Chimerix Net Working Capital vs Capital Stock Analysis

CMRX Stock

USD 0.97 0.01 1.02%

Chimerix financial indicator trend analysis is way more than just evaluating Chimerix prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chimerix is a good investment. Please check the relationship between Chimerix Net Working Capital and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimerix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chimerix Net Working Capital account and Capital Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Chimerix's Net Working Capital and Capital Stock is 0.02. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Chimerix, assuming nothing else is changed. The correlation between historical values of Chimerix's Net Working Capital and Capital Stock 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 Working Capital of Chimerix are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Working Capital i.e., Chimerix's Net Working Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Chimerix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chimerix 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 Chimerix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.Sales General And Administrative To Revenue is likely to rise to 79.73 in 2024, whereas Selling General Administrative is likely to drop slightly above 20.2 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	164K	2.9M	11.1M	11.6M
Interest Income	164K	2.9M	11.1M	11.6M

Net Interest Income Interest Income

Chimerix fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.42	-0.1	0.94	0.71	0.4	-0.7	0.67	0.16	-0.93	-0.15	-0.18	0.17	0.57	0.27	-0.62	0.49	-0.45	0.98	0.62	-0.65	-0.13	0.82	0.41	0.36	0.5
Total Assets	0.42		-0.46	0.54	0.48	1.0	-0.68	0.57	-0.33	-0.25	0.61	0.26	0.84	0.42	-0.15	-0.58	0.96	-0.25	0.44	0.91	-0.79	-0.48	0.68	0.06	0.34	0.97
Short Long Term Debt Total	-0.1	-0.46		-0.18	0.28	-0.5	0.29	-0.22	0.12	0.07	-0.36	0.03	-0.39	-0.17	-0.1	0.61	-0.44	-0.34	-0.04	-0.5	0.45	0.75	-0.22	0.6	-0.32	-0.45
Other Current Liab	0.94	0.54	-0.18		0.77	0.51	-0.63	0.62	0.22	-0.82	0.06	-0.24	0.35	0.67	0.1	-0.62	0.55	-0.28	0.91	0.72	-0.61	-0.17	0.92	0.51	0.33	0.57
Total Current Liabilities	0.71	0.48	0.28	0.77		0.44	-0.53	0.53	0.08	-0.59	0.27	-0.04	0.38	0.43	-0.15	-0.44	0.47	-0.37	0.71	0.53	-0.49	0.24	0.72	0.84	0.14	0.48
Total Stockholder Equity	0.4	1.0	-0.5	0.51	0.44		-0.68	0.56	-0.34	-0.24	0.6	0.28	0.84	0.4	-0.14	-0.58	0.97	-0.25	0.42	0.91	-0.79	-0.51	0.65	0.01	0.34	0.97
Other Liab	-0.7	-0.68	0.29	-0.63	-0.53	-0.68		-0.62	0.4	0.68	-0.11	-0.36	-0.37	-0.35	-0.19	0.75	-0.75	0.61	-0.72	-0.62	0.93	0.14	-0.58	-0.03	-0.36	-0.75
Property Plant And Equipment Net	0.67	0.57	-0.22	0.62	0.53	0.56	-0.62		0.16	-0.63	0.25	-0.19	0.54	0.2	0.43	-0.64	0.52	-0.22	0.62	0.66	-0.63	-0.25	0.63	0.22	0.36	0.53
