Savara Free Cash Flow Yield vs Pfcf Ratio Analysis

SVRA Stock

USD 3.41 0.05 1.49%

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

Free Cash Flow Yield vs Pfcf Ratio

Free Cash Flow Yield vs Pfcf Ratio Correlation Analysis

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

The correlation between Savara's Free Cash Flow Yield and Pfcf Ratio is -0.81. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of Savara Inc, assuming nothing else is changed. The correlation between historical values of Savara's Free Cash Flow Yield and Pfcf Ratio 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 Savara Inc are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Free Cash Flow Yield i.e., Savara's Free Cash Flow Yield and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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.

Pfcf Ratio

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

The current year's Enterprise Value is expected to grow to about 815.4 M, whereas Selling General Administrative is forecasted to decline to about 8.8 M.

	2019	2023	2024 (projected)
Interest Income	361K	324.9K	421.3K
Non Recurring	26.9M	30.9M	32.4M

Interest Income Non Recurring

Savara fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Short Term Debt	Non Current Liabilities Total	Short Term Investments	Net Tangible Assets
Total Assets		0.47	0.33	0.95	0.11	0.34	-0.58	0.75	0.39	0.33	-0.14	0.97	-0.39	0.79	0.68	0.65	0.36	0.82	0.97	0.22	0.78	0.69	-0.42	0.31	0.95	0.9
Other Current Liab	0.47		0.18	0.53	-0.44	-0.13	-0.7	0.34	0.52	-0.37	-0.08	0.59	-0.11	0.53	0.68	0.73	-0.03	0.4	0.59	0.54	0.69	0.44	0.0	-0.1	0.51	0.55
Total Current Liabilities	0.33	0.18		0.27	-0.15	0.23	-0.54	0.51	0.2	-0.09	-0.22	0.37	0.23	0.25	0.5	0.47	0.12	0.25	0.37	0.68	0.43	0.32	0.22	-0.03	0.34	0.16
Total Stockholder Equity	0.95	0.53	0.27		-0.08	0.2	-0.61	0.66	0.44	0.25	-0.05	0.94	-0.56	0.76	0.68	0.71	0.18	0.8	0.94	0.29	0.78	0.57	-0.27	0.03	0.91	0.93
Property Plant And Equipment Net	0.11	-0.44	-0.15	-0.08		0.09	0.48	0.22	-0.13	0.71	0.16	-0.07	0.24	-0.28	-0.39	-0.52	0.45	-0.13	-0.07	-0.49	-0.17	0.12	-0.28	0.67	-0.05	-0.18
Net Debt	0.34	-0.13	0.23	0.2	0.09		-0.02	0.49	-0.64	0.29	-0.57	0.28	-0.1	0.35	0.07	0.05	0.43	0.26	0.28	-0.18	0.07	0.42	-0.65	0.42	0.49	0.26
Retained Earnings	-0.58	-0.7	-0.54	-0.61	0.48	-0.02		-0.44	-0.5	0.44	0.05	-0.72	0.05	-0.77	-0.87	-0.97	0.15	-0.7	-0.72	-0.75	-0.72	-0.25	-0.09	0.18	-0.64	-0.65
Accounts Payable	0.75	0.34	0.51	0.66	0.22	0.49	-0.44		0.15	0.35	-0.25	0.7	-0.18	0.45	0.47	0.49	0.54	0.4	0.7	0.19	0.65	0.74	-0.43	0.32	0.72	0.55
Cash	0.39	0.52	0.2	0.44	-0.13	-0.64	-0.5	0.15		-0.18	0.38	0.46	-0.15	0.3	0.53	0.5	-0.06	0.3	0.45	0.38	0.65	0.3	0.21	-0.07	0.22	0.38
