Valneva Good Will vs Total Assets Analysis

VALN Stock  USD 6.67  1.12  14.38%   
Valneva SE financial indicator trend analysis is much more than just breaking down Valneva SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valneva SE ADR is a good investment. Please check the relationship between Valneva SE Good Will and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Good Will vs Total Assets

Good Will vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valneva SE ADR Good Will account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Valneva SE's Good Will and Total Assets is -0.58. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Total Assets in the same time period over historical financial statements of Valneva SE ADR, assuming nothing else is changed. The correlation between historical values of Valneva SE's Good Will and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Valneva SE ADR are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Good Will i.e., Valneva SE's Good Will and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Total Assets

Total assets refers to the total amount of Valneva SE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valneva SE ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Valneva SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valneva SE ADR 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 Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Valneva SE's Selling General Administrative is very stable compared to the past year. As of the 16th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.40, though Tax Provision is likely to grow to (4.1 M).
 2022 2023 2024 2025 (projected)
Total Operating Expenses150.3M134.9M155.2M162.9M
Cost Of Revenue324.4M100.9M116.0M58.6M

Valneva SE fundamental ratios Correlations

0.760.910.960.710.92-0.49-0.80.820.90.870.30.90.760.78-0.50.930.950.790.980.950.980.58-0.040.810.6
0.760.60.640.530.910.16-0.930.820.470.850.120.450.810.96-0.530.80.790.960.720.860.660.930.010.950.07
0.910.60.970.590.86-0.63-0.730.640.910.66-0.020.920.520.61-0.280.780.890.670.920.90.950.47-0.30.660.52
0.960.640.970.580.87-0.64-0.750.760.950.710.130.950.620.66-0.370.880.940.690.980.910.990.49-0.250.710.66
0.710.530.590.580.58-0.28-0.550.430.640.780.530.620.710.58-0.570.490.60.650.560.590.620.440.370.650.21
0.920.910.860.870.58-0.21-0.940.830.730.850.060.720.750.89-0.440.90.910.920.910.990.880.79-0.170.910.32
-0.490.16-0.63-0.64-0.28-0.210.03-0.22-0.78-0.09-0.13-0.79-0.070.070.02-0.33-0.440.05-0.53-0.3-0.630.30.290.0-0.78
-0.8-0.93-0.73-0.75-0.55-0.940.03-0.83-0.62-0.760.01-0.61-0.78-0.940.48-0.78-0.84-0.95-0.78-0.89-0.75-0.890.23-0.95-0.13
0.820.820.640.760.430.83-0.22-0.830.690.730.260.680.810.85-0.480.890.870.770.840.810.790.66-0.130.840.48
0.90.470.910.950.640.73-0.78-0.620.690.610.221.00.570.53-0.380.770.870.540.910.780.950.3-0.230.590.73
0.870.850.660.710.780.85-0.09-0.760.730.610.480.590.810.82-0.590.840.780.840.790.850.740.680.360.840.32
0.30.12-0.020.130.530.06-0.130.010.260.220.480.190.530.21-0.530.30.120.120.210.10.2-0.070.690.210.43
0.90.450.920.950.620.72-0.79-0.610.681.00.590.190.550.51-0.330.760.870.530.90.770.950.29-0.250.570.73
0.760.810.520.620.710.75-0.07-0.780.810.570.810.530.550.92-0.720.740.710.840.690.730.680.70.120.920.29
0.780.960.610.660.580.890.07-0.940.850.530.820.210.510.92-0.610.790.790.960.730.850.70.89-0.050.990.14
-0.5-0.53-0.28-0.37-0.57-0.440.020.48-0.48-0.38-0.59-0.53-0.33-0.72-0.61-0.48-0.45-0.53-0.43-0.43-0.42-0.43-0.29-0.6-0.23
0.930.80.780.880.490.9-0.33-0.780.890.770.840.30.760.740.79-0.480.890.750.960.920.90.58-0.050.790.63
0.950.790.890.940.60.91-0.44-0.840.870.870.780.120.870.710.79-0.450.890.790.950.910.940.66-0.170.820.51
0.790.960.670.690.650.920.05-0.950.770.540.840.120.530.840.96-0.530.750.790.730.870.70.93-0.020.980.05
0.980.720.920.980.560.91-0.53-0.780.840.910.790.210.90.690.73-0.430.960.950.730.940.980.53-0.170.760.68
0.950.860.90.910.590.99-0.3-0.890.810.780.850.10.770.730.85-0.430.920.910.870.940.910.72-0.170.870.42
0.980.660.950.990.620.88-0.63-0.750.790.950.740.20.950.680.7-0.420.90.940.70.980.910.49-0.220.740.68
0.580.930.470.490.440.790.3-0.890.660.30.68-0.070.290.70.89-0.430.580.660.930.530.720.49-0.060.89-0.17
-0.040.01-0.3-0.250.37-0.170.290.23-0.13-0.230.360.69-0.250.12-0.05-0.29-0.05-0.17-0.02-0.17-0.17-0.22-0.06-0.04-0.08
0.810.950.660.710.650.910.0-0.950.840.590.840.210.570.920.99-0.60.790.820.980.760.870.740.89-0.040.14
0.60.070.520.660.210.32-0.78-0.130.480.730.320.430.730.290.14-0.230.630.510.050.680.420.68-0.17-0.080.14
Click cells to compare fundamentals

