Zevia Net Invested Capital vs Current Deferred Revenue Analysis
| ZVIA Stock | USD 2.05 0.03 1.49% |
Zevia Pbc financial indicator trend analysis is more than just analyzing Zevia Pbc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zevia Pbc is a good investment. Please check the relationship between Zevia Pbc Net Invested Capital and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.
Net Invested Capital vs Current Deferred Revenue
Net Invested Capital vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zevia Pbc Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Zevia Pbc's Net Invested Capital and Current Deferred Revenue is 0.46. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Zevia Pbc, assuming nothing else is changed. The correlation between historical values of Zevia Pbc's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Zevia Pbc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Zevia Pbc's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.46 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Zevia Pbc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zevia Pbc 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.At present, Zevia Pbc's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.29, whereas Tax Provision is forecasted to decline to about 47.3 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 61.2M | 70.0M | 74.8M | 64.3M | Total Revenue | 138.2M | 163.2M | 166.4M | 145.9M |
Zevia Pbc fundamental ratios Correlations
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Zevia Pbc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc'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 Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevia Pbc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Packaged Foods & Meats 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 Zevia Pbc. If investors know Zevia 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 Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc'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 Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc'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 Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc'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.