Arvinas Gross Profit Margin vs Asset Turnover Analysis

ARVN Stock  USD 18.05  0.47  2.67%   
Arvinas financial indicator trend analysis is way more than just evaluating Arvinas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arvinas is a good investment. Please check the relationship between Arvinas Gross Profit Margin and its Asset Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.

Gross Profit Margin vs Asset Turnover

Gross Profit Margin vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arvinas Gross Profit Margin account and Asset Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Arvinas' Gross Profit Margin and Asset Turnover is -0.01. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Arvinas, assuming nothing else is changed. The correlation between historical values of Arvinas' Gross Profit Margin and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Arvinas are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Gross Profit Margin i.e., Arvinas' Gross Profit Margin and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Gross Profit Margin

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.
Most indicators from Arvinas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arvinas 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 Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.At this time, Arvinas' Tax Provision is very stable compared to the past year. As of the 18th of January 2025, Selling General Administrative is likely to grow to about 121.1 M, while Issuance Of Capital Stock is likely to drop about 31.7 M.
 2022 2023 2024 2025 (projected)
Interest Income12.2M32.3M37.1M39.0M
Net Interest Income12.2M32.3M37.1M39.0M

Arvinas fundamental ratios Correlations

0.840.790.920.970.920.950.940.92-0.58-0.890.860.60.990.820.350.360.950.45-0.760.950.960.420.920.910.89
0.840.660.750.870.730.910.960.77-0.53-0.770.670.540.90.60.460.720.820.35-0.920.820.80.740.740.860.79
0.790.660.90.80.830.750.780.84-0.71-0.950.70.780.80.880.260.330.890.2-0.680.850.70.410.820.650.96
0.920.750.90.840.980.810.840.99-0.47-0.940.840.550.920.970.40.250.970.44-0.680.890.920.310.980.880.94
0.970.870.80.840.830.990.960.84-0.73-0.870.840.740.960.720.260.50.920.37-0.820.940.870.560.840.840.89
0.920.730.830.980.830.810.810.99-0.41-0.90.90.490.90.950.310.220.970.54-0.660.860.940.281.00.880.91
0.950.910.750.810.990.810.970.82-0.71-0.840.810.720.950.670.290.560.90.37-0.850.910.860.610.810.860.86
0.940.960.780.840.960.810.970.84-0.65-0.870.750.670.970.710.410.590.90.37-0.870.940.870.630.820.880.88
0.920.770.840.990.840.990.820.84-0.41-0.90.840.480.920.960.450.230.960.48-0.670.870.940.280.990.920.91
-0.58-0.53-0.71-0.47-0.73-0.41-0.71-0.65-0.410.63-0.49-0.99-0.55-0.350.05-0.48-0.61-0.040.58-0.63-0.34-0.53-0.41-0.35-0.68
-0.89-0.77-0.95-0.94-0.87-0.9-0.84-0.87-0.90.63-0.78-0.69-0.9-0.9-0.3-0.42-0.94-0.30.8-0.9-0.84-0.49-0.89-0.77-0.98
0.860.670.70.840.840.90.810.750.84-0.49-0.780.550.820.77-0.050.290.910.55-0.650.770.840.340.90.730.84
0.60.540.780.550.740.490.720.670.48-0.99-0.690.550.580.45-0.060.480.670.06-0.610.660.370.530.480.370.75
0.990.90.80.920.960.90.950.970.92-0.55-0.90.820.580.820.430.410.940.43-0.790.960.960.470.910.930.89
0.820.60.880.970.720.950.670.710.96-0.35-0.90.770.450.820.380.090.90.37-0.560.810.850.160.940.780.89
0.350.460.260.40.260.310.290.410.450.05-0.3-0.05-0.060.430.380.070.290.04-0.240.350.420.050.330.630.23
0.360.720.330.250.50.220.560.590.23-0.48-0.420.290.480.410.090.070.380.03-0.860.310.260.990.220.310.46
0.950.820.890.970.920.970.90.90.96-0.61-0.940.910.670.940.90.290.380.45-0.770.910.910.440.970.870.97
0.450.350.20.440.370.540.370.370.48-0.04-0.30.550.060.430.370.040.030.45-0.180.360.510.040.550.480.34
-0.76-0.92-0.68-0.68-0.82-0.66-0.85-0.87-0.670.580.8-0.65-0.61-0.79-0.56-0.24-0.86-0.77-0.18-0.7-0.69-0.89-0.66-0.69-0.81
0.950.820.850.890.940.860.910.940.87-0.63-0.90.770.660.960.810.350.310.910.36-0.70.890.380.860.840.89
0.960.80.70.920.870.940.860.870.94-0.34-0.840.840.370.960.850.420.260.910.51-0.690.890.310.950.950.82
0.420.740.410.310.560.280.610.630.28-0.53-0.490.340.530.470.160.050.990.440.04-0.890.380.310.280.340.53
0.920.740.820.980.841.00.810.820.99-0.41-0.890.90.480.910.940.330.220.970.55-0.660.860.950.280.890.91
0.910.860.650.880.840.880.860.880.92-0.35-0.770.730.370.930.780.630.310.870.48-0.690.840.950.340.890.76
0.890.790.960.940.890.910.860.880.91-0.68-0.980.840.750.890.890.230.460.970.34-0.810.890.820.530.910.76
Click cells to compare fundamentals

