Verde Free Cash Flow Yield vs Book Value Per Share Analysis

NPK Stock

CAD 0.65 0.01 1.56%

Verde Agritech financial indicator trend analysis is much more than just breaking down Verde Agritech PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Verde Agritech PLC is a good investment. Please check the relationship between Verde Agritech Free Cash Flow Yield and its Book Value Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Verde Agritech PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verde Agritech PLC Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Verde Agritech's Free Cash Flow Yield and Book Value Per Share is -0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Verde Agritech PLC, assuming nothing else is changed. The correlation between historical values of Verde Agritech's Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Verde Agritech PLC are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Verde Agritech's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Verde Agritech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Verde Agritech PLC 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 Verde Agritech PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Verde Agritech's Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.46, though Tax Provision is likely to grow to (2.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	457K	3.2M	6.8M	7.2M
Depreciation And Amortization	461K	758K	3.7M	3.9M

Interest Expense Depreciation And Amortization

Verde Agritech fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Assets	Inventory	Net Tangible Assets	Property Plant Equipment
Total Assets		0.97	0.74	0.92	0.94	0.52	0.55	-0.09	0.97	0.03	-0.09	0.86	0.6	0.86	0.4	0.42	0.98	0.93	0.83	0.6	0.64	0.63	-0.74	0.94	0.72	0.93
Total Current Liabilities	0.97		0.6	0.92	0.95	0.57	0.48	-0.09	0.95	-0.01	-0.09	0.8	0.51	0.79	0.29	0.29	0.98	0.93	0.79	0.55	0.58	0.54	-0.83	0.95	0.73	0.94
Total Stockholder Equity	0.74	0.6		0.55	0.58	0.31	0.41	0.09	0.69	0.01	0.09	0.66	0.61	0.61	0.42	0.65	0.63	0.55	0.69	0.57	0.55	0.57	-0.22	0.57	0.34	0.55
Property Plant And Equipment Net	0.92	0.92	0.55		0.94	0.39	0.67	-0.28	0.93	0.14	-0.28	0.82	0.66	0.93	0.43	0.41	0.96	1.0	0.69	0.7	0.75	0.63	-0.7	0.96	0.89	1.0
Net Debt	0.94	0.95	0.58	0.94		0.43	0.54	-0.37	0.96	0.1	-0.37	0.84	0.64	0.86	0.43	0.37	0.97	0.95	0.67	0.65	0.68	0.62	-0.73	0.96	0.73	0.95
Retained Earnings	0.52	0.57	0.31	0.39	0.43		0.26	0.43	0.36	-0.24	0.43	0.51	-0.22	0.42	-0.07	-0.4	0.54	0.4	0.75	-0.15	-0.12	0.38	-0.38	0.47	0.24	0.4
Accounts Payable	0.55	0.48	0.41	0.67	0.54	0.26		-0.29	0.45	-0.11	-0.29	0.83	0.65	0.83	0.58	0.35	0.61	0.65	0.64	0.65	0.77	0.92	-0.07	0.69	0.76	0.64
Cash	-0.09	-0.09	0.09	-0.28	-0.37	0.43	-0.29		-0.25	-0.34	1.0	-0.26	-0.55	-0.33	-0.54	-0.3	-0.17	-0.27	0.29	-0.45	-0.5	-0.32	-0.02	-0.26	-0.23	-0.26
