Valencia Book Value Per Share vs Pb Ratio Analysis

Stocks . Canada . 
Stock . Valencia Capital
VAL-P Stock   0.08  0.00  0.00%   
Valencia Capital financial indicator trend analysis is much more than just breaking down Valencia Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valencia Capital is a good investment. Please check the relationship between Valencia Capital Book Value Per Share and its Pb Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valencia Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Book Value Per Share vs Pb Ratio

Book Value Per Share vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valencia Capital Book Value Per Share account and Pb Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Valencia Capital's Book Value Per Share and Pb Ratio is -0.96. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Valencia Capital, assuming nothing else is changed. The correlation between historical values of Valencia Capital's Book Value Per Share and Pb 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 Book Value Per Share of Valencia Capital are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Book Value Per Share i.e., Valencia Capital's Book Value Per Share and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Pb Ratio

Most indicators from Valencia Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valencia Capital 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 Valencia Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Valencia Capital's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 6.08 in 2024, despite the fact that Enterprise Value is likely to grow to (147.6 K).

Valencia Capital fundamental ratios Correlations

Total Assets
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Common Stock Shares Outstanding
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Net Tangible Assets
Net Receivables
Other Current Assets
Common Stock
Other Stockholder Equity
Total Assets
0.431.0-0.920.671.0-0.380.431.01.00.981.00.99-0.970.980.98-0.38
Total Current Liabilities
0.430.41-0.160.930.40.021.00.410.430.30.410.36-0.280.290.30.02
Total Stockholder Equity
1.00.41-0.920.651.0-0.380.411.01.00.991.00.99-0.970.980.99-0.38
Retained Earnings
-0.92-0.16-0.92-0.48-0.920.55-0.16-0.92-0.92-0.96-0.92-0.960.98-0.95-0.970.55
Accounts Payable
0.670.930.65-0.480.65-0.210.930.650.670.580.650.63-0.580.570.58-0.21
Cash
1.00.41.0-0.920.65-0.380.41.01.00.991.00.99-0.970.980.98-0.38
Common Stock Shares Outstanding
-0.380.02-0.380.55-0.21-0.380.02-0.38-0.38-0.41-0.38-0.440.55-0.38-0.441.0
Total Liab
0.431.00.41-0.160.930.40.020.410.430.30.410.36-0.280.290.30.02
Net Invested Capital
1.00.411.0-0.920.651.0-0.380.411.00.991.00.99-0.970.980.99-0.38
Total Current Assets
1.00.431.0-0.920.671.0-0.380.431.00.981.00.99-0.970.980.98-0.38
Capital Stock
0.980.30.99-0.960.580.99-0.410.30.990.980.991.0-0.991.01.0-0.41
Net Working Capital
1.00.411.0-0.920.651.0-0.380.411.01.00.990.99-0.970.980.99-0.38
Net Tangible Assets
0.990.360.99-0.960.630.99-0.440.360.990.991.00.99-0.990.991.0-0.44
Net Receivables
-0.97-0.28-0.970.98-0.58-0.970.55-0.28-0.97-0.97-0.99-0.97-0.99-0.98-0.990.55
Other Current Assets
0.980.290.98-0.950.570.98-0.380.290.980.981.00.980.99-0.981.0-0.38
Common Stock
0.980.30.99-0.970.580.98-0.440.30.990.981.00.991.0-0.991.0-0.44
Other Stockholder Equity
-0.380.02-0.380.55-0.21-0.381.00.02-0.38-0.38-0.41-0.38-0.440.55-0.38-0.44
Click cells to compare fundamentals

Valencia Capital Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Cash
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets
Total Current Assets
+ 1.0
Total Assets
Net Working Capital
+ 1.0
Total Assets
Total Liab
+ 1.0
Total Current Liabilities

High Negative Relationship

Common Stock
- 0.99
Net Receivables
Net Receivables
- 0.99
Net Tangible Assets
Net Receivables
- 0.99
Capital Stock
Other Current Assets
- 0.98
Net Receivables
Net Receivables
- 0.97
Net Working Capital
Net Receivables
- 0.97
Total Current Assets

Valencia Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets73.6K762.8K654.0K571.0K656.6K482.1K
Total Current Liabilities6.1K28.1K1.1K5.3K4.7K7.4K
Total Stockholder Equity67.5K734.6K653.0K565.7K650.6K472.0K
Retained Earnings(60.0K)(260.2K)(341.9K)(429.1K)(386.2K)(366.9K)
Accounts Payable6.1K28.1K1.1K5.3K6.0K9.0K
Cash48.4K726.6K647.4K561.0K645.1K463.8K
Total Liab6.1K28.1K1.1K5.3K4.7K7.4K
Net Invested Capital67.5K734.6K653.0K565.7K650.6K472.0K
Total Current Assets73.6K762.8K654.0K571.0K656.6K482.1K
Net Working Capital67.5K734.6K653.0K565.7K650.6K472.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Valencia Stock Analysis

When running Valencia Capital's price analysis, check to measure Valencia Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY