Valneva Total Assets vs Property Plant And Equipment Net Analysis

VALN Stock  USD 4.43  0.01  0.23%   
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 Total Assets and its Property Plant And Equipment Net 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.

Total Assets vs Property Plant And Equipment Net

Total Assets vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valneva SE ADR Total Assets account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Valneva SE's Total Assets and Property Plant And Equipment Net is 0.83. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Property Plant And Equipment Net 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 Total Assets and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Valneva SE ADR are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Assets i.e., Valneva SE's Total Assets and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
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 Sales General And Administrative To Revenue is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value is likely to grow to about 775.5 M, while Selling General Administrative is likely to drop about 24.6 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses221.6M150.3M134.9M141.7M
Cost Of Revenue187.9M324.4M100.9M58.6M

Valneva SE fundamental ratios Correlations

0.610.880.940.750.83-0.7-0.640.730.960.840.460.950.660.31-0.470.860.890.660.940.870.980.37-0.010.70.72
0.610.60.630.560.880.05-0.950.780.50.660.40.490.850.43-0.570.760.780.950.70.820.540.90.10.940.15
0.880.60.970.580.89-0.69-0.720.620.920.60.060.920.50.03-0.270.780.890.680.920.920.920.45-0.290.670.55
0.940.630.970.580.89-0.73-0.710.750.960.650.210.970.590.09-0.360.880.940.680.980.930.970.44-0.230.70.71
0.750.560.580.580.61-0.33-0.50.420.630.870.590.610.690.63-0.560.490.60.690.560.60.640.450.410.70.23
0.830.880.890.890.61-0.37-0.920.790.790.70.270.780.750.24-0.450.890.910.890.910.990.810.71-0.130.880.42
-0.70.05-0.69-0.73-0.33-0.370.1-0.35-0.83-0.31-0.02-0.84-0.10.150.04-0.46-0.55-0.07-0.65-0.45-0.790.220.33-0.14-0.78
-0.64-0.95-0.72-0.71-0.5-0.920.1-0.78-0.6-0.55-0.21-0.59-0.8-0.340.47-0.74-0.8-0.95-0.73-0.87-0.62-0.880.19-0.94-0.17
0.730.780.620.750.420.79-0.35-0.780.720.580.450.710.80.28-0.480.870.850.710.820.760.720.56-0.10.810.58
0.960.50.920.960.630.79-0.83-0.60.720.670.271.00.560.15-0.370.810.90.580.930.830.990.3-0.220.630.75
0.840.660.60.650.870.7-0.31-0.550.580.670.730.650.690.51-0.580.720.680.670.710.70.710.420.450.680.45
0.460.40.060.210.590.27-0.02-0.210.450.270.730.240.660.7-0.60.480.250.360.340.280.310.160.640.450.4
0.950.490.920.970.610.78-0.84-0.590.711.00.650.240.530.11-0.320.80.890.560.930.820.990.28-0.240.610.75
0.660.850.50.590.690.75-0.1-0.80.80.560.690.660.530.75-0.710.720.680.860.660.710.590.710.150.940.31
0.310.430.030.090.630.240.15-0.340.280.150.510.70.110.75-0.680.210.160.490.150.220.20.390.330.59-0.02
-0.47-0.57-0.27-0.36-0.56-0.450.040.47-0.48-0.37-0.58-0.6-0.32-0.71-0.68-0.47-0.44-0.56-0.42-0.43-0.39-0.45-0.31-0.63-0.24
0.860.760.780.880.490.89-0.46-0.740.870.810.720.480.80.720.21-0.470.880.690.960.910.840.47-0.010.740.74
0.890.780.890.940.60.91-0.55-0.80.850.90.680.250.890.680.16-0.440.880.770.940.90.90.6-0.140.80.58
0.660.950.680.680.690.89-0.07-0.950.710.580.670.360.560.860.49-0.560.690.770.70.840.60.910.050.970.12
0.940.70.920.980.560.91-0.65-0.730.820.930.710.340.930.660.15-0.420.960.940.70.940.950.45-0.140.730.75
0.870.820.920.930.60.99-0.45-0.870.760.830.70.280.820.710.22-0.430.910.90.840.940.860.63-0.140.830.52
0.980.540.920.970.640.81-0.79-0.620.720.990.710.310.990.590.2-0.390.840.90.60.950.860.33-0.20.650.76
0.370.90.450.440.450.710.22-0.880.560.30.420.160.280.710.39-0.450.470.60.910.450.630.330.010.84-0.14
-0.010.1-0.29-0.230.41-0.130.330.19-0.1-0.220.450.64-0.240.150.33-0.31-0.01-0.140.05-0.14-0.14-0.20.010.02-0.09
0.70.940.670.70.70.88-0.14-0.940.810.630.680.450.610.940.59-0.630.740.80.970.730.830.650.840.020.22
0.720.150.550.710.230.42-0.78-0.170.580.750.450.40.750.31-0.02-0.240.740.580.120.750.520.76-0.14-0.090.22
Click cells to compare fundamentals

Valneva SE Account Relationship Matchups

Valneva SE fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets264.7M449.2M817.4M621.3M460.1M252.3M
Short Long Term Debt Total85.2M105.5M114.7M152.4M208.8M219.3M
Other Current Liab27.0M51.7M218.6M200.2M93.7M98.4M
Total Current Liabilities41.3M175.9M369.0M277.4M158.9M166.8M
Total Stockholder Equity135.2M77.4M170.6M219.8M128.2M97.2M
Property Plant And Equipment Net69.3M78.2M173.8M154.0M156.6M164.4M
Net Debt20.8M(98.9M)(232.0M)(137.0M)82.7M86.9M
Retained Earnings(176.2M)(233.5M)(307.0M)(450.3M)(561.2M)(533.1M)
Accounts Payable8.9M24.9M16.0M14.5M17.6M18.4M
Cash64.4M204.4M346.6M289.4M126.1M80.3M
Non Current Assets Total135.6M140.7M231.5M196.7M206.6M111.2M
Non Currrent Assets Other17.2M19.5M19.3M8.3M16.3M11.8M
Cash And Short Term Investments64.4M204.4M346.6M289.4M126.1M84.0M
Common Stock Shares Outstanding91.7M45.4M48.8M57.7M69.5M45.6M
Liabilities And Stockholders Equity264.7M449.2M817.4M621.3M469.4M252.9M
Non Current Liabilities Total88.3M195.9M277.8M124.2M182.3M191.4M
Other Current Assets14.9M57.8M71.0M76.2M50.6M53.2M
Other Stockholder Equity249.7M244.1M408.6M593.4M602.9M633.0M
Total Liab129.6M371.7M646.8M401.5M331.8M348.4M
Property Plant And Equipment Gross69.3M78.2M215.3M154.0M156.6M164.4M
Total Current Assets129.2M308.4M585.8M424.7M262.8M141.7M
Short Term Debt4.3M9.7M10.2M37.0M47.0M49.3M
Intangible Assets41.8M35.4M32.7M28.7M25.6M50.2M
Common Stock13.6M13.6M15.8M20.8M20.8M21.9M
Current Deferred Revenue1.1M89.6M124.0M9.4M5.7M5.4M
Net Receivables24.0M19.2M44.0M23.9M41.6M43.7M
Inventory25.8M26.9M124.1M35.1M44.5M28.5M
Accumulated Other Comprehensive Income48.0M52.3M52.5M55.3M65.7M69.0M
Other Assets21.7M24.1M26.8M(2K)(9.3M)(8.9M)
Other Liab3.7M7.4M100.1M173.4M199.4M209.4M
Net Tangible Assets95.3M43.8M139.5M192.5M221.4M113.3M
Long Term Debt24.3M46.4M50.7M87.2M132.8M139.4M
Capital Lease Obligations58.9M52.1M56.8M53.6M32.0M48.3M
Deferred Long Term Liab2.0M1.7M1.6M1.4M1.3M1.5M
Net Invested Capital161.5M130.8M228.4M318.6M305.1M228.7M
Short Long Term Debt2.0M7.0M7.1M11.6M44.1M46.3M
Non Current Liabilities Other99K97.3M159.0M6.8M79K75.1K

Pair Trading with Valneva SE

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

Moving together with Valneva Stock

  0.64ME 23Andme HoldingPairCorr
  0.73JNJ Johnson Johnson Sell-off TrendPairCorr

Moving against Valneva Stock

  0.57KZR Kezar Life SciencesPairCorr
  0.46RNXT RenovoRxPairCorr
  0.4MDGL Madrigal PharmaceuticalsPairCorr
  0.37MLYS Mineralys Therapeutics,PairCorr
  0.36NXGLW NexGel WarrantPairCorr
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE 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 Valneva SE - 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 Valneva SE ADR to buy it.
The correlation of Valneva SE 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 Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR 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 Valneva SE 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 CorrelationCorrelation Matching
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
(0.13)
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.