Anavex Enterprise Value vs Price to Earnings Ratio Analysis

AVXL Stock  USD 5.06  0.22  4.55%   
Trend analysis of Anavex Life Sciences balance sheet accounts such as Other Current Liab of 8.8 M, Total Current Liabilities of 15.1 M or Total Stockholder Equity of 171.3 M provides information on Anavex Life's total assets, liabilities, and equity, which is the actual value of Anavex Life Sciences to its prevalent stockholders. By breaking down trends over time using Anavex Life balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

About Anavex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Anavex Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Anavex Life Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anavex Life and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anavex currently owns. An asset can also be divided into two categories, current and non-current.

Anavex Life Balance Sheet Chart

Anavex Life Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Anavex Life Sciences uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Anavex Life's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 94.1 K this year, although the value of Retained Earnings are projected to rise to (250.6 M).

Total Assets

Total assets refers to the total amount of Anavex Life 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 Anavex Life Sciences 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.

Total Current Liabilities

Total Current Liabilities is an item on Anavex Life balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Anavex Life Sciences are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Anavex Life Sciences balance sheet. This account contains Anavex Life investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Anavex Life Sciences fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Anavex Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anavex Life Sciences 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
At this time, Anavex Life's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 47.1 M this year, although the value of Tax Provision will most likely fall to 7,648.
 2021 2022 2023 2024 (projected)
Tax Provision358.5K7K8.1K7.6K
Interest Income947.0K6.5M7.5M7.9M

Anavex Life fundamental ratios Correlations

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0.930.950.93-0.89-0.910.930.930.90.920.950.90.930.910.81-0.290.01-0.27-0.110.73-0.07-0.110.780.450.930.21
0.960.950.96-0.93-0.960.960.960.950.960.990.960.960.950.85-0.280.14-0.32-0.110.69-0.27-0.110.850.630.960.22
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-0.98-0.89-0.93-0.980.93-0.98-0.98-0.87-0.88-0.95-0.89-0.98-0.87-0.760.25-0.040.360.11-0.550.240.11-0.79-0.68-0.98-0.4
-0.93-0.91-0.96-0.930.93-0.93-0.93-0.94-0.97-0.97-0.93-0.93-0.95-0.870.25-0.230.380.08-0.710.220.08-0.8-0.61-0.93-0.33
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1.00.930.961.0-0.98-0.931.00.90.910.980.931.00.910.78-0.220.04-0.35-0.080.57-0.26-0.080.850.621.00.33
0.90.90.950.89-0.87-0.940.90.90.930.940.960.91.00.88-0.080.21-0.210.120.83-0.210.120.860.620.890.26
0.910.920.960.91-0.88-0.970.910.910.930.960.90.910.940.93-0.320.29-0.48-0.120.71-0.08-0.120.740.610.910.27
0.980.950.990.98-0.95-0.970.980.980.940.960.960.980.950.84-0.240.14-0.37-0.070.66-0.25-0.070.860.580.980.28
0.930.90.960.93-0.89-0.930.930.930.960.90.960.930.970.790.020.09-0.220.10.71-0.330.10.960.590.930.2
1.00.930.961.0-0.98-0.931.01.00.90.910.980.930.910.78-0.220.05-0.36-0.080.58-0.26-0.080.850.641.00.32
0.910.910.950.9-0.87-0.950.910.911.00.940.950.970.910.87-0.080.2-0.210.110.82-0.220.110.870.60.90.24
0.780.810.850.78-0.76-0.870.780.780.880.930.840.790.780.87-0.320.32-0.520.050.760.080.050.610.620.780.13
-0.22-0.29-0.28-0.240.250.25-0.22-0.22-0.08-0.32-0.240.02-0.22-0.08-0.32-0.170.370.59-0.06-0.130.590.21-0.2-0.24-0.08
0.050.010.140.04-0.04-0.230.040.040.210.290.140.090.050.20.32-0.17-0.25-0.090.290.02-0.09-0.010.150.04-0.07
-0.36-0.27-0.32-0.370.360.38-0.35-0.35-0.21-0.48-0.37-0.22-0.36-0.21-0.520.37-0.250.20.09-0.180.2-0.12-0.28-0.36-0.1
-0.08-0.11-0.11-0.090.110.08-0.08-0.080.12-0.12-0.070.1-0.080.110.050.59-0.090.20.18-0.071.00.19-0.11-0.09-0.05
0.580.730.690.56-0.55-0.710.570.570.830.710.660.710.580.820.76-0.060.290.090.180.040.180.550.340.570.07
-0.26-0.07-0.27-0.260.240.22-0.26-0.26-0.21-0.08-0.25-0.33-0.26-0.220.08-0.130.02-0.18-0.070.04-0.07-0.47-0.24-0.25-0.16
-0.08-0.11-0.11-0.090.110.08-0.08-0.080.12-0.12-0.070.1-0.080.110.050.59-0.090.21.00.18-0.070.19-0.11-0.09-0.05
0.850.780.850.84-0.79-0.80.850.850.860.740.860.960.850.870.610.21-0.01-0.120.190.55-0.470.190.520.840.1
0.640.450.630.64-0.68-0.610.620.620.620.610.580.590.640.60.62-0.20.15-0.28-0.110.34-0.24-0.110.520.640.14
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0.320.210.220.33-0.4-0.330.330.330.260.270.280.20.320.240.13-0.08-0.07-0.1-0.050.07-0.16-0.050.10.140.33
Click cells to compare fundamentals