Arvinas Account Relationship Matchups

Arvinas fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets717.4M1.6B1.3B1.3B1.5B753.2M
Short Long Term Debt Total4.0M5M5.5M3.2M3.7M3.4M
Other Current Liab41.0M22M56.9M73.7M84.8M89.0M
Total Current Liabilities49.1M261.7M295.1M257.1M295.7M310.4M
Total Stockholder Equity642.3M781.7M564.9M660M759M417.5M
Other Liab38.4M22.9M534.3M405.1M465.9M489.2M
Net Tangible Assets226.7M642.3M781.7M564.9M649.6M354.8M
Property Plant And Equipment Net14.3M16.6M17.8M14M16.1M10.8M
Current Deferred Revenue22.2M206.2M218.6M163M187.5M196.8M
Net Debt(584.3M)(103.3M)(75.8M)(308.5M)(277.7M)(263.8M)
Retained Earnings(491.9M)(682.9M)(965.4M)(1.3B)(1.2B)(1.1B)
Accounts Payable7.1M31.3M5.7M17.8M20.5M21.5M
Cash588.4M108.3M81.3M311.7M358.5M376.4M
Non Current Assets Total14.3M29.1M28.6M24.4M28.1M15.5M
Non Currrent Assets Other(2.4M)7.5M10.8M10.4M12.0M12.6M
Other Assets28.8K100K10.8M1.01.151.09
Cash And Short Term Investments688.5M1.5B1.2B1.3B1.5B1.5B
Net Receivables1M25.7M8M7.2M8.3M11.1M
Common Stock Total Equity31.2K38.5K48.5K100K90K85.5K
Common Stock Shares Outstanding39.5M50M53.2M55.5M63.8M38.4M
Short Term Investments100.2M1.4B1.1B949.3M1.1B558.6M
Liabilities And Stockholders Equity717.4M1.6B1.3B1.3B1.5B753.2M
Non Current Liabilities Total26.0M538.2M408.8M387.5M445.6M467.9M
Other Current Assets6.1M24.2M26.9M12M13.8M10.5M
Other Stockholder Equity1.1B1.5B1.5B2.0B2.3B2.4B
Total Liab75.1M799.9M703.9M644.6M741.3M778.4M
Property Plant And Equipment Gross14.3M16.6M17.8M35.1M40.4M42.4M
Total Current Assets703.1M1.6B1.2B1.3B1.5B737.7M
Accumulated Other Comprehensive Income560.8K(4.6M)(19.2M)(3.1M)(2.8M)(2.9M)
Non Current Liabilities Other40.1M24.0M537.2M407.8M469.0M492.4M
Short Term Debt1M2.2M3.6M1.9M2.2M1.4M
Common Stock31.2K38.5K48.5K100K90K85.5K
Property Plant Equipment10.7M12.3M16.6M13.4M15.4M9.2M
Net Invested Capital644.3M782.7M565.9M660.8M759.9M465.2M
Net Working Capital654.0M1.3B945.1M1.0B1.2B690.1M
Retained Earnings Total Equity(372.6M)(491.9M)(682.9M)(965.4M)(868.9M)(912.3M)
Capital Surpluse599.1M1.1B1.5B1.5B1.8B1.1B

Pair Trading with Arvinas

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

Moving together with Arvinas Stock

  0.65ME 23Andme HoldingPairCorr
  0.64VALN Valneva SE ADRPairCorr

Moving against Arvinas Stock

  0.83CDIOW Cardio DiagnosticsPairCorr
  0.82DRTS Alpha Tau MedicalPairCorr
  0.72SRZNW Surrozen WarrantPairCorr
  0.66DYAI Dyadic InternationalPairCorr
  0.65DMAC DiaMedica TherapeuticsPairCorr
The ability to find closely correlated positions to Arvinas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arvinas 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 Arvinas - 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 Arvinas to buy it.
The correlation of Arvinas 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 Arvinas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arvinas 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 Arvinas 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 Arvinas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arvinas' 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 Arvinas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arvinas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arvinas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Arvinas Stock, please use our How to Invest in Arvinas guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Pharmaceuticals 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 Arvinas. If investors know Arvinas 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 Arvinas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.79)
Revenue Per Share
2.327
Quarterly Revenue Growth
1.96
Return On Assets
(0.20)
Return On Equity
(0.59)
The market value of Arvinas is measured differently than its book value, which is the value of Arvinas that is recorded on the company's balance sheet. Investors also form their own opinion of Arvinas' value that differs from its market value or its book value, called intrinsic value, which is Arvinas' 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 Arvinas' market value can be influenced by many factors that don't directly affect Arvinas' 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 Arvinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arvinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arvinas' 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.