.550.220.910.450.060.960.930.93-0.97
0.920.960.990.980.60.68-0.730.760.7-0.950.31-0.560.650.730.890.610.30.840.520.071.00.90.91-0.96
0.840.740.640.610.60.98-0.170.940.62-0.770.94-0.990.540.130.680.660.710.80.550.60.60.780.79-0.7
0.910.830.710.710.680.98-0.180.980.66-0.830.9-0.960.60.160.790.720.680.880.610.60.680.870.87-0.76
-0.47-0.54-0.73-0.6-0.73-0.17-0.18-0.23-0.50.550.090.17-0.41-0.95-0.37-0.26-0.18-0.26-0.220.2-0.75-0.36-0.390.61
0.950.890.790.790.760.940.98-0.230.7-0.90.81-0.910.650.230.870.750.610.940.650.50.760.940.94-0.83
0.740.730.750.620.70.620.66-0.50.7-0.680.48-0.630.840.440.640.940.810.60.810.450.740.720.71-0.63
-0.98-0.98-0.96-0.97-0.95-0.77-0.830.55-0.9-0.68-0.520.74-0.62-0.55-0.91-0.64-0.38-0.94-0.53-0.16-0.94-0.96-0.960.99
0.640.510.370.340.310.940.90.090.810.48-0.52-0.940.38-0.150.460.550.750.620.460.760.320.570.57-0.42
-0.81-0.71-0.61-0.56-0.56-0.99-0.960.17-0.91-0.630.74-0.94-0.53-0.12-0.61-0.65-0.75-0.76-0.56-0.59-0.57-0.73-0.740.67
0.660.650.670.550.650.540.6-0.410.650.84-0.620.38-0.530.450.620.90.650.550.970.390.680.670.68-0.58
0.440.520.730.590.730.130.16-0.950.230.44-0.55-0.15-0.120.450.430.280.070.260.23-0.270.750.380.43-0.61
0.920.940.890.930.890.680.79-0.370.870.64-0.910.46-0.610.620.430.680.310.940.550.280.880.970.97-0.88
0.720.680.660.550.610.660.72-0.260.750.94-0.640.55-0.650.90.280.680.80.640.90.550.650.740.74-0.57
0.520.420.380.220.30.710.68-0.180.610.81-0.380.75-0.750.650.070.310.80.360.70.760.360.430.42-0.29
0.950.950.840.910.840.80.88-0.260.940.6-0.940.62-0.760.550.260.940.640.360.530.30.810.980.97-0.9
0.610.580.550.450.520.550.61-0.220.650.81-0.530.46-0.560.970.230.550.90.70.530.510.550.630.63-0.48
0.360.240.120.060.070.60.60.20.50.45-0.160.76-0.590.39-0.270.280.550.760.30.510.110.310.3-0.03
0.910.951.00.961.00.60.68-0.750.760.74-0.940.32-0.570.680.750.880.650.360.810.550.110.880.9-0.95
0.970.970.90.930.90.780.87-0.360.940.72-0.960.57-0.730.670.380.970.740.430.980.630.310.881.0-0.92
0.970.970.910.930.910.790.87-0.390.940.71-0.960.57-0.740.680.430.970.740.420.970.630.30.91.0-0.93
-0.94-0.96-0.96-0.97-0.96-0.7-0.760.61-0.83-0.630.99-0.420.67-0.58-0.61-0.88-0.57-0.29-0.9-0.48-0.03-0.95-0.92-0.93
Click cells to compare fundamentals

About Moderna Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moderna income statement, its balance sheet, and the statement of cash flows. Moderna investors use historical funamental indicators, such as Moderna's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Moderna investors may use each financial statement separately, they are all related. The changes in Moderna's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moderna'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 Moderna Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moderna. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 36.27  38.08 
Tangible Book Value Per Share 36.02  37.82 

Moderna Investors Sentiment

The influence of Moderna's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moderna. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moderna's public news can be used to forecast risks associated with an investment in Moderna. The trend in average sentiment can be used to explain how an investor holding Moderna can time the market purely based on public headlines and social activities around Moderna. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moderna's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moderna's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moderna's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moderna.

Moderna Implied Volatility

    
  80.63  
Moderna's implied volatility exposes the market's sentiment of Moderna stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Moderna's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Moderna stock will not fluctuate a lot when Moderna's options are near their expiration.
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 Moderna 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, Moderna's short interest history, or implied volatility extrapolated from Moderna options trading.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Moderna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moderna'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 Moderna Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moderna Stock:
Check out the analysis of Moderna Correlation against competitors.
For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Moderna Stock analysis

When running Moderna's price analysis, check to measure Moderna'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 Moderna is operating at the current time. Most of Moderna's value examination focuses on studying past and present price action to predict the probability of Moderna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moderna's price. Additionally, you may evaluate how the addition of Moderna to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Is Moderna'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 Moderna. If investors know Moderna 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 Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(12.33)
Revenue Per Share
17.927
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.12)
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna'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 Moderna's market value can be influenced by many factors that don't directly affect Moderna'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 Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moderna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna'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.