Karyopharm Retained Earnings vs Net Working Capital Analysis

KPTI Stock  USD 1.03  0.07  6.36%   
Karyopharm Therapeutics financial indicator trend analysis is infinitely more than just investigating Karyopharm Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Karyopharm Therapeutics is a good investment. Please check the relationship between Karyopharm Therapeutics Retained Earnings and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karyopharm Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Karyopharm Stock please use our How to Invest in Karyopharm Therapeutics guide.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Karyopharm Therapeutics Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Karyopharm Therapeutics' Retained Earnings and Net Working Capital is -0.77. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Karyopharm Therapeutics, assuming nothing else is changed. The correlation between historical values of Karyopharm Therapeutics' Retained Earnings and Net Working Capital 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 Karyopharm Therapeutics are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Karyopharm Therapeutics' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

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.

Net Working Capital

Most indicators from Karyopharm Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Karyopharm Therapeutics 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karyopharm Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Karyopharm Stock please use our How to Invest in Karyopharm Therapeutics guide.The Karyopharm Therapeutics' current Enterprise Value is estimated to increase to about 1.1 B, while Selling General Administrative is projected to decrease to under 67.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit206.4M151.9M140.6M147.6M
Total Revenue209.8M157.1M146.0M153.3M

Karyopharm Therapeutics fundamental ratios Correlations

0.390.630.090.740.460.16-0.740.390.740.480.440.370.980.740.660.510.880.670.480.990.270.63-0.50.57-0.78
0.390.69-0.530.690.740.66-0.72-0.060.14-0.020.17-0.30.330.750.640.830.560.690.560.4-0.230.06-0.60.86-0.65
0.630.69-0.470.630.840.52-0.830.070.460.290.580.140.550.830.750.710.750.820.380.610.040.25-0.760.83-0.81
0.09-0.53-0.47-0.05-0.58-0.810.570.530.160.22-0.34-0.230.17-0.48-0.67-0.42-0.29-0.68-0.310.080.720.520.77-0.660.53
0.740.690.63-0.050.60.38-0.670.360.310.360.24-0.130.680.680.550.820.770.580.330.730.260.44-0.390.67-0.68
0.460.740.84-0.580.60.58-0.790.120.330.270.470.160.350.820.720.780.640.780.280.43-0.090.05-0.750.86-0.74
0.160.660.52-0.810.380.58-0.72-0.2-0.28-0.130.060.070.10.690.680.570.490.730.560.18-0.35-0.08-0.650.8-0.67
-0.74-0.72-0.830.57-0.67-0.79-0.72-0.09-0.41-0.27-0.45-0.36-0.67-0.97-0.94-0.72-0.92-0.97-0.66-0.740.18-0.220.88-0.940.99
0.39-0.060.070.530.360.12-0.2-0.090.170.33-0.33-0.050.40.25-0.180.080.22-0.10.110.360.760.630.250.03-0.07
0.740.140.460.160.310.33-0.28-0.410.170.310.60.410.750.390.460.270.50.430.130.740.090.31-0.390.27-0.45
0.48-0.020.290.220.360.27-0.13-0.270.330.310.510.440.360.250.210.030.430.18-0.020.360.30.47-0.250.07-0.34
0.440.170.58-0.340.240.470.06-0.45-0.330.60.510.580.340.310.640.260.480.56-0.080.4-0.27-0.02-0.670.31-0.53
0.37-0.30.14-0.23-0.130.160.07-0.36-0.050.410.440.580.310.250.5-0.180.410.430.110.33-0.250.03-0.520.11-0.43
0.980.330.550.170.680.350.1-0.670.40.750.360.340.310.680.590.450.810.60.50.990.310.66-0.390.5-0.7
0.740.750.83-0.480.680.820.69-0.970.250.390.250.310.250.680.840.70.870.90.720.73-0.020.36-0.780.94-0.93
0.660.640.75-0.670.550.720.68-0.94-0.180.460.210.640.50.590.840.650.840.990.550.66-0.410.04-0.950.86-0.95
0.510.830.71-0.420.820.780.57-0.720.080.270.030.26-0.180.450.70.650.630.70.210.53-0.070.0-0.570.84-0.69
0.880.560.75-0.290.770.640.49-0.920.220.50.430.480.410.810.870.840.630.860.580.87-0.010.37-0.750.79-0.95
0.670.690.82-0.680.580.780.73-0.97-0.10.430.180.560.430.60.90.990.70.860.590.67-0.340.09-0.940.92-0.97
0.480.560.38-0.310.330.280.56-0.660.110.13-0.02-0.080.110.50.720.550.210.580.590.5-0.140.41-0.460.62-0.61
0.990.40.610.080.730.430.18-0.740.360.740.360.40.330.990.730.660.530.870.670.50.240.59-0.480.58-0.77
0.27-0.230.040.720.26-0.09-0.350.180.760.090.3-0.27-0.250.31-0.02-0.41-0.07-0.01-0.34-0.140.240.760.53-0.230.19
0.630.060.250.520.440.05-0.08-0.220.630.310.47-0.020.030.660.360.040.00.370.090.410.590.760.140.09-0.23
-0.5-0.6-0.760.77-0.39-0.75-0.650.880.25-0.39-0.25-0.67-0.52-0.39-0.78-0.95-0.57-0.75-0.94-0.46-0.480.530.14-0.830.89
0.570.860.83-0.660.670.860.8-0.940.030.270.070.310.110.50.940.860.840.790.920.620.58-0.230.09-0.83-0.89
-0.78-0.65-0.810.53-0.68-0.74-0.670.99-0.07-0.45-0.34-0.53-0.43-0.7-0.93-0.95-0.69-0.95-0.97-0.61-0.770.19-0.230.89-0.89
Click cells to compare fundamentals