Non Current Assets Total	0.97	0.95	0.69	0.93	0.96	0.36	0.45	-0.25		0.16	-0.25	0.77	0.65	0.82	0.41	0.48	0.95	0.94	0.67	0.64	0.67	0.52	-0.77	0.91	0.7	0.94
Non Currrent Assets Other	0.03	-0.01	0.01	0.14	0.1	-0.24	-0.11	-0.34	0.16		-0.34	-0.13	-0.01	0.12	0.35	0.23	0.03	0.13	-0.29	0.09	0.03	-0.16	-0.03	0.05	0.03	0.14
Cash And Short Term Investments	-0.09	-0.09	0.09	-0.28	-0.37	0.43	-0.29	1.0	-0.25	-0.34		-0.26	-0.55	-0.33	-0.54	-0.3	-0.17	-0.27	0.29	-0.45	-0.5	-0.32	-0.02	-0.26	-0.23	-0.26
Net Receivables	0.86	0.8	0.66	0.82	0.84	0.51	0.83	-0.26	0.77	-0.13	-0.26		0.66	0.91	0.59	0.35	0.87	0.81	0.85	0.61	0.71	0.93	-0.4	0.89	0.7	0.8
Common Stock Shares Outstanding	0.6	0.51	0.61	0.66	0.64	-0.22	0.65	-0.55	0.65	-0.01	-0.55	0.66		0.67	0.6	0.78	0.59	0.65	0.35	0.92	0.95	0.65	-0.21	0.64	0.64	0.64
Non Current Liabilities Total	0.86	0.79	0.61	0.93	0.86	0.42	0.83	-0.33	0.82	0.12	-0.33	0.91	0.67		0.57	0.39	0.89	0.91	0.73	0.67	0.76	0.83	-0.43	0.9	0.82	0.9
Other Current Assets	0.4	0.29	0.42	0.43	0.43	-0.07	0.58	-0.54	0.41	0.35	-0.54	0.59	0.6	0.57		0.39	0.39	0.41	0.29	0.51	0.58	0.69	0.02	0.46	0.37	0.4
Other Stockholder Equity	0.42	0.29	0.65	0.41	0.37	-0.4	0.35	-0.3	0.48	0.23	-0.3	0.35	0.78	0.39	0.39		0.34	0.4	0.18	0.79	0.76	0.3	-0.09	0.39	0.33	0.4
Total Liab	0.98	0.98	0.63	0.96	0.97	0.54	0.61	-0.17	0.95	0.03	-0.17	0.87	0.59	0.89	0.39	0.34		0.97	0.81	0.62	0.66	0.65	-0.75	0.98	0.79	0.97
Property Plant And Equipment Gross	0.93	0.93	0.55	1.0	0.95	0.4	0.65	-0.27	0.94	0.13	-0.27	0.81	0.65	0.91	0.41	0.4	0.97		0.7	0.7	0.74	0.62	-0.72	0.96	0.89	1.0
Total Current Assets	0.83	0.79	0.69	0.69	0.67	0.75	0.64	0.29	0.67	-0.29	0.29	0.85	0.35	0.73	0.29	0.18	0.81	0.7		0.36	0.44	0.71	-0.49	0.77	0.59	0.69
Common Stock Total Equity	0.6	0.55	0.57	0.7	0.65	-0.15	0.65	-0.45	0.64	0.09	-0.45	0.61	0.92	0.67	0.51	0.79	0.62	0.7	0.36		0.96	0.56	-0.24	0.69	0.69	0.69
Common Stock	0.64	0.58	0.55	0.75	0.68	-0.12	0.77	-0.5	0.67	0.03	-0.5	0.71	0.95	0.76	0.58	0.76	0.66	0.74	0.44	0.96		0.68	-0.27	0.74	0.77	0.74
Other Current Liab	0.63	0.54	0.57	0.63	0.62	0.38	0.92	-0.32	0.52	-0.16	-0.32	0.93	0.65	0.83	0.69	0.3	0.65	0.62	0.71	0.56	0.68		-0.06	0.7	0.6	0.6
Other Assets	-0.74	-0.83	-0.22	-0.7	-0.73	-0.38	-0.07	-0.02	-0.77	-0.03	-0.02	-0.4	-0.21	-0.43	0.02	-0.09	-0.75	-0.72	-0.49	-0.24	-0.27	-0.06		-0.7	-0.55	-0.73
Inventory	0.94	0.95	0.57	0.96	0.96	0.47	0.69	-0.26	0.91	0.05	-0.26	0.89	0.64	0.9	0.46	0.39	0.98	0.96	0.77	0.69	0.74	0.7	-0.7		0.82	0.96
Net Tangible Assets	0.72	0.73	0.34	0.89	0.73	0.24	0.76	-0.23	0.7	0.03	-0.23	0.7	0.64	0.82	0.37	0.33	0.79	0.89	0.59	0.69	0.77	0.6	-0.55	0.82		0.89
Property Plant Equipment	0.93	0.94	0.55	1.0	0.95	0.4	0.64	-0.26	0.94	0.14	-0.26	0.8	0.64	0.9	0.4	0.4	0.97	1.0	0.69	0.69	0.74	0.6	-0.73	0.96	0.89

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Verde Agritech Account Relationship Matchups