Non Current Assets Total	0.33	-0.37	-0.09	0.25	0.71	0.29	0.44	0.35	-0.18		-0.13	0.09	-0.26	-0.18	-0.43	-0.42	0.5	-0.03	0.09	-0.36	0.01	0.33	-0.36	0.41	0.14	0.05
Non Currrent Assets Other	-0.14	-0.08	-0.22	-0.05	0.16	-0.57	0.05	-0.25	0.38	-0.13		-0.11	-0.14	-0.17	-0.08	-0.02	-0.22	-0.07	-0.11	-0.13	-0.05	-0.3	0.33	-0.26	-0.23	-0.09
Cash And Short Term Investments	0.97	0.59	0.37	0.94	-0.07	0.28	-0.72	0.7	0.46	0.09	-0.11		-0.35	0.88	0.83	0.79	0.26	0.87	1.0	0.33	0.82	0.64	-0.35	0.21	0.97	0.94
Common Stock Total Equity	-0.39	-0.11	0.23	-0.56	0.24	-0.1	0.05	-0.18	-0.15	-0.26	-0.14	-0.35		-0.23	-0.06	-0.2	0.04	-0.24	-0.35	0.21	-0.37	-0.29	0.21	0.33	-0.35	-0.48
Common Stock Shares Outstanding	0.79	0.53	0.25	0.76	-0.28	0.35	-0.77	0.45	0.3	-0.18	-0.17	0.88	-0.23		0.84	0.81	0.07	0.95	0.88	0.35	0.64	0.4	-0.43	0.19	0.88	0.91
Other Current Assets	0.68	0.68	0.5	0.68	-0.39	0.07	-0.87	0.47	0.53	-0.43	-0.08	0.83	-0.06	0.84		0.91	-0.03	0.77	0.83	0.56	0.71	0.38	-0.07	0.0	0.76	0.77
Other Stockholder Equity	0.65	0.73	0.47	0.71	-0.52	0.05	-0.97	0.49	0.5	-0.42	-0.02	0.79	-0.2	0.81	0.91		-0.07	0.74	0.79	0.67	0.76	0.32	0.03	-0.21	0.72	0.75
Total Liab	0.36	-0.03	0.12	0.18	0.45	0.43	0.15	0.54	-0.06	0.5	-0.22	0.26	0.04	0.07	-0.03	-0.07		0.05	0.26	-0.24	0.31	0.61	-0.45	0.68	0.3	0.08
Property Plant And Equipment Gross	0.82	0.4	0.25	0.8	-0.13	0.26	-0.7	0.4	0.3	-0.03	-0.07	0.87	-0.24	0.95	0.77	0.74	0.05		0.87	0.37	0.56	0.26	-0.31	0.15	0.87	0.91
Total Current Assets	0.97	0.59	0.37	0.94	-0.07	0.28	-0.72	0.7	0.45	0.09	-0.11	1.0	-0.35	0.88	0.83	0.79	0.26	0.87		0.33	0.82	0.64	-0.35	0.22	0.97	0.94
Common Stock	0.22	0.54	0.68	0.29	-0.49	-0.18	-0.75	0.19	0.38	-0.36	-0.13	0.33	0.21	0.35	0.56	0.67	-0.24	0.37	0.33		0.4	-0.02	0.44	-0.37	0.25	0.26
Short Long Term Debt Total	0.78	0.69	0.43	0.78	-0.17	0.07	-0.72	0.65	0.65	0.01	-0.05	0.82	-0.37	0.64	0.71	0.76	0.31	0.56	0.82	0.4		0.76	-0.14	0.15	0.72	0.67
Net Receivables	0.69	0.44	0.32	0.57	0.12	0.42	-0.25	0.74	0.3	0.33	-0.3	0.64	-0.29	0.4	0.38	0.32	0.61	0.26	0.64	-0.02	0.76		-0.53	0.51	0.62	0.47
Short Term Debt	-0.42	0.0	0.22	-0.27	-0.28	-0.65	-0.09	-0.43	0.21	-0.36	0.33	-0.35	0.21	-0.43	-0.07	0.03	-0.45	-0.31	-0.35	0.44	-0.14	-0.53		-0.66	-0.46	-0.44
Non Current Liabilities Total	0.31	-0.1	-0.03	0.03	0.67	0.42	0.18	0.32	-0.07	0.41	-0.26	0.21	0.33	0.19	0.0	-0.21	0.68	0.15	0.22	-0.37	0.15	0.51	-0.66		0.26	0.09
Short Term Investments	0.95	0.51	0.34	0.91	-0.05	0.49	-0.64	0.72	0.22	0.14	-0.23	0.97	-0.35	0.88	0.76	0.72	0.3	0.87	0.97	0.25	0.72	0.62	-0.46	0.26		0.93
Net Tangible Assets	0.9	0.55	0.16	0.93	-0.18	0.26	-0.65	0.55	0.38	0.05	-0.09	0.94	-0.48	0.91	0.77	0.75	0.08	0.91	0.94	0.26	0.67	0.47	-0.44	0.09	0.93