Net Debt	0.16	-0.33	0.12	0.22	0.08	-0.34	0.4	0.16		-0.23	-0.12	-0.99	-0.02	0.06	-0.04	0.13	-0.46	0.49	0.09	0.01	0.34	0.03	0.18	0.31	0.06	-0.44
Retained Earnings	-0.93	-0.25	0.07	-0.82	-0.59	-0.24	0.68	-0.63	-0.23		0.28	0.23	0.0	-0.53	-0.34	0.6	-0.33	0.48	-0.91	-0.47	0.62	0.12	-0.65	-0.3	-0.46	-0.34
Accounts Payable	-0.15	0.61	-0.36	0.06	0.27	0.6	-0.11	0.25	-0.12	0.28		0.06	0.77	-0.08	-0.34	-0.3	0.46	0.32	-0.16	0.47	-0.28	-0.25	0.24	0.13	0.04	0.47
Cash	-0.18	0.26	0.03	-0.24	-0.04	0.28	-0.36	-0.19	-0.99	0.23	0.06		-0.04	-0.07	0.02	-0.05	0.4	-0.55	-0.09	-0.08	-0.28	0.07	-0.21	-0.23	-0.09	0.38
Non Current Assets Total	0.17	0.84	-0.39	0.35	0.38	0.84	-0.37	0.54	-0.02	0.0	0.77	-0.04		0.18	-0.16	-0.39	0.67	0.09	0.16	0.76	-0.51	-0.41	0.54	0.11	0.21	0.68
Non Currrent Assets Other	0.57	0.42	-0.17	0.67	0.43	0.4	-0.35	0.2	0.06	-0.53	-0.08	-0.07	0.18		0.02	-0.32	0.46	-0.19	0.58	0.51	-0.29	-0.32	0.64	0.33	0.65	0.47
Other Assets	0.27	-0.15	-0.1	0.1	-0.15	-0.14	-0.19	0.43	-0.04	-0.34	-0.34	0.02	-0.16	0.02		-0.16	-0.13	-0.25	0.25	-0.15	-0.06	-0.22	0.03	-0.2	0.24	-0.13
Long Term Debt	-0.62	-0.58	0.61	-0.62	-0.44	-0.58	0.75	-0.64	0.13	0.6	-0.3	-0.05	-0.39	-0.32	-0.16		-0.6	0.04	-0.55	-0.62	0.79	0.3	-0.54	-0.01	-0.37	-0.6
Cash And Short Term Investments	0.49	0.96	-0.44	0.55	0.47	0.97	-0.75	0.52	-0.46	-0.33	0.46	0.4	0.67	0.46	-0.13	-0.6		-0.4	0.52	0.88	-0.84	-0.46	0.65	0.01	0.35	1.0
Net Receivables	-0.45	-0.25	-0.34	-0.28	-0.37	-0.25	0.61	-0.22	0.49	0.48	0.32	-0.55	0.09	-0.19	-0.25	0.04	-0.4		-0.55	-0.15	0.49	-0.06	-0.24	-0.12	-0.1	-0.39
Common Stock Total Equity	0.98	0.44	-0.04	0.91	0.71	0.42	-0.72	0.62	0.09	-0.91	-0.16	-0.09	0.16	0.58	0.25	-0.55	0.52	-0.55		0.61	-0.67	-0.13	0.78	0.39	0.39	0.53
Short Term Investments	0.62	0.91	-0.5	0.72	0.53	0.91	-0.62	0.66	0.01	-0.47	0.47	-0.08	0.76	0.51	-0.15	-0.62	0.88	-0.15	0.61		-0.77	-0.54	0.82	0.13	0.4	0.89
Non Current Liabilities Total	-0.65	-0.79	0.45	-0.61	-0.49	-0.79	0.93	-0.63	0.34	0.62	-0.28	-0.28	-0.51	-0.29	-0.06	0.79	-0.84	0.49	-0.67	-0.77		0.37	-0.59	0.06	-0.36	-0.84
Inventory	-0.13	-0.48	0.75	-0.17	0.24	-0.51	0.14	-0.25	0.03	0.12	-0.25	0.07	-0.41	-0.32	-0.22	0.3	-0.46	-0.06	-0.13	-0.54	0.37		-0.29	0.5	-0.44	-0.46
Other Current Assets	0.82	0.68	-0.22	0.92	0.72	0.65	-0.58	0.63	0.18	-0.65	0.24	-0.21	0.54	0.64	0.03	-0.54	0.65	-0.24	0.78	0.82	-0.59	-0.29		0.46	0.22	0.67
Total Liab	0.41	0.06	0.6	0.51	0.84	0.01	-0.03	0.22	0.31	-0.3	0.13	-0.23	0.11	0.33	-0.2	-0.01	0.01	-0.12	0.39	0.13	0.06	0.5	0.46		-0.04	0.03
Property Plant And Equipment Gross	0.36	0.34	-0.32	0.33	0.14	0.34	-0.36	0.36	0.06	-0.46	0.04	-0.09	0.21	0.65	0.24	-0.37	0.35	-0.1	0.39	0.4	-0.36	-0.44	0.22	-0.04		0.35
Total Current Assets	0.5	0.97	-0.45	0.57	0.48	0.97	-0.75	0.53	-0.44	-0.34	0.47	0.38	0.68	0.47	-0.13	-0.6	1.0	-0.39	0.53	0.89	-0.84	-0.46	0.67	0.03	0.35

