Savara Cash And Short Term Investments from 2010 to 2024

SVRA Stock  USD 3.36  0.11  3.17%   
Savara's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 170.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-03-31
Previous Quarter
121.5 M
Current Value
219.4 M
Quarterly Volatility
52.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Savara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Savara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.2 K, Interest Expense of 96.1 K or Other Operating Expenses of 63 M, as well as many indicators such as Price To Sales Ratio of 227, Dividend Yield of 0.0 or PTB Ratio of 5.81. Savara financial statements analysis is a perfect complement when working with Savara Valuation or Volatility modules.
  
Check out the analysis of Savara Correlation against competitors.

Latest Savara's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Savara Inc over the last few years. Short Term Investments is an account in the current assets section of Savara Inc balance sheet. This account contains Savara investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Savara Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Savara's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Savara's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Savara Cash And Short Term Investments Regression Statistics

Arithmetic Mean84,908,516
Geometric Mean57,120,311
Coefficient Of Variation65.16
Mean Deviation46,979,378
Median82,188,000
Standard Deviation55,324,070
Sample Variance3060.8T
Range169M
R-Value0.89
Mean Square Error656.1T
R-Squared0.80
Slope11,071,422
Total Sum of Squares42850.5T

Savara Cash And Short Term Investments History

2024170.4 M
2023162.3 M
2022125.9 M
2021161.2 M
202082.2 M
2019121.8 M
2018110.8 M

About Savara Financial Statements

Savara stakeholders use historical fundamental indicators, such as Savara's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Savara investors may analyze each financial statement separately, they are all interrelated. For example, changes in Savara's assets and liabilities are reflected in the revenues and expenses on Savara's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Savara Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments162.3 M170.4 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Savara Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Savara'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 Savara Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Savara Inc Stock:
Check out the analysis of Savara Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space 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 Savara. If investors know Savara 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 Savara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Return On Assets
(0.26)
Return On Equity
(0.48)
The market value of Savara Inc is measured differently than its book value, which is the value of Savara that is recorded on the company's balance sheet. Investors also form their own opinion of Savara's value that differs from its market value or its book value, called intrinsic value, which is Savara'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 Savara's market value can be influenced by many factors that don't directly affect Savara'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 Savara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Savara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Savara'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.