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Savara Account Relationship Matchups

Savara fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	136.2M	97.7M	176.6M	139.8M	177.6M	186.4M
Other Current Liab	5.0M	5.4M	4.7M	4.5M	7.0M	4.0M
Total Current Liabilities	10.9M	8.2M	14.7M	5.9M	10.6M	8.6M
Total Stockholder Equity	101.7M	64.4M	144.5M	107.8M	140.4M	147.4M
Property Plant And Equipment Net	352K	156K	73K	51K	270K	279.3K
Net Debt	(24.3M)	2.4M	(8.2M)	(26.0M)	153K	160.7K
Retained Earnings	(207.9M)	(257.5M)	(300.5M)	(338.7M)	(393.4M)	(373.7M)
Accounts Payable	3.4M	2.6M	1.4M	1.3M	3.5M	3.7M
Cash	49.8M	22.9M	34.0M	52.1M	26.6M	23.7M
Non Current Assets Total	12.1M	12.6M	11.6M	10.8M	11.6M	11.2M
Non Currrent Assets Other	673K	250K	251K	116K	387.0K	458.0K
Cash And Short Term Investments	121.8M	82.2M	161.2M	125.9M	162.3M	170.4M
Common Stock Total Equity	32K	36K	52K	55K	63.3K	86.6K
Common Stock Shares Outstanding	40.0M	59.3M	133.9M	152.8M	165.2M	173.5M
Liabilities And Stockholders Equity	136.2M	97.7M	176.6M	139.8M	177.6M	186.4M
Other Current Assets	2.3M	1.0M	2.7M	2.1M	2.6M	2.8M
Other Stockholder Equity	309.6M	320.9M	444.9M	446.9M	533.9M	560.6M
Total Liab	34.5M	33.4M	32.1M	32.0M	37.2M	26.0M
Property Plant And Equipment Gross	352K	156K	2.2M	2.0M	2.3M	2.4M
Total Current Assets	124.1M	85.1M	165M	129.0M	165.9M	174.2M
Common Stock	36K	52K	55K	116K	140K	81.3K
Short Long Term Debt Total	25.6M	25.3M	25.8M	26.1M	26.7M	18.9M
Net Receivables	1.6M	1.7M	1.1M	954K	1.0M	679.9K
Short Term Debt	2.4M	179K	8.5M	64K	143K	135.9K
Non Current Liabilities Total	23.6M	25.2M	17.4M	26.1M	26.6M	16.5M
Short Term Investments	72.0M	59.3M	127.2M	73.8M	135.7M	142.5M
Net Tangible Assets	81.3M	101.7M	64.4M	133.2M	153.2M	160.9M
Long Term Debt	23.1M	25.1M	17.3M	26.1M	26.3M	13.8M
Retained Earnings Total Equity	(68.2M)	(129.7M)	(207.9M)	(257.5M)	(231.8M)	(243.3M)
Capital Surpluse	186.5M	237.7M	309.6M	320.9M	369.0M	294.2M
Deferred Long Term Liab	7.2M	11.4M	11.1M	12.2M	14.1M	14.8M
Intangible Assets	11.1M	12.2M	11.3M	10.7M	11.0M	12.0M
Property Plant Equipment	522K	352K	156K	324K	372.6K	356.1K
Other Liab	12.3M	266K	84K	21K	18.9K	18.0K

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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:

How To Invest In Savara

Details

Is Savara Stock a good investment?

Details

What is Savara's Net Worth?

Details

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

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Savara Free Cash Flow Yield vs Pfcf Ratio Analysis

Free Cash Flow Yield vs Pfcf Ratio

Free Cash Flow Yield vs Pfcf Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Pfcf Ratio

Savara fundamental ratios Correlations

Savara Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Savara fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Short Term Investments	+ 0.97	Cash And Short Term Investments
Short Term Investments	+ 0.97	Total Current Assets
Total Stockholder Equity	+ 0.95	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Other Current Assets	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Common Stock	- 0.75	Retained Earnings
Short Long Term Debt Total	- 0.72	Retained Earnings
Total Current Assets	- 0.72	Retained Earnings