Arvinas Property Plant Equipment vs Short Term Debt Analysis

ARVN Stock  USD 25.15  0.71  2.75%   
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 Property Plant Equipment and its Short Term Debt 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.

Property Plant Equipment vs Short Term Debt

Property Plant Equipment vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arvinas Property Plant Equipment account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Arvinas' Property Plant Equipment and Short Term Debt is 0.84. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Arvinas, assuming nothing else is changed. The correlation between historical values of Arvinas' Property Plant Equipment and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Arvinas are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Property Plant Equipment i.e., Arvinas' Property Plant Equipment and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Property Plant Equipment

Short Term Debt

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' Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value is likely to grow to about 2.6 B, while Tax Provision is likely to drop about 5.7 M.
 2021 2022 2023 2024 (projected)
Interest Income1.9M12.2M32.3M33.9M
Net Interest Income1.8M12.2M32.3M33.9M

Arvinas fundamental ratios Correlations

0.860.770.960.960.910.960.930.95-0.53-0.850.870.520.990.80.420.381.00.48-0.750.950.960.440.950.930.9
0.860.670.780.890.710.90.970.77-0.5-0.760.650.50.910.590.480.730.850.35-0.910.850.80.740.740.850.83
0.770.670.760.780.810.750.770.7-0.72-0.960.50.630.780.830.360.370.770.19-0.680.830.660.440.660.660.95
0.960.780.760.860.920.850.860.99-0.35-0.840.770.340.960.890.570.220.960.46-0.640.910.970.280.980.950.85
0.960.890.780.860.811.00.960.83-0.71-0.830.830.710.950.670.310.530.960.38-0.820.930.850.580.840.850.9
0.910.710.810.920.810.790.790.92-0.38-0.90.820.30.890.950.350.210.910.55-0.630.850.930.280.940.870.91
0.960.90.750.851.00.790.960.83-0.69-0.810.820.70.950.640.320.570.960.37-0.840.920.850.620.830.850.89
0.930.970.770.860.960.790.960.84-0.62-0.830.720.610.970.670.470.610.930.38-0.870.940.850.650.820.880.89
0.950.770.70.990.830.920.830.84-0.28-0.80.780.280.950.880.590.190.950.5-0.610.890.980.240.980.970.81
-0.53-0.5-0.72-0.35-0.71-0.38-0.69-0.62-0.280.6-0.38-0.98-0.5-0.280.03-0.49-0.53-0.030.56-0.59-0.26-0.54-0.28-0.31-0.67
-0.85-0.76-0.96-0.84-0.83-0.9-0.81-0.83-0.80.6-0.64-0.52-0.86-0.88-0.34-0.44-0.85-0.310.78-0.86-0.79-0.52-0.78-0.74-0.98
0.870.650.50.770.830.820.820.720.78-0.38-0.640.380.810.62-0.010.260.870.57-0.590.750.850.310.860.740.71
0.520.50.630.340.710.30.70.610.28-0.98-0.520.380.50.19-0.010.480.530.0-0.530.590.250.530.270.30.6
0.990.910.780.960.950.890.950.970.95-0.5-0.860.810.50.80.50.440.990.45-0.790.960.950.490.930.950.9
0.80.590.830.890.670.950.640.670.88-0.28-0.880.620.190.80.490.070.80.4-0.520.770.850.140.860.810.85
0.420.480.360.570.310.350.320.470.590.03-0.34-0.01-0.010.50.490.070.420.05-0.270.450.480.060.450.660.32
0.380.730.370.220.530.210.570.610.19-0.49-0.440.260.480.440.070.070.380.03-0.880.350.270.990.180.310.5
1.00.850.770.960.960.910.960.930.95-0.53-0.850.870.530.990.80.420.380.47-0.750.950.950.440.950.930.9
0.480.350.190.460.380.550.370.380.5-0.03-0.310.570.00.450.40.050.030.47-0.180.390.530.030.590.480.36
-0.75-0.91-0.68-0.64-0.82-0.63-0.84-0.87-0.610.560.78-0.59-0.53-0.79-0.52-0.27-0.88-0.75-0.18-0.7-0.67-0.91-0.6-0.67-0.82
0.950.850.830.910.930.850.920.940.89-0.59-0.860.750.590.960.770.450.350.950.39-0.70.870.410.870.860.89
0.960.80.660.970.850.930.850.850.98-0.26-0.790.850.250.950.850.480.270.950.53-0.670.870.310.990.960.81
0.440.740.440.280.580.280.620.650.24-0.54-0.520.310.530.490.140.060.990.440.03-0.910.410.310.240.330.57
0.950.740.660.980.840.940.830.820.98-0.28-0.780.860.270.930.860.450.180.950.59-0.60.870.990.240.940.81
0.930.850.660.950.850.870.850.880.97-0.31-0.740.740.30.950.810.660.310.930.48-0.670.860.960.330.940.79
0.90.830.950.850.90.910.890.890.81-0.67-0.980.710.60.90.850.320.50.90.36-0.820.890.810.570.810.79
Click cells to compare fundamentals

