Invivyd Debt To Equity vs. Cash Per Share
| IVVD Stock | USD 0.70 0.07 9.09% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.01219938 | Current Value 0.00904 | Quarterly Volatility 0.00059965 |
For Invivyd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invivyd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invivyd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invivyd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invivyd over time as well as its relative position and ranking within its peers.
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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 Invivyd. If investors know Invivyd 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 Invivyd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.95) | Revenue Per Share 0.02 | Return On Assets (0.54) | Return On Equity (0.97) |
The market value of Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd'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 Invivyd's market value can be influenced by many factors that don't directly affect Invivyd'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 Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd'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.
Invivyd Cash Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Invivyd's current stock value. Our valuation model uses many indicators to compare Invivyd value to that of its competitors to determine the firm's financial worth. Invivyd is rated below average in debt to equity category among its peers. It is rated below average in cash per share category among its peers fabricating about 960.00 of Cash Per Share per Debt To Equity. At present, Invivyd's Debt To Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invivyd by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invivyd Cash Per Share vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Invivyd Cash Per Share Comparison
Invivyd is currently under evaluation in cash per share category among its peers.
Invivyd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Invivyd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invivyd will eventually generate negative long term returns. The profitability progress is the general direction of Invivyd's change in net profit over the period of time. It can combine multiple indicators of Invivyd, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13 K | -13.7 K | |
| Operating Income | -207.8 M | -218.2 M | |
| Income Before Tax | -198.6 M | -208.6 M | |
| Total Other Income Expense Net | 9.1 M | 9.6 M | |
| Net Loss | -217.2 M | -228 M | |
| Net Loss | -198.6 M | -208.6 M | |
| Income Tax Expense | -6 M | -5.7 M | |
| Net Loss | -169.6 M | -178 M | |
| Non Operating Income Net Other | 6 M | 5.4 M | |
| Change To Netincome | 35.1 M | 33.9 M | |
| Net Loss | (1.81) | (1.90) | |
| Income Quality | 0.87 | 0.57 | |
| Net Income Per E B T | 1.12 | 1.10 |
Invivyd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Invivyd. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invivyd position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invivyd's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Invivyd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invivyd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invivyd's income statement, its balance sheet, and the statement of cash flows.