Surrozen Free Cash Flow Per Share vs Earnings Yield Analysis

SRZN Stock

USD 9.09 0.06 0.66%

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

To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.

Free Cash Flow Per Share vs Earnings Yield

Free Cash Flow Per Share vs Earnings Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Surrozen Free Cash Flow Per Share account and Earnings Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between Surrozen's Free Cash Flow Per Share and Earnings Yield is -0.71. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Earnings Yield in the same time period over historical financial statements of Surrozen, assuming nothing else is changed. The correlation between historical values of Surrozen's Free Cash Flow Per Share and Earnings Yield 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 Per Share of Surrozen are associated (or correlated) with its Earnings Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earnings Yield has no effect on the direction of Free Cash Flow Per Share i.e., Surrozen's Free Cash Flow Per Share and Earnings Yield go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Earnings Yield

The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.

Most indicators from Surrozen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Surrozen 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.At this time, Surrozen's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 0.35, while Selling General Administrative is likely to drop about 13.7 M.

	2021	2022	2023	2024 (projected)
Interest Income	72K	781K	2.3M	2.4M
Net Interest Income	72K	781K	2.3M	2.4M

Interest Income Net Interest Income

Surrozen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Warrants	Current Deferred Revenue	Common Stock Total Equity
Total Assets		-0.38	0.89	0.96	1.0	0.73	-0.48	-0.37	-0.58	0.62	0.25	0.52	0.53	0.65	0.99	0.81	0.04	0.94	0.76	0.79	0.98	0.82	-0.7	-0.2	0.24	-0.2
Short Long Term Debt Total	-0.38		0.02	-0.58	-0.44	-0.79	0.98	0.73	0.95	0.32	-0.39	0.4	-0.84	-0.89	-0.44	-0.83	0.8	-0.66	-0.83	0.2	-0.49	-0.79	0.91	0.69	0.66	0.69
Other Current Liab	0.89	0.02		0.75	0.86	0.37	-0.09	0.08	-0.18	0.76	-0.1	0.76	0.26	0.36	0.86	0.53	0.43	0.73	0.45	0.92	0.84	0.53	-0.32	0.23	0.53	0.23
Total Current Liabilities	0.96	-0.58	0.75		0.98	0.88	-0.68	-0.56	-0.76	0.5	0.41	0.34	0.62	0.79	0.98	0.92	-0.19	0.98	0.91	0.63	0.98	0.94	-0.85	-0.35	0.04	-0.35
Total Stockholder Equity	1.0	-0.44	0.86	0.98		0.77	-0.55	-0.4	-0.64	0.57	0.25	0.46	0.57	0.7	1.0	0.86	-0.04	0.96	0.81	0.74	1.0	0.86	-0.75	-0.23	0.17	-0.23
Net Tangible Assets	0.73	-0.79	0.37	0.88	0.77		-0.89	-0.79	-0.93	0.17	0.59	-0.1	0.6	0.82	0.78	0.92	-0.59	0.84	0.98	0.22	0.81	0.94	-0.96	-0.6	-0.35	-0.6
Property Plant And Equipment Net	-0.48	0.98	-0.09	-0.68	-0.55	-0.89		0.77	0.98	0.18	-0.48	0.33	-0.8	-0.92	-0.55	-0.89	0.77	-0.73	-0.91	0.09	-0.6	-0.87	0.96	0.67	0.59	0.67
Net Debt	-0.37	0.73	0.08	-0.56	-0.4	-0.79	0.77		0.82	0.05	-0.88	0.28	-0.51	-0.58	-0.4	-0.62	0.66	-0.51	-0.7	0.05	-0.42	-0.69	0.8	0.89	0.39	0.89
Retained Earnings	-0.58	0.95	-0.18	-0.76	-0.64	-0.93	0.98	0.82		0.12	-0.51	0.28	-0.78	-0.89	-0.64	-0.92	0.75	-0.79	-0.93	0.0	-0.68	-0.89	0.98	0.74	0.55	0.74
Accounts Payable	0.62	0.32	0.76	0.5	0.57	0.17	0.18	0.05	0.12		0.25	0.9	-0.06	0.09	0.55	0.19	0.68	0.41	0.19	0.92	0.51	0.32	-0.05	0.39	0.84	0.39
Cash	0.25	-0.39	-0.1	0.41	0.25	0.59	-0.48	-0.88	-0.51	0.25		-0.04	0.21	0.33	0.24	0.35	-0.33	0.31	0.48	0.08	0.25	0.52	-0.53	-0.62	-0.03	-0.62
Non Current Assets Total	0.52	0.4	0.76	0.34	0.46	-0.1	0.33	0.28	0.28	0.9	-0.04		0.04	0.02	0.43	0.06	0.85	0.32	-0.02	0.93	0.39	0.15	0.12	0.5	0.94	0.5
Non Currrent Assets Other	0.53	-0.84	0.26	0.62	0.57	0.6	-0.8	-0.51	-0.78	-0.06	0.21	0.04		0.9	0.54	0.81	-0.39	0.76	0.72	0.16	0.57	0.77	-0.78	-0.46	-0.25	-0.46
Other Assets	0.65	-0.89	0.36	0.79	0.7	0.82	-0.92	-0.58	-0.89	0.09	0.33	0.02	0.9		0.69	0.95	-0.47	0.87	0.92	0.21	0.73	0.93	-0.92	-0.4	-0.29	-0.4
Cash And Short Term Investments	0.99	-0.44	0.86	0.98	1.0	0.78	-0.55	-0.4	-0.64	0.55	0.24	0.43	0.54	0.69		0.86	-0.06	0.95	0.82	0.72	1.0	0.86	-0.75	-0.23	0.13	-0.23
Common Stock Shares Outstanding	0.81	-0.83	0.53	0.92	0.86	0.92	-0.89	-0.62	-0.92	0.19	0.35	0.06	0.81	0.95	0.86		-0.46	0.96	0.98	0.34	0.89	0.98	-0.96	-0.46	-0.26	-0.46
Non Current Liabilities Total	0.04	0.8	0.43	-0.19	-0.04	-0.59	0.77	0.66	0.75	0.68	-0.33	0.85	-0.39	-0.47	-0.06	-0.46		-0.21	-0.53	0.63	-0.11	-0.39	0.63	0.77	0.95	0.77
Other Current Assets	0.94	-0.66	0.73	0.98	0.96	0.84	-0.73	-0.51	-0.79	0.41	0.31	0.32	0.76	0.87	0.95	0.96	-0.21		0.91	0.59	0.97	0.95	-0.87	-0.34	0.0	-0.34
Other Stockholder Equity	0.76	-0.83	0.45	0.91	0.81	0.98	-0.91	-0.7	-0.93	0.19	0.48	-0.02	0.72	0.92	0.82	0.98	-0.53	0.91		0.27	0.85	0.98	-0.98	-0.5	-0.31	-0.5
Total Liab	0.79	0.2	0.92	0.63	0.74	0.22	0.09	0.05	0.0	0.92	0.08	0.93	0.16	0.21	0.72	0.34	0.63	0.59	0.27		0.68	0.41	-0.16	0.27	0.78	0.27
Total Current Assets	0.98	-0.49	0.84	0.98	1.0	0.81	-0.6	-0.42	-0.68	0.51	0.25	0.39	0.57	0.73	1.0	0.89	-0.11	0.97	0.85	0.68		0.88	-0.78	-0.26	0.09	-0.26
Common Stock	0.82	-0.79	0.53	0.94	0.86	0.94	-0.87	-0.69	-0.89	0.32	0.52	0.15	0.77	0.93	0.86	0.98	-0.39	0.95	0.98	0.41	0.88		-0.96	-0.46	-0.15	-0.46
Property Plant Equipment	-0.7	0.91	-0.32	-0.85	-0.75	-0.96	0.96	0.8	0.98	-0.05	-0.53	0.12	-0.78	-0.92	-0.75	-0.96	0.63	-0.87	-0.98	-0.16	-0.78	-0.96		0.66	0.41	0.66
Warrants	-0.2	0.69	0.23	-0.35	-0.23	-0.6	0.67	0.89	0.74	0.39	-0.62	0.5	-0.46	-0.4	-0.23	-0.46	0.77	-0.34	-0.5	0.27	-0.26	-0.46	0.66		0.59	1.0
Current Deferred Revenue	0.24	0.66	0.53	0.04	0.17	-0.35	0.59	0.39	0.55	0.84	-0.03	0.94	-0.25	-0.29	0.13	-0.26	0.95	0.0	-0.31	0.78	0.09	-0.15	0.41	0.59		0.59
Common Stock Total Equity	-0.2	0.69	0.23	-0.35	-0.23	-0.6	0.67	0.89	0.74	0.39	-0.62	0.5	-0.46	-0.4	-0.23	-0.46	0.77	-0.34	-0.5	0.27	-0.26	-0.46	0.66	1.0	0.59