Arvinas Account Relationship Matchups

Arvinas fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets301.6M717.4M1.6B1.3B1.3B753.2M
Short Long Term Debt Total4.4M4.0M5M5.5M3.2M3.4M
Other Current Liab7.6M41.0M22M56.9M73.7M77.4M
Total Current Liabilities32.8M49.1M261.7M295.1M257.1M130.2M
Total Stockholder Equity226.7M642.3M781.7M564.9M660M417.5M
Other Liab38.4M22.9M534.3M405.1M465.9M489.2M
Net Tangible Assets226.7M642.3M781.7M564.9M649.6M354.8M
Property Plant And Equipment Net10.7M14.3M16.6M17.8M14M10.8M
Current Deferred Revenue20.0M22.2M206.2M218.6M163M91.6M
Net Debt(4.8M)(584.3M)(103.3M)(75.8M)(308.5M)(293.1M)
Retained Earnings(372.6M)(491.9M)(682.9M)(965.4M)(1.3B)(1.3B)
Accounts Payable4.6M7.1M31.3M5.7M17.8M9.8M
Cash9.2M588.4M108.3M81.3M311.7M156.5M
Non Current Assets Total10.8M14.3M29.1M28.6M24.4M15.5M
Non Currrent Assets Other(1.3M)(2.4M)7.5M10.8M10.4M10.9M
Other Assets26.8K28.8K100K10.8M1.00.95
Cash And Short Term Investments280.9M688.5M1.5B1.2B1.3B715.1M
Net Receivables6.3M1M25.7M8M7.2M11.1M
Common Stock Total Equity31.2K38.5K48.5K100K90K85.5K
Common Stock Shares Outstanding32.9M39.5M50M53.2M55.5M38.4M
Short Term Investments271.7M100.2M1.4B1.1B949.3M558.6M
Liabilities And Stockholders Equity301.6M717.4M1.6B1.3B1.3B753.2M
Non Current Liabilities Total42.1M26.0M538.2M408.8M387.5M205.6M
Other Current Assets3.7M6.1M24.2M26.9M12M10.5M
Other Stockholder Equity599.1M1.1B1.5B1.5B2.0B2.1B
Total Liab75.0M75.1M799.9M703.9M644.6M335.7M
Property Plant And Equipment Gross10.7M14.3M16.6M17.8M35.1M36.9M
Total Current Assets290.9M703.1M1.6B1.2B1.3B737.7M
Accumulated Other Comprehensive Income107.6K560.8K(4.6M)(19.2M)(3.1M)(3.3M)
Non Current Liabilities Other40.1M24.0M537.2M407.8M469.0M492.4M
Short Term Debt673.9K1M2.2M3.6M1.9M1.4M
Common Stock31.2K38.5K48.5K100K90K85.5K
Property Plant Equipment10.7M12.3M16.6M13.4M15.4M9.2M
Net Invested Capital228.7M644.3M782.7M565.9M660.8M465.2M
Net Working Capital258.1M654.0M1.3B945.1M1.0B690.1M
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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(4.66)
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.