Anavex Life Account Relationship Matchups

Anavex Life fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets34.5M161.6M152.7M154.4M177.5M186.4M
Other Current Liab3.3M5.6M5.9M7.3M8.4M8.8M
Total Current Liabilities7.3M10.8M10.2M12.5M14.4M15.1M
Total Stockholder Equity27.2M150.8M142.5M141.9M163.1M171.3M
Net Debt(29.2M)(152.1M)(149.2M)(151.0M)(135.9M)(129.1M)
Retained Earnings(159.7M)(197.6M)(245.6M)(293.1M)(263.8M)(250.6M)
Cash29.2M152.1M149.2M151.0M173.7M182.4M
Cash And Short Term Investments29.2M152.1M149.2M151.0M173.7M182.4M
Common Stock Total Equity52.7K62.0K75.9K77.9K89.6K94.1K
Common Stock Shares Outstanding58.2M69.8M76.9M79.8M91.8M96.3M
Liabilities And Stockholders Equity34.5M161.6M152.7M154.4M177.5M186.4M
Other Stockholder Equity186.9M348.3M388.0M434.8M500.1M525.1M
Total Liab7.3M10.8M10.2M12.5M14.4M15.1M
Total Current Assets34.5M161.6M152.7M154.4M177.5M186.4M
Common Stock62.0K75.9K77.9K82K94.3K99.0K
Accounts Payable4.0M4.7M3.8M4.3M5.0M5.2M
Other Current Assets443.8K355.5K354.2K653K751.0K495.2K
Non Current Liabilities Total3.3M5.6M4.3M7.3M8.4M8.8M
Net Receivables4.8M9.1M3.2M2.7M3.1M2.1M
Net Tangible Assets27.2M150.8M142.5M141.9M163.1M171.3M
Retained Earnings Total Equity(133.4M)(159.7M)(197.6M)(245.6M)(221.0M)(210.0M)
Capital Surpluse153.6M186.9M348.3M388.0M446.2M468.5M
Net Invested Capital27.2M150.8M142.5M141.9M163.1M82.9M
Net Working Capital27.2M150.8M142.5M141.9M163.1M82.9M
Capital Stock62.0K75.9K77.9K82K94.3K72.7K

Anavex Life Investors Sentiment

The influence of Anavex Life's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anavex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Anavex Life's public news can be used to forecast risks associated with an investment in Anavex. The trend in average sentiment can be used to explain how an investor holding Anavex can time the market purely based on public headlines and social activities around Anavex Life Sciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Anavex Life's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anavex Life's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anavex Life's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anavex Life.

Anavex Life Implied Volatility

    
  156.42  
Anavex Life's implied volatility exposes the market's sentiment of Anavex Life Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anavex Life's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anavex Life stock will not fluctuate a lot when Anavex Life's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anavex Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anavex Life's short interest history, or implied volatility extrapolated from Anavex Life options trading.

Pair Trading with Anavex Life

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 Anavex Life 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 Anavex Life will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anavex Stock

  0.64MCRB Seres Therapeutics Financial Report 14th of May 2024 PairCorr

Moving against Anavex Stock

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The ability to find closely correlated positions to Anavex Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anavex Life 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 Anavex Life - 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 Anavex Life Sciences to buy it.
The correlation of Anavex Life 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 Anavex Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anavex Life Sciences 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 Anavex Life 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 Anavex Life Sciences is a strong investment it is important to analyze Anavex Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anavex Life's future performance. For an informed investment choice regarding Anavex Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anavex Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Anavex Life's industry 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 Anavex Life. If investors know Anavex 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 Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Return On Assets
(0.21)
Return On Equity
(0.32)
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life'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 Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life'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 Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life'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.