Valneva SE Account Relationship Matchups

Valneva SE fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets449.2M817.4M621.3M460.1M529.1M555.5M
Short Long Term Debt Total105.5M114.7M152.4M208.8M240.1M252.1M
Other Current Liab51.7M218.6M200.2M88.0M101.2M106.3M
Total Current Liabilities175.9M369.0M277.4M158.9M182.7M191.8M
Total Stockholder Equity77.4M170.6M219.8M128.2M147.5M97.2M
Property Plant And Equipment Net78.2M173.8M154.0M156.6M180.1M189.1M
Net Debt(98.9M)(232.0M)(137.0M)82.7M74.5M78.2M
Retained Earnings(233.5M)(307.0M)(450.3M)(551.7M)(496.5M)(471.7M)
Accounts Payable24.9M16.0M14.5M17.6M20.2M21.2M
Cash204.4M346.6M289.4M126.1M145.0M80.3M
Non Current Assets Total140.7M231.5M196.7M197.2M226.8M238.2M
Non Currrent Assets Other19.5M19.3M8.3M8.5M9.8M11.3M
Cash And Short Term Investments204.4M346.6M289.4M126.1M145.0M84.0M
Common Stock Shares Outstanding90.8M97.6M115.5M138.6M159.4M167.4M
Liabilities And Stockholders Equity449.2M817.4M621.3M460.1M529.1M555.5M
Non Current Liabilities Total195.9M277.8M124.2M182.3M209.6M220.1M
Other Current Assets57.8M71.0M76.2M50.6M58.2M61.1M
Other Stockholder Equity244.1M408.6M593.4M593.4M682.4M716.5M
Total Liab371.7M646.8M401.5M331.8M381.6M400.7M
Property Plant And Equipment Gross78.2M215.3M154.0M156.6M180.1M189.1M
Total Current Assets308.4M585.8M424.7M262.8M302.2M317.4M
Short Term Debt9.7M10.2M37.0M47.0M54.0M56.7M
Intangible Assets35.4M32.7M28.7M25.6M29.4M50.2M
Common Stock13.6M15.8M20.8M20.8M24.0M25.2M
Current Deferred Revenue89.6M124.0M9.4M5.7M6.6M6.2M
Net Receivables19.2M44.0M23.9M41.6M47.9M50.3M
Inventory26.9M124.1M35.1M44.5M51.1M28.5M
Accumulated Other Comprehensive Income52.3M52.5M55.3M65.7M75.6M79.4M
Other Liab3.7M7.4M100.1M173.4M199.4M209.4M
Net Tangible Assets95.3M43.8M139.5M192.5M221.4M113.3M
Long Term Debt46.4M50.7M87.2M132.8M152.7M160.3M
Capital Lease Obligations52.1M56.8M53.6M32.0M36.8M48.3M
Deferred Long Term Liab2.0M1.7M1.6M1.4M1.3M1.5M
Net Invested Capital130.8M228.4M318.6M305.1M350.9M228.7M
Short Long Term Debt7.0M7.1M11.6M44.1M50.7M53.2M
Non Current Liabilities Other97.3M159.0M6.8M79K90.9K86.3K
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE'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 Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
2.3
Quarterly Revenue Growth
0.204
Return On Assets
(0.11)
Return On Equity
(0.04)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE'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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE'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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE'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.