Click cells to compare fundamentals

Chimerix Account Relationship Matchups

Chimerix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	55.5M	62.2M	84.9M	88.8M	88.6M	50.8M
Total Assets	119.4M	84.7M	100.5M	279.3M	212.8M	197.0M
Short Long Term Debt Total	196K	2.8M	16.4M	2.1M	2.1M	3.7M
Other Current Liab	6.8M	7.3M	13.1M	17.4M	14.8M	8.8M
Total Current Liabilities	9.2M	8.5M	29.9M	20.4M	18.4M	15.6M
Total Stockholder Equity	110.0M	73.4M	68.3M	256.9M	193.0M	178.5M
Property Plant And Equipment Net	1.2M	3.0M	2.7M	2.2M	1.7M	1.9M
Net Debt	(16.7M)	(44.2M)	995K	(23.8M)	(25.5M)	(26.8M)
Retained Earnings	(668.8M)	(712.4M)	(885.6M)	(713.4M)	(795.5M)	(755.7M)
Accounts Payable	2.4M	1.3M	2.8M	3.0M	2.9M	3.0M
Cash	16.9M	47.0M	15.4M	25.8M	27.7M	35.5M
Non Current Assets Total	1.3M	3.1M	4.7M	51.2M	23.8M	24.5M
Non Currrent Assets Other	34K	26K	56K	386K	401K	421.1K
Other Assets	34K	2.9M	56K	386K	443.9K	354.3K
Cash And Short Term Investments	113.5M	79.0M	88.4M	217.3M	182.8M	157.8M
Net Receivables	1.2M	340K	348K	1.0M	1.1M	951.9K
Common Stock Total Equity	62K	63K	87K	88K	101.2K	52.8K
Short Term Investments	96.6M	32.0M	73.0M	191.5M	155.2M	109.0M
Liabilities And Stockholders Equity	119.4M	84.7M	100.5M	279.3M	212.8M	197.0M
Non Current Liabilities Total	196K	2.8M	2.4M	2.1M	1.3M	2.1M
Other Current Assets	3.4M	2.4M	4.7M	9.8M	5.0M	3.7M
Total Liab	9.4M	11.3M	32.3M	22.5M	19.7M	18.5M
Property Plant And Equipment Gross	1.2M	3.0M	253K	227K	6.9M	7.2M
Total Current Assets	118.1M	81.7M	95.8M	228.1M	189.0M	163.4M
Common Stock	62K	63K	87K	88K	89K	56.3K
Property Plant Equipment	540K	214K	2.7M	227K	261.1K	248.0K
Other Stockholder Equity	778.7M	785.7M	953.8M	970.5M	988.5M	748.2M
Net Tangible Assets	110.0M	73.4M	68.3M	256.9M	231.2M	151.4M
Retained Earnings Total Equity	(668.8M)	(712.4M)	(885.6M)	(713.4M)	(642.1M)	(674.2M)
Capital Surpluse	778.7M	785.7M	953.8M	970.5M	1.1B	801.9M
Non Current Liabilities Other	144K	196K	2.8M	2.4M	2.8M	2.9M

Pair Trading with Chimerix

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

Moving together with Chimerix Stock

0.77

VRDN

Viridian Therapeutics

Pair Corr

Moving against Chimerix Stock

0.77	ACB	Aurora Cannabis Buyout Trend	Pair Corr
0.7	CGC	Canopy Growth Corp Upward Rally	Pair Corr
0.56	VALN	Valneva SE ADR	Pair Corr
0.44	MRK	Merck Company Financial Report 6th of August 2024	Pair Corr

The ability to find closely correlated positions to Chimerix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chimerix 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 Chimerix - 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 Chimerix to buy it.

The correlation of Chimerix 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 Chimerix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chimerix 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 Chimerix 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 Correlation Correlation Matching

When determining whether Chimerix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimerix'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 Chimerix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimerix Stock:

How To Invest In Chimerix

Details

Is Chimerix Stock a good investment?

Details

What is Chimerix's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimerix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Chimerix Stock analysis

When running Chimerix's price analysis, check to measure Chimerix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.

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Is Chimerix'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 Chimerix. If investors know Chimerix 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 Chimerix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.94)

Quarterly Revenue Growth

(0.99)

Return On Assets

(0.26)

Return On Equity

(0.40)

The market value of Chimerix is measured differently than its book value, which is the value of Chimerix that is recorded on the company's balance sheet. Investors also form their own opinion of Chimerix's value that differs from its market value or its book value, called intrinsic value, which is Chimerix'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 Chimerix's market value can be influenced by many factors that don't directly affect Chimerix'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 Chimerix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimerix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimerix'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.

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Chimerix Net Working Capital vs Capital Stock Analysis

Net Working Capital vs Capital Stock

Net Working Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Working Capital

Capital Stock

Chimerix fundamental ratios Correlations

Chimerix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chimerix fundamental ratios Accounts

Pair Trading with Chimerix

Moving together with Chimerix Stock

Moving against Chimerix Stock

Complementary Tools for Chimerix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Stockholder Equity

Cash	- 0.99	Net Debt
Retained Earnings	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.91	Retained Earnings
Total Current Assets	- 0.84	Non Current Liabilities Total
Non Current Liabilities Total	- 0.84	Cash And Short Term Investments
Retained Earnings	- 0.82	Other Current Liab