Virgin Capital Stock vs Other Liab Analysis
SPCE Stock | USD 0.89 0.03 3.49% |
Virgin Galactic financial indicator trend analysis is much more than just breaking down Virgin Galactic Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Virgin Galactic Holdings is a good investment. Please check the relationship between Virgin Galactic Capital Stock and its Other Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Capital Stock vs Other Liab
Capital Stock vs Other Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Virgin Galactic Holdings Capital Stock account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Virgin Galactic's Capital Stock and Other Liab is -0.34. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Other Liab in the same time period over historical financial statements of Virgin Galactic Holdings, assuming nothing else is changed. The correlation between historical values of Virgin Galactic's Capital Stock and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Virgin Galactic Holdings are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Capital Stock i.e., Virgin Galactic's Capital Stock and Other Liab go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Other Liab
Most indicators from Virgin Galactic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Virgin Galactic Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At present, Virgin Galactic's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 1.2M | 12.5M | 34.8M | 36.5M | Net Interest Income | 1.2M | 372K | 21.9M | 23.0M |
Virgin Galactic fundamental ratios Correlations
Click cells to compare fundamentals
Virgin Galactic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Virgin Galactic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 605.5M | 804.0M | 1.1B | 1.1B | 1.2B | 973.7M | |
Short Long Term Debt Total | 24.5M | 27.5M | 42.5M | 415.7M | 417.9M | 438.8M | |
Other Current Liab | 23.0M | 23.0M | 2.6M | 62.1M | 4.5M | 4.3M | |
Total Current Liabilities | 115.8M | 115.0M | 131.5M | 184.1M | 185.7M | 115.2M | |
Total Stockholder Equity | 467.6M | 662.5M | 894.3M | 480.2M | 505.5M | 498.2M | |
Other Liab | 124.3M | 1.8M | 43.0M | 3.0M | 2.7M | 2.5M | |
Net Tangible Assets | 467.6M | 662.5M | 894.3M | 480.2M | 552.3M | 471.0M | |
Net Debt | (455.9M) | (638.4M) | (482.0M) | 113.4M | 201.1M | 211.1M | |
Retained Earnings | (121.7M) | (394.7M) | (1.1B) | (1.6B) | (2.1B) | (2.0B) | |
Accounts Payable | 7.0M | 6.0M | 9.2M | 16.3M | 32.4M | 34.0M | |
Cash | 480.4M | 665.9M | 524.5M | 302.3M | 216.8M | 344.3M | |
Non Current Assets Total | 68.9M | 76.1M | 390.2M | 138.3M | 228.7M | 262.7M | |
Non Currrent Assets Other | 2.6M | 3.0M | 41.3M | 54.3M | 63.3M | 60.1M | |
Other Assets | 2.6M | 22.9M | 41.3M | 5.8M | 6.7M | 6.3M | |
Cash And Short Term Investments | 480.4M | 665.9M | 603.9M | 909.0M | 874.0M | 555.4M | |
Net Receivables | 461K | 540K | 25.5M | 40.3M | 36.8M | 38.6M | |
Common Stock Total Equity | 675.0M | 20K | 23K | 26K | 23.4K | 22.2K | |
Common Stock Shares Outstanding | 194.4M | 219.1M | 247.6M | 263.9M | 337.3M | 232.0M | |
Liabilities And Stockholders Equity | 605.5M | 804.0M | 1.1B | 1.1B | 1.2B | 973.7M | |
Non Current Liabilities Total | 22.1M | 26.5M | 43.0M | 475.7M | 488.4M | 512.8M | |
Inventory | 26.8M | 30.5M | 29.7M | 24.0M | 16.3M | 25.3M | |
Other Current Assets | 16.7M | 17.9M | 19.5M | 28.2M | 23.7M | 16.7M | |
Other Stockholder Equity | 589.2M | 1.1B | 2.0B | 2.1B | 2.6B | 1.3B | |
Total Liab | 138.0M | 141.5M | 174.6M | 659.7M | 674.0M | 707.7M | |
Net Invested Capital | 467.6M | 663.1M | 894.3M | 895.9M | 923.4M | 816.2M | |
Total Current Assets | 536.7M | 727.9M | 678.6M | 1.0B | 950.8M | 612.5M | |
Net Working Capital | 420.8M | 612.9M | 547.1M | 817.6M | 765.2M | 497.3M | |
Short Term Debt | 2.4M | 2.8M | 28.8M | 3.0M | 50.9M | 53.4M | |
Common Stock | 20K | 23K | 26K | 28K | 40K | 38K | |
Property Plant Equipment | 61.2M | 53.1M | 47.5M | 102.1M | 117.4M | 59.8M | |
Current Deferred Revenue | 83.4M | 83.2M | 90.9M | 102.6M | 97.8M | 83.8M | |
Capital Stock | 20K | 23K | 26K | 28K | 40K | 38K |
Virgin Galactic Investors Sentiment
The influence of Virgin Galactic'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 Virgin. 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 Virgin Galactic's public news can be used to forecast risks associated with an investment in Virgin. The trend in average sentiment can be used to explain how an investor holding Virgin can time the market purely based on public headlines and social activities around Virgin Galactic Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Virgin Galactic'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 Virgin Galactic'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 Virgin Galactic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Virgin Galactic.
Virgin Galactic Implied Volatility | 209.5 |
Virgin Galactic's implied volatility exposes the market's sentiment of Virgin Galactic Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Virgin Galactic'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 Virgin Galactic stock will not fluctuate a lot when Virgin Galactic'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 Virgin Galactic 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, Virgin Galactic's short interest history, or implied volatility extrapolated from Virgin Galactic options trading.
Currently Active Assets on Macroaxis
When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic'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 Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Virgin Galactic Holdings information on this page should be used as a complementary analysis to other Virgin Galactic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is Virgin Galactic'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 Virgin Galactic. If investors know Virgin 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 Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 0.02 | Quarterly Revenue Growth 2.232 | Return On Assets (0.28) | Return On Equity (1.02) |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic'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 Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic'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 Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic'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.