Corbus Free Cash Flow per Share vs Profit Margin Analysis

CRBP Stock  USD 42.72  1.87  4.58%   
Corbus Pharmaceuticals financial indicator trend analysis is way more than just evaluating Corbus Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Corbus Pharmaceuticals is a good investment. Please check the relationship between Corbus Pharmaceuticals Free Cash Flow Per Share and its Net Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corbus Pharmaceuticals Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow Per Share vs Net Profit Margin

Free Cash Flow per Share vs Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Corbus Pharmaceuticals Free Cash Flow per Share account and Profit Margin. At this time, the significance of the direction appears to have no relationship.
The correlation between Corbus Pharmaceuticals' Free Cash Flow per Share and Profit Margin is 0.04. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Profit Margin in the same time period over historical financial statements of Corbus Pharmaceuticals Holding, assuming nothing else is changed. The correlation between historical values of Corbus Pharmaceuticals' Free Cash Flow per Share and Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Corbus Pharmaceuticals Holding are associated (or correlated) with its Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Profit Margin has no effect on the direction of Free Cash Flow per Share i.e., Corbus Pharmaceuticals' Free Cash Flow per Share and Profit Margin go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.
Most indicators from Corbus Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Corbus Pharmaceuticals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Corbus Pharmaceuticals Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Corbus Pharmaceuticals' Selling General Administrative is relatively stable compared to the past year. As of 04/16/2024, Sales General And Administrative To Revenue is likely to grow to 21.89, while Issuance Of Capital Stock is likely to drop slightly above 231.9 K.

Corbus Pharmaceuticals fundamental ratios Correlations

-0.170.11-0.2-0.16-0.19-0.10.41-0.04-0.34-0.34-0.04-0.16-0.170.08-0.280.03-0.07-0.180.1-0.3-0.31-0.07-0.1-0.08-0.05
-0.170.770.20.640.840.67-0.44-0.690.520.760.690.980.770.820.630.80.821.00.210.760.180.870.780.790.53
0.110.770.160.670.470.760.06-0.880.310.390.750.730.820.890.410.950.880.750.480.41-0.310.670.770.80.73
-0.20.20.160.72-0.090.56-0.15-0.380.80.220.60.110.40.010.790.350.490.150.280.080.20.010.60.570.32
-0.160.640.670.720.230.89-0.3-0.740.850.590.860.540.770.510.880.760.920.60.460.460.030.450.880.890.73
-0.190.840.47-0.090.230.28-0.55-0.270.20.70.250.920.380.650.330.490.440.86-0.220.790.390.810.410.410.05
-0.10.670.760.560.890.28-0.24-0.670.770.560.750.580.670.720.810.720.940.620.280.49-0.260.360.960.960.69
0.41-0.440.06-0.15-0.3-0.55-0.24-0.14-0.54-0.89-0.06-0.47-0.07-0.13-0.5-0.01-0.24-0.450.39-0.56-0.64-0.34-0.24-0.23-0.05
-0.04-0.69-0.88-0.38-0.74-0.27-0.67-0.14-0.39-0.3-0.88-0.59-0.96-0.64-0.49-0.94-0.82-0.67-0.78-0.20.16-0.65-0.72-0.75-0.86
-0.340.520.310.80.850.20.77-0.54-0.390.650.680.420.50.320.940.40.720.480.10.480.250.190.80.780.47
-0.340.760.390.220.590.70.56-0.89-0.30.650.420.760.470.510.660.440.630.77-0.090.690.460.620.580.580.42
-0.040.690.750.60.860.250.75-0.06-0.880.680.420.570.860.590.690.840.880.650.60.330.070.510.830.840.76
-0.160.980.730.110.540.920.58-0.47-0.590.420.760.570.670.820.540.760.750.980.060.80.240.880.690.70.4
-0.170.770.820.40.770.380.67-0.07-0.960.50.470.860.670.60.580.910.830.750.730.340.00.720.720.740.86
0.080.820.890.010.510.650.72-0.13-0.640.320.510.590.820.60.370.770.810.80.080.58-0.240.60.760.780.51
-0.280.630.410.790.880.330.81-0.5-0.490.940.660.690.540.580.370.520.770.590.210.570.190.40.860.840.46
0.030.80.950.350.760.490.72-0.01-0.940.40.440.840.760.910.770.520.880.780.570.39-0.070.750.760.790.75
-0.070.820.880.490.920.440.94-0.24-0.820.720.630.880.750.830.810.770.880.780.40.56-0.10.590.950.970.76
-0.181.00.750.150.60.860.62-0.45-0.670.480.770.650.980.750.80.590.780.780.190.760.210.890.730.750.5
0.10.210.480.280.46-0.220.280.39-0.780.1-0.090.60.060.730.080.210.570.40.19-0.23-0.210.360.280.310.74
-0.30.760.410.080.460.790.49-0.56-0.20.480.690.330.80.340.580.570.390.560.76-0.230.220.590.580.570.05
-0.310.18-0.310.20.030.39-0.26-0.640.160.250.460.070.240.0-0.240.19-0.07-0.10.21-0.210.220.29-0.12-0.14-0.19
-0.070.870.670.010.450.810.36-0.34-0.650.190.620.510.880.720.60.40.750.590.890.360.590.290.470.50.44
-0.10.780.770.60.880.410.96-0.24-0.720.80.580.830.690.720.760.860.760.950.730.280.58-0.120.471.00.63
-0.080.790.80.570.890.410.96-0.23-0.750.780.580.840.70.740.780.840.790.970.750.310.57-0.140.51.00.66
-0.050.530.730.320.730.050.69-0.05-0.860.470.420.760.40.860.510.460.750.760.50.740.05-0.190.440.630.66
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Corbus Pharmaceuticals Account Relationship Matchups