Karyopharm Therapeutics Account Relationship Matchups

Karyopharm Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets295.0M313.1M305.3M358.2M240.4M238.3M
Other Current Liab41.4M(6.4M)678K60.3M63.0M66.2M
Total Current Liabilities46.4M297K73.7M65.9M69.5M73.0M
Total Stockholder Equity49.8M50.5M(79.7M)(16.7M)(136.2M)(129.4M)
Property Plant And Equipment Net3.0M2.2M1.6M7.4M4.9M3.0M
Current Deferred Revenue9.4M2.3M297K69.1M79.5M83.5M
Net Debt(19.0M)32.0M(21.2M)37.8M124.1M130.3M
Retained Earnings(873.3M)(1.1B)(1.2B)(1.3B)(1.5B)(1.4B)
Accounts Payable985K4.5M1.6M2.8M3.1M3.5M
Cash128.9M85.9M190.5M135.2M52.9M101.7M
Non Current Assets Total21.3M23.5M47.2M31.4M6.5M6.2M
Non Currrent Assets Other16.2M(2.9M)44.9M23.4M1.3M1.3M
Other Assets714K34.3M45.6M633K1.00.95
Cash And Short Term Investments264.0M273.5M228.6M278.0M192.1M201.8M
Common Stock Shares Outstanding62.0M72.0M75.2M81.9M114.2M119.9M
Liabilities And Stockholders Equity295.0M313.1M305.3M358.2M240.4M238.3M
Non Current Liabilities Total245.2M262.2M385.0M374.8M307.2M322.5M
Other Current Assets1.5M559K2.9M19.8M11.8M12.4M
Other Stockholder Equity923.1M1.1B1.1B1.3B1.4B748.9M
Total Liab245.2M262.5M385.0M374.8M376.6M395.5M
Property Plant And Equipment Gross13.7M11.6M1.6M1.1M11.4M12.0M
Total Current Assets273.7M289.5M258.1M326.8M233.9M215.6M
Accumulated Other Comprehensive Income(37K)518K191K(638K)(161K)(169.1K)
Short Term Debt1.6M1.9M2.3M2.9M3.3M5.5M
Property Plant Equipment3.0M2.2M1.6M1.1M1.3M2.2M
Net Tangible Assets49.8M50.5M(79.7M)(16.7M)(15.0M)(14.2M)
Long Term Debt109.9M117.9M169.3M170.1M170.9M179.5M
Retained Earnings Total Equity(873.3M)(1.1B)(1.2B)(1.3B)(1.2B)(1.1B)
Short Term Investments133.1M163.3M38.2M142.8M139.2M115.6M
Capital Surpluse923.1M1.1B1.1B1.3B1.5B824.8M
Other Liab8.5M75.8M144.6M215.7M248.0M260.4M
Net Invested Capital159.6M168.5M169.3M170.1M34.7M33.0M
Net Working Capital232.2M216.3M201.9M284.3M164.4M233.5M
Short Long Term Debt Total109.9M117.9M169.3M173.0M177.0M155.8M

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 Karyopharm Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karyopharm Therapeutics' 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 Karyopharm Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karyopharm Therapeutics Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karyopharm Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Karyopharm Stock please use our How to Invest in Karyopharm Therapeutics guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Karyopharm Stock analysis

When running Karyopharm Therapeutics' price analysis, check to measure Karyopharm Therapeutics' 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 Karyopharm Therapeutics is operating at the current time. Most of Karyopharm Therapeutics' value examination focuses on studying past and present price action to predict the probability of Karyopharm Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karyopharm Therapeutics' price. Additionally, you may evaluate how the addition of Karyopharm Therapeutics to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is Karyopharm Therapeutics' 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 Karyopharm Therapeutics. If investors know Karyopharm 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 Karyopharm Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.25)
Revenue Per Share
1.279
Quarterly Revenue Growth
0.005
Return On Assets
(0.27)
Return On Equity
(8.91)
The market value of Karyopharm Therapeutics is measured differently than its book value, which is the value of Karyopharm that is recorded on the company's balance sheet. Investors also form their own opinion of Karyopharm Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Karyopharm Therapeutics' 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 Karyopharm Therapeutics' market value can be influenced by many factors that don't directly affect Karyopharm Therapeutics' 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 Karyopharm Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Karyopharm Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karyopharm Therapeutics' 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.