Moderna Interest Income vs Operating Income Analysis
MRNA Stock | USD 125.59 14.13 12.68% |
Moderna financial indicator trend analysis is infinitely more than just investigating Moderna recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moderna is a good investment. Please check the relationship between Moderna Interest Income and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moderna. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.
Interest Income vs Operating Income
Interest Income vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moderna Interest Income account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Moderna's Interest Income and Operating Income is -0.26. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Moderna, assuming nothing else is changed. The correlation between historical values of Moderna's Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Moderna are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Income i.e., Moderna's Interest Income and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Operating Income
Operating Income is the amount of profit realized from Moderna operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Moderna is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Moderna's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moderna 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 Moderna. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.At present, Moderna's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 1.2 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.19.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 18M | 200M | 405M | 425.3M | Net Interest Income | 18M | 200M | 363M | 381.2M |
Moderna fundamental ratios Correlations
Click cells to compare fundamentals
Moderna Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moderna fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 7.3B | 24.7B | 25.9B | 18.4B | 19.3B | |
Total Current Liabilities | 143.1M | 4.4B | 9.1B | 4.9B | 3.0B | 2.4B | |
Total Stockholder Equity | 1.2B | 2.6B | 14.1B | 19.1B | 13.9B | 14.5B | |
Other Liab | 139.1M | 179.3M | 691M | 808M | 929.2M | 975.7M | |
Net Tangible Assets | 1.2B | 2.6B | 14.1B | 19.1B | 22.0B | 23.1B | |
Retained Earnings | (1.5B) | (2.2B) | 10.0B | 18.3B | 13.6B | 14.3B | |
Accounts Payable | 7.1M | 18.4M | 302M | 487M | 520M | 546M | |
Cash | 235.9M | 2.6B | 6.8B | 3.2B | 2.9B | 1.8B | |
Net Receivables | 16.3M | 1.4B | 3.3B | 1.4B | 1.1B | 886.7M | |
Other Current Assets | 887.9M | (405.6M) | 55M | 1.2B | 88M | 83.6M | |
Total Liab | 414.6M | 4.8B | 10.5B | 6.7B | 4.6B | 3.1B | |
Total Current Assets | 1.3B | 6.3B | 17.6B | 13.4B | 10.3B | 5.8B | |
Common Stock | 33K | 34K | 40K | (857M) | (771.3M) | (732.7M) | |
Other Current Liab | 5.1M | 33.7M | 2.4B | 2.2B | 1.9B | 2.0B | |
Common Stock Shares Outstanding | 330.8M | 381.3M | 431M | 416M | 382M | 346.5M | |
Short Long Term Debt Total | 132.4M | 207.3M | 916M | 1.2B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 287.9M | 387.1M | 1.4B | 2.1B | 2.7B | 2.8B | |
Current Deferred Revenue | 63.3M | 3.9B | 6.3B | 2.0B | 568M | 539.6M | |
Net Debt | (103.5M) | (2.4B) | (5.9B) | (2.0B) | (1.7B) | (1.7B) | |
Non Current Assets Total | 326.4M | 1.0B | 7.1B | 12.4B | 8.1B | 4.1B | |
Non Currrent Assets Other | (121.5M) | 12.9M | 46M | 988M | 523M | 549.2M | |
Other Assets | 12.7M | 742.0M | 7.4B | 1.9B | 2.2B | 1.6B | |
Cash And Short Term Investments | 1.3B | 5.2B | 17.6B | 9.9B | 8.6B | 6.3B | |
Short Term Investments | 867.1M | 2.0B | 3.9B | 6.7B | 5.7B | 3.0B | |
Liabilities And Stockholders Equity | 1.6B | 7.3B | 24.7B | 25.9B | 18.4B | 11.3B | |
Non Current Liabilities Total | 271.5M | 386.6M | 1.4B | 1.8B | 1.6B | 868.0M | |
Capital Surpluse | 2.7B | 4.8B | 4.2B | 1.2B | 1.3B | 2.4B | |
Capital Lease Obligations | 132.4M | 207.3M | 916M | 1.0B | 1.2B | 1.3B | |
Other Stockholder Equity | 2.7B | 4.8B | 4.2B | 1.2B | 371M | 352.5M | |
Long Term Investments | 160.0M | 638.8M | 6.8B | 8.3B | 4.7B | 2.9B | |
Accumulated Other Comprehensive Income | 1.8M | 3.0M | (24M) | (370M) | (123M) | (116.9M) | |
Non Current Liabilities Other | 138K | 386.6M | 1.4B | 135M | 256M | 299.3M | |
Short Term Debt | 67.7M | 469.6M | 211M | 196M | 25M | 23.8M | |
Property Plant Equipment | 287.9M | 387.1M | 1.4B | 2.1B | 2.5B | 2.6B | |
Net Invested Capital | 1.2B | 2.6B | 14.1B | 19.1B | 13.9B | 8.1B | |
Property Plant And Equipment Gross | 287.9M | 387.1M | 1.7B | 2.1B | 3.1B | 3.2B |
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 | 107.64 |
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.
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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.
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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.