Atreca Shareholders Equity vs Total Debt Analysis

BCEL Stock  USD 1.74  0.06  3.57%   
Atreca financial indicator trend analysis is way more than just evaluating Atreca Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atreca Inc is a good investment. Please check the relationship between Atreca Shareholders Equity and its Total Debt accounts. Continue to Trending Equities.

Shareholders Equity vs Total Debt

Shareholders Equity vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atreca Inc Shareholders Equity account and Total Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Atreca's Shareholders Equity and Total Debt is -0.92. Overlapping area represents the amount of variation of Shareholders Equity that can explain the historical movement of Total Debt in the same time period over historical financial statements of Atreca Inc, assuming nothing else is changed. The correlation between historical values of Atreca's Shareholders Equity and Total 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 Shareholders Equity of Atreca Inc are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Shareholders Equity i.e., Atreca's Shareholders Equity and Total Debt go up and down completely randomly.

Correlation Coefficient

-0.92
Relationship DirectionNegative 
Relationship StrengthSignificant

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Debt

Total Debt of Atreca Inc is a combination of both Atreca short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Atreca Inc includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Atreca's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atreca 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. Continue to Trending Equities.Atreca Issuance Purchase of Equity Shares is relatively stable at the moment as compared to the past year. The company's current value of Issuance Purchase of Equity Shares is estimated at 6.49 Million. Net Cash Flow Investment Acquisitions and Disposals is expected to hike to about 154.3 M this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (60.8 K).

Atreca fundamental ratios Correlations

0.90.820.680.870.46-0.9-0.61-0.930.750.760.490.990.980.960.920.940.91
0.90.960.910.630.59-0.91-0.35-0.920.930.90.720.860.820.960.680.980.68
0.820.960.960.630.79-0.96-0.35-0.940.990.770.570.780.780.930.650.950.65
0.680.910.960.420.76-0.86-0.19-0.830.990.80.670.620.60.810.440.870.44
0.870.630.630.420.51-0.82-0.83-0.850.550.380.020.890.950.80.990.740.99
0.460.590.790.760.51-0.8-0.3-0.740.810.260.040.430.510.60.440.60.46
-0.9-0.91-0.96-0.86-0.82-0.80.570.99-0.92-0.67-0.38-0.87-0.9-0.95-0.82-0.94-0.82
-0.61-0.35-0.35-0.19-0.83-0.30.570.59-0.29-0.240.07-0.69-0.69-0.49-0.81-0.52-0.82
-0.93-0.92-0.94-0.83-0.85-0.740.990.59-0.9-0.7-0.41-0.91-0.93-0.97-0.86-0.96-0.86
0.750.930.990.990.550.81-0.92-0.29-0.90.770.590.70.70.870.550.910.56
0.760.90.770.80.380.26-0.67-0.24-0.70.770.930.720.610.780.480.870.47
0.490.720.570.670.020.04-0.380.07-0.410.590.930.440.290.530.140.640.12
0.990.860.780.620.890.43-0.87-0.69-0.910.70.720.440.970.950.940.920.93
0.980.820.780.60.950.51-0.9-0.69-0.930.70.610.290.970.930.970.880.97
0.960.960.930.810.80.6-0.95-0.49-0.970.870.780.530.950.930.840.970.83
0.920.680.650.440.990.44-0.82-0.81-0.860.550.480.140.940.970.840.781.0
0.940.980.950.870.740.6-0.94-0.52-0.960.910.870.640.920.880.970.780.78
0.910.680.650.440.990.46-0.82-0.82-0.860.560.470.120.930.970.831.00.78
Click cells to compare fundamentals

Atreca Account Relationship Matchups

Atreca fundamental ratios Accounts

201820192020202120222023 (projected)
Accounts Payable1.31 M2.13 M5.22 M3.35 M3.02 M2.65 M
Accumulated Other Comprehensive Income(4 K)16 K58 K(102 K)(91.8 K)(94.22 K)
Total Assets121.68 M195.72 M272.06 M200.06 M180.05 M164.29 M
Current Assets117.22 M176.12 M249.12 M122.37 M110.13 M116.64 M
Assets Non Current4.46 M19.6 M22.94 M77.69 M89.34 M96.39 M
Cash and Equivalents114.5 M157.95 M60.79 M94.75 M85.27 M81.62 M
Cash and Equivalents USD114.5 M157.95 M60.79 M94.75 M108.96 M107.86 M
Shareholders Equity116.64 M186.95 M242.06 M154.93 M139.44 M135.15 M
Shareholders Equity USD(93.03 M)186.95 M242.06 M154.93 M178.17 M144.06 M
Total Liabilities5.05 M8.76 M30.01 M45.13 M40.62 M43.82 M
Current Liabilities4.56 M7.95 M17.42 M16.9 M15.21 M12.18 M
Liabilities Non Current486 K816 K12.59 M28.23 M32.46 M35.03 M
Trade and Non Trade Payables1.31 M2.13 M5.22 M3.35 M3.85 M3.49 M
Property Plant and Equipment Net4.14 M5.77 M19.83 M43.02 M49.47 M53.37 M
Accumulated Retained Earnings Deficit(96.62 M)(164.11 M)(250.44 M)(359.77 M)(323.79 M)(332.31 M)

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atreca without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
65.6 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.