Verde Agritech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.6M	28.7M	41.4M	97.3M	96.2M	101.0M
Total Current Liabilities	1.5M	2.3M	9.4M	28.8M	40.0M	42.0M
Total Stockholder Equity	23.9M	21.1M	26.4M	48.4M	45.5M	27.7M
Property Plant And Equipment Net	29.0M	22.8M	23.7M	65.1M	68.2M	71.6M
Net Debt	(70K)	1.2M	4.1M	37.2M	39.2M	41.2M
Retained Earnings	(26.2M)	(25.5M)	(21.1M)	(3.1M)	(8.4M)	(8.9M)
Accounts Payable	1.2M	1.4M	2.6M	3.1M	1.2M	957.1K
Cash	666K	2.2M	1.5M	1.2M	7.0M	4.5M
Non Current Assets Total	29.0M	22.8M	23.7M	65.1M	73.1M	76.7M
Non Currrent Assets Other	29.0M	(22.8M)	(23.7M)	2.1M	1.9M	1.5M
Cash And Short Term Investments	666K	2.2M	1.5M	1.2M	7.0M	4.5M
Net Receivables	1M	3.0M	14.3M	27.5M	13.3M	13.9M
Common Stock Shares Outstanding	45.3M	47.6M	52.0M	53.0M	52.6M	42.0M
Liabilities And Stockholders Equity	31.6M	28.7M	41.4M	97.3M	96.2M	101.0M
Non Current Liabilities Total	6.2M	5.2M	5.7M	20.2M	10.7M	11.2M
Other Current Assets	638K	194K	753K	1.1M	382K	468.4K
Other Stockholder Equity	47.6M	47.7M	48.9M	49.9M	57.3M	39.4M
Total Liab	7.7M	7.6M	15.0M	49.0M	50.7M	53.2M
Property Plant And Equipment Gross	29.0M	22.8M	25.0M	67.1M	73.9M	77.6M
Total Current Assets	2.6M	6.0M	17.7M	32.2M	23.1M	24.2M
Accumulated Other Comprehensive Income	(16.2M)	(20.7M)	(22.0M)	(19.0M)	(16.6M)	(17.4M)
Common Stock	18.8M	19.7M	20.5M	20.6M	20.7M	18.0M
Other Current Liab	934K	988K	4.3M	6.8M	2.0M	1.4M
Inventory	293K	567K	1.1M	2.5M	2.4M	2.6M
Net Tangible Assets	23.8M	23.9M	21.1M	26.4M	30.3M	31.8M
Property Plant Equipment	29.0M	22.8M	23.7M	65.1M	74.9M	78.7M
Capital Surpluse	47.1M	47.2M	48.9M	49.9M	57.3M	51.7M
Long Term Debt Total	286K	2.5M	3.1M	20.2M	23.2M	24.3M
Cash And Equivalents	836K	666K	2.2M	1.5M	1.8M	1.4M
Short Term Debt	310K	941K	2.5M	18.2M	35.6M	37.4M
Net Invested Capital	24.2M	23.7M	29.4M	86.5M	91.7M	47.9M
Net Working Capital	1.1M	3.6M	8.3M	3.4M	(16.9M)	(16.0M)
Short Long Term Debt Total	596K	3.5M	5.6M	38.4M	46.2M	48.5M
Long Term Debt	286K	2.5M	3.1M	20.0M	10.5M	6.7M
Short Long Term Debt	310K	941K	2.5M	18.1M	35.6M	37.4M
Capital Stock	18.8M	19.7M	20.5M	20.6M	20.7M	21.6M

Pair Trading with Verde Agritech

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

The ability to find closely correlated positions to Verde Agritech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Agritech 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 Verde Agritech - 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 Verde Agritech PLC to buy it.

The correlation of Verde Agritech 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 Verde Agritech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Agritech PLC 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 Verde Agritech 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 Correlation Correlation Matching

Other Information on Investing in Verde Stock

Balance Sheet is a snapshot of the financial position of Verde Agritech PLC at a specified time, usually calculated after every quarter, six months, or one year. Verde Agritech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Verde Agritech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Verde currently owns. An asset can also be divided into two categories, current and non-current.

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Verde Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

Verde Agritech fundamental ratios Correlations

Verde Agritech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Verde Agritech fundamental ratios Accounts

Pair Trading with Verde Agritech

Other Information on Investing in Verde Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Property Plant And Equipment Gross
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Other Assets	- 0.83	Total Current Liabilities
Other Assets	- 0.77	Non Current Assets Total
Other Assets	- 0.75	Total Liab
Other Assets	- 0.74	Total Assets
Property Plant Equipment	- 0.73	Other Assets
Other Assets	- 0.73	Net Debt