Corbus Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding2.1M2.6M4.1M4.2M4.3M2.9M
Total Assets49.1M102.3M107.7M66.3M28.3M50.5M
Short Long Term Debt Total9.4M26.8M26.6M25.1M20.9M11.1M
Other Current Liab22.4M797K133.7K6.0M11.1M5.9M
Total Current Liabilities34.9M31.9M17.0M12.6M31.9M16.9M
Total Stockholder Equity6.2M45.3M69.1M33.0M(6.9M)(6.6M)
Net Debt(22.3M)(58.6M)1.6M8.1M7.0M7.3M
Retained Earnings(192.8M)(304.1M)(349.7M)(392.1M)(436.7M)(414.8M)
Accounts Payable11.1M7.4M1.8M2.2M3.2M4.0M
Cash31.7M85.4M25.0M17.0M13.9M13.2M
Cash And Short Term Investments31.7M85.4M97.6M59.2M21.1M20.0M
Common Stock Total Equity5.6K5.7K6.5K9.9K11.4K11.9K
Liabilities And Stockholders Equity49.1M102.3M107.7M66.3M28.3M50.5M
Non Current Liabilities Total8.1M25.1M21.6M20.7M3.3M3.1M
Other Current Assets6.4M3.7M2.4M791.6K2.4M2.3M
Other Stockholder Equity199.0M349.4M418.9M425.2M429.8M216.4M
Total Liab43.0M57.0M38.6M33.3M35.2M25.1M
Total Current Assets38.2M92.1M100.2M60.2M23.5M46.1M
Short Term Debt1.3M1.7M5.0M4.4M17.6M18.5M
Common Stock6.5K9.9K12.5K417.0442.0419.9
Net Tangible Assets6.2M45.3M69.1M33.0M37.9M32.1M
Property Plant And Equipment Net10.9M9.3M7.0M5.5M4.0M4.6M
Non Current Assets Total11.0M10.2M7.5M6.1M4.7M4.9M
Non Currrent Assets Other85.0K234.0K46.4K155.3K212.8K223.4K
Retained Earnings Total Equity(65.7M)(121.4M)(192.8M)(304.1M)(273.7M)(260.0M)
Capital Surpluse123.5M148.9M199.0M349.4M401.8M421.9M
Property Plant And Equipment Gross10.9M9.3M7.0M5.5M7.6M5.0M
Short Long Term Debt752.7K710.2K3.9M3.1M16.2M17.0M
Accumulated Other Comprehensive Income(666.6K)(1.4M)(62.4K)(126.1K)(1.6K)(1.6K)
Property Plant Equipment5.1M9.3M7.0M5.5M6.3M3.9M

Pair Trading with Corbus Pharmaceuticals

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

Moving against Corbus Stock

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The ability to find closely correlated positions to Corbus Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corbus Pharmaceuticals 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 Corbus Pharmaceuticals - 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 Corbus Pharmaceuticals Holding to buy it.
The correlation of Corbus Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. 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 Corbus Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corbus Pharmaceuticals 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 Corbus Pharmaceuticals 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
When determining whether Corbus Pharmaceuticals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Corbus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Corbus Pharmaceuticals Holding Stock. Highlighted below are key reports to facilitate an investment decision about Corbus Pharmaceuticals Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corbus Pharmaceuticals Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Corbus Pharmaceuticals information on this page should be used as a complementary analysis to other Corbus Pharmaceuticals' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Corbus Pharmaceuticals' 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 Corbus Pharmaceuticals. If investors know Corbus 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 Corbus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.31)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.60)
Return On Equity
(3.42)
The market value of Corbus Pharmaceuticals is measured differently than its book value, which is the value of Corbus that is recorded on the company's balance sheet. Investors also form their own opinion of Corbus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Corbus Pharmaceuticals' 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 Corbus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Corbus Pharmaceuticals' 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 Corbus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Corbus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corbus Pharmaceuticals' 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.