Enlivex Free Cash Flow vs Free Cash Flow per Share Analysis
ENLV Stock | USD 3.79 0.07 1.81% |
Enlivex Therapeutics financial indicator trend analysis is much more than just examining Enlivex Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enlivex Therapeutics is a good investment. Please check the relationship between Enlivex Therapeutics Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlivex Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.
Free Cash Flow vs Free Cash Flow Per Share
Free Cash Flow vs Free Cash Flow per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enlivex Therapeutics Free Cash Flow account and Free Cash Flow per Share. At this time, the significance of the direction appears to have no relationship.
The correlation between Enlivex Therapeutics' Free Cash Flow and Free Cash Flow per Share is 0.06. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Enlivex Therapeutics, assuming nothing else is changed. The correlation between historical values of Enlivex Therapeutics' Free Cash Flow and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Enlivex Therapeutics are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Free Cash Flow i.e., Enlivex Therapeutics' Free Cash Flow and Free Cash Flow per Share go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most indicators from Enlivex Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enlivex Therapeutics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlivex Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.Selling General Administrative is likely to climb to about 8.1 M in 2024, despite the fact that Tax Provision is likely to grow to (3.4 K).
Enlivex Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
Enlivex Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enlivex Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.6M | 40.4M | 95.1M | 67.6M | 60.9M | 30.7M | |
Other Current Liab | 5.5M | 3.7M | 3.2M | 4.0M | 3.6M | 2.3M | |
Total Current Liabilities | 6.0M | 4.4M | 4.7M | 6.6M | 5.9M | 3.6M | |
Total Stockholder Equity | 11.3M | 35.5M | 85.0M | 56.8M | 51.2M | 53.7M | |
Accounts Payable | 316K | 463K | 878K | 1.9M | 1.8M | 1.2M | |
Cash | 3.9M | 5.7M | 11.2M | 47.8M | 55.0M | 57.7M | |
Other Assets | 72K | 81K | 0.0 | 412K | 370.8K | 259.0K | |
Short Term Investments | 8.1M | 30.0M | 72.9M | 299K | 343.9K | 326.7K | |
Other Current Assets | 510K | 32.4M | 12.3M | 2.4M | 2.7M | 2.6M | |
Total Liab | 6.3M | 4.9M | 10.1M | 10.8M | 9.7M | 5.5M | |
Common Stock | 1.2M | 1.6M | 2.1M | 2.1M | 2.4M | 2.6M | |
Property Plant Equipment | 1.1M | 2.1M | 2.5M | 14.9M | 17.1M | 18.0M | |
Net Debt | (3.8M) | (5.5M) | (10.6M) | (43.0M) | (38.7M) | (36.7M) | |
Retained Earnings | (25.7M) | (37.5M) | (52.0M) | (83.0M) | (74.7M) | (71.0M) | |
Cash And Short Term Investments | 12.0M | 35.7M | 84.1M | 48.1M | 55.3M | 58.1M | |
Net Receivables | 2.4M | 1.2M | 2.2M | 647K | 744.1K | 879K | |
Common Stock Shares Outstanding | 8.6M | 13.2M | 17.9M | 18.4M | 21.2M | 22.2M | |
Liabilities And Stockholders Equity | 17.6M | 40.4M | 95.1M | 67.6M | 77.8M | 81.7M | |
Other Stockholder Equity | 37.1M | 70.4M | 133.8M | 136.6M | 157.1M | 165.0M | |
Total Current Assets | 16.4M | 38.1M | 86.4M | 52.3M | 60.2M | 63.2M | |
Property Plant And Equipment Net | 1.1M | 2.1M | 8.2M | 14.9M | 17.1M | 18.0M | |
Non Current Assets Total | 1.1M | 2.2M | 8.7M | 15.3M | 17.6M | 18.5M | |
Non Currrent Assets Other | (329K) | 8K | 482K | 105K | 120.8K | 126.8K | |
Property Plant And Equipment Gross | 648K | 2.1M | 10.2M | 18.4M | 21.2M | 22.3M | |
Non Current Liabilities Total | 298K | 499K | 5.4M | 4.2M | 4.8M | 5.1M | |
Net Tangible Assets | 11.3M | 35.5M | 85.0M | 56.8M | 65.4M | 32.8M | |
Net Invested Capital | 11.3M | 35.5M | 85.0M | 56.8M | 65.4M | 36.8M | |
Net Working Capital | 10.4M | 33.7M | 81.7M | 45.7M | 52.6M | 33.7M | |
Capital Stock | 1.2M | 1.6M | 2.1M | 2.1M | 2.4M | 1.7M |
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 Enlivex Therapeutics 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, Enlivex Therapeutics' short interest history, or implied volatility extrapolated from Enlivex Therapeutics options trading.
Pair Trading with Enlivex Therapeutics
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 Enlivex Therapeutics 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 Enlivex Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Enlivex Stock
0.7 | WU | Western Union Financial Report 7th of May 2024 | PairCorr |
0.66 | CHRD | Chord Energy Corp Financial Report 1st of May 2024 | PairCorr |
0.67 | CLSK | CleanSpark Aggressive Push | PairCorr |
Moving against Enlivex Stock
0.84 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
0.69 | DV | DoubleVerify Holdings Buyout Trend | PairCorr |
0.66 | XTIA | Inpixon Symbol Change | PairCorr |
0.66 | G | Genpact Limited Earnings Call This Week | PairCorr |
0.62 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Enlivex Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enlivex Therapeutics 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 Enlivex Therapeutics - 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 Enlivex Therapeutics to buy it.
The correlation of Enlivex Therapeutics 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 Enlivex Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enlivex Therapeutics 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 Enlivex Therapeutics 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlivex Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Enlivex Stock please use our How to Invest in Enlivex Therapeutics guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Enlivex Therapeutics' price analysis, check to measure Enlivex Therapeutics' 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 Enlivex Therapeutics is operating at the current time. Most of Enlivex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Enlivex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlivex Therapeutics' price. Additionally, you may evaluate how the addition of Enlivex Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Enlivex Therapeutics' 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 Enlivex Therapeutics. If investors know Enlivex 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 Enlivex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Return On Assets (0.28) | Return On Equity (0.53) |
The market value of Enlivex Therapeutics is measured differently than its book value, which is the value of Enlivex that is recorded on the company's balance sheet. Investors also form their own opinion of Enlivex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enlivex Therapeutics' 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 Enlivex Therapeutics' market value can be influenced by many factors that don't directly affect Enlivex Therapeutics' 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 Enlivex Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enlivex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enlivex Therapeutics' 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.