Moderna Retained Earnings vs Total Stockholder Equity Analysis

MRNA Stock

USD 107.97 1.79 1.69%

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 Retained Earnings and its Total Stockholder Equity 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.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moderna Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Moderna's Retained Earnings and Total Stockholder Equity is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Moderna, assuming nothing else is changed. The correlation between historical values of Moderna's Retained Earnings and Total Stockholder Equity 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 Moderna are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Moderna's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

Interest Income Net Interest Income

Moderna fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments
Total Assets		0.86	0.99	0.91	0.93	0.93	0.92	0.87	0.84	0.38	0.91	-0.47	0.95	0.74	-0.98	0.98	0.7	0.95	0.89	0.64	-0.81	0.93	0.78	0.8	0.66	0.92
Total Current Liabilities	0.86		0.77	0.65	0.65	0.64	0.61	0.99	0.99	0.14	0.99	-0.14	0.96	0.63	-0.78	0.8	0.66	0.69	0.59	0.94	-0.98	0.74	0.42	0.92	0.55	0.97
Total Stockholder Equity	0.99	0.77		0.93	0.96	0.98	0.96	0.79	0.74	0.45	0.83	-0.54	0.89	0.73	-0.98	0.98	0.66	0.98	0.94	0.51	-0.71	0.95	0.86	0.71	0.65	0.85
Other Liab	0.91	0.65	0.93		0.95	0.91	0.96	0.69	0.64	0.32	0.72	-0.69	0.79	0.7	-0.92	0.92	0.76	0.95	0.95	0.38	-0.61	0.83	0.78	0.62	0.71	0.74
Net Tangible Assets	0.93	0.65	0.96	0.95		0.96	0.99	0.69	0.64	0.34	0.71	-0.73	0.79	0.75	-0.96	0.95	0.6	1.0	1.0	0.37	-0.61	0.87	0.84	0.62	0.67	0.76
Retained Earnings	0.93	0.64	0.98	0.91	0.96		0.98	0.66	0.61	0.47	0.71	-0.6	0.79	0.62	-0.97	0.96	0.55	0.97	0.95	0.34	-0.56	0.94	0.91	0.6	0.55	0.75
Accounts Payable	0.92	0.61	0.96	0.96	0.99	0.98		0.65	0.6	0.37	0.68	-0.73	0.76	0.7	-0.95	0.94	0.59	0.99	0.99	0.31	-0.56	0.87	0.87	0.58	0.65	0.72
Cash	0.87	0.99	0.79	0.69	0.69	0.66	0.65		0.99	0.13	0.99	-0.19	0.97	0.67	-0.81	0.83	0.65	0.73	0.63	0.91	-0.98	0.75	0.41	0.95	0.6	0.99
Net Receivables	0.84	0.99	0.74	0.64	0.64	0.61	0.6	0.99		0.08	0.98	-0.17	0.94	0.62	-0.77	0.79	0.64	0.68	0.58	0.94	-0.99	0.7	0.36	0.95	0.54	0.97
Other Current Assets	0.38	0.14	0.45	0.32	0.34	0.47	0.37	0.13	0.08		0.21	0.04	0.3	0.33	-0.39	0.37	0.31	0.37	0.33	-0.05	-0.02	0.55	0.54	0.09	0.26	0.21
Total Liab	0.91	0.99	0.83	0.72	0.71	0.71	0.68	0.99	0.98	0.21		-0.18	0.98	0.66	-0.83	0.85	0.7	0.76	0.66	0.9	-0.96	0.81	0.5	0.91	0.6	0.98
Deferred Long Term Liab	-0.47	-0.14	-0.54	-0.69	-0.73	-0.6	-0.73	-0.19	-0.17	0.04	-0.18		-0.23	-0.5	0.55	-0.55	-0.29	-0.69	-0.77	0.09	0.17	-0.31	-0.51	-0.17	-0.41	-0.25
Total Current Assets	0.95	0.96	0.89	0.79	0.79	0.79	0.76	0.97	0.94	0.3	0.98	-0.23		0.7	-0.9	0.9	0.71	0.82	0.74	0.81	-0.91	0.89	0.6	0.89	0.65	0.98
Intangible Assets	0.74	0.63	0.73	0.7	0.75	0.62	0.7	0.67	0.62	0.33	0.66	-0.5	0.7		-0.68	0.68	0.59	0.75	0.74	0.48	-0.63	0.61	0.51	0.51	0.84	0.65
Common Stock	-0.98	-0.78	-0.98	-0.92	-0.96	-0.97	-0.95	-0.81	-0.77	-0.39	-0.83	0.55	-0.9	-0.68		-1.0	-0.62	-0.97	-0.93	-0.52	0.74	-0.93	-0.79	-0.78	-0.62	-0.88