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Surrozen Account Relationship Matchups

Pair Trading with Surrozen

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

Moving against Surrozen Stock

0.46	ROIV	Roivant Sciences	Pair Corr
0.38	KEP	Korea Electric Power	Pair Corr
0.36	NKTX	Nkarta Inc	Pair Corr
0.35	BACK	IMAC Holdings	Pair Corr

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

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

When determining whether Surrozen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Surrozen'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 Surrozen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Surrozen Stock:

How To Invest In Surrozen

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Is Surrozen Stock a good investment?

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What is Surrozen's Net Worth?

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Largest Biotechnology Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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 Surrozen. If investors know Surrozen 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 Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(16.94)

Revenue Per Share

3.804

Return On Assets

(0.33)

Return On Equity

(1.74)

The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen'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 Surrozen's market value can be influenced by many factors that don't directly affect Surrozen'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 Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen'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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Surrozen Free Cash Flow Per Share vs Earnings Yield Analysis

Free Cash Flow Per Share vs Earnings Yield

Free Cash Flow Per Share vs Earnings Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Earnings Yield

Surrozen fundamental ratios Correlations

Surrozen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Surrozen

Moving against Surrozen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Warrants
Cash And Short Term Investments	+ 0.99	Total Assets

Property Plant Equipment	- 0.98	Other Stockholder Equity
Property Plant Equipment	- 0.96	Common Stock
Property Plant Equipment	- 0.96	Common Stock Shares Outstanding
Property Plant Equipment	- 0.96	Net Tangible Assets
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Net Tangible Assets