Other Current Liab	0.98	0.8	0.98	0.92	0.95	0.96	0.94	0.83	0.79	0.37	0.85	-0.55	0.9	0.68	-1.0		0.62	0.97	0.92	0.55	-0.76	0.91	0.77	0.8	0.61	0.89
Common Stock Shares Outstanding	0.7	0.66	0.66	0.76	0.6	0.55	0.59	0.65	0.64	0.31	0.7	-0.29	0.71	0.59	-0.62	0.62		0.64	0.59	0.54	-0.6	0.6	0.45	0.54	0.73	0.64
Short Long Term Debt Total	0.95	0.69	0.98	0.95	1.0	0.97	0.99	0.73	0.68	0.37	0.76	-0.69	0.82	0.75	-0.97	0.97	0.64		0.99	0.42	-0.65	0.89	0.84	0.65	0.68	0.79
Property Plant And Equipment Net	0.89	0.59	0.94	0.95	1.0	0.95	0.99	0.63	0.58	0.33	0.66	-0.77	0.74	0.74	-0.93	0.92	0.59	0.99		0.3	-0.55	0.83	0.84	0.55	0.68	0.7
Current Deferred Revenue	0.64	0.94	0.51	0.38	0.37	0.34	0.31	0.91	0.94	-0.05	0.9	0.09	0.81	0.48	-0.52	0.55	0.54	0.42	0.3		-0.94	0.49	0.12	0.85	0.38	0.85
Net Debt	-0.81	-0.98	-0.71	-0.61	-0.61	-0.56	-0.56	-0.98	-0.99	-0.02	-0.96	0.17	-0.91	-0.63	0.74	-0.76	-0.6	-0.65	-0.55	-0.94		-0.64	-0.3	-0.95	-0.53	-0.96
Non Current Assets Total	0.93	0.74	0.95	0.83	0.87	0.94	0.87	0.75	0.7	0.55	0.81	-0.31	0.89	0.61	-0.93	0.91	0.6	0.89	0.83	0.49	-0.64		0.87	0.66	0.59	0.82
Non Currrent Assets Other	0.78	0.42	0.86	0.78	0.84	0.91	0.87	0.41	0.36	0.54	0.5	-0.51	0.6	0.51	-0.79	0.77	0.45	0.84	0.84	0.12	-0.3	0.87		0.28	0.47	0.5
Other Assets	0.8	0.92	0.71	0.62	0.62	0.6	0.58	0.95	0.95	0.09	0.91	-0.17	0.89	0.51	-0.78	0.8	0.54	0.65	0.55	0.85	-0.95	0.66	0.28		0.46	0.96
Long Term Debt	0.66	0.55	0.65	0.71	0.67	0.55	0.65	0.6	0.54	0.26	0.6	-0.41	0.65	0.84	-0.62	0.61	0.73	0.68	0.68	0.38	-0.53	0.59	0.47	0.46		0.58
Cash And Short Term Investments	0.92	0.97	0.85	0.74	0.76	0.75	0.72	0.99	0.97	0.21	0.98	-0.25	0.98	0.65	-0.88	0.89	0.64	0.79	0.7	0.85	-0.96	0.82	0.5	0.96	0.58

Click cells to compare fundamentals

Moderna Account Relationship Matchups

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

29.22

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 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:

How To Invest In Moderna

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Is Moderna Stock a good investment?

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What is Moderna's Net Worth?

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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.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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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.

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Moderna Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

Moderna fundamental ratios Correlations

Moderna Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moderna fundamental ratios Accounts

Moderna Investors Sentiment

Moderna Implied Volatility

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

Complementary Tools for Moderna Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Net Tangible Assets
Property Plant And Equipment Net	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Other Current Liab	- 1.0	Common Stock
Net Debt	- 0.99	Net Receivables
Net Debt	- 0.98	Cash
Common Stock	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Current Liabilities
Common Stock	- 0.98	Total Assets