Trevena Capex To Depreciation vs Invested Capital Analysis
TRVN Stock | USD 0.40 0.01 2.44% |
Trevena financial indicator trend analysis is much more than just breaking down Trevena prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trevena is a good investment. Please check the relationship between Trevena Capex To Depreciation and its Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.
Capex To Depreciation vs Invested Capital
Capex To Depreciation vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trevena Capex To Depreciation account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Trevena's Capex To Depreciation and Invested Capital is -0.15. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Trevena, assuming nothing else is changed. The correlation between historical values of Trevena's Capex To Depreciation and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Trevena are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Capex To Depreciation i.e., Trevena's Capex To Depreciation and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Trevena. There are two different methods for calculating Trevena invested capital: operating approach and financing approach. Understanding Trevena invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Trevena's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trevena 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 Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.As of the 20th of May 2024, Issuance Of Capital Stock is likely to grow to about 23.7 M, while Selling General Administrative is likely to drop about 18.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1K | 1.3M | 3.6M | 3.8M | Depreciation And Amortization | 428K | 382K | 893K | 816.2K |
Trevena fundamental ratios Correlations
Click cells to compare fundamentals
Trevena Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trevena fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 47.0M | 127.7M | 80.1M | 48.7M | 40.6M | 80.5M | |
Short Long Term Debt Total | 13.5M | 7.8M | 7.1M | 19.8M | 36.2M | 38.1M | |
Other Current Liab | 2.4M | 9M | 3.8M | 5.5M | 4.2M | 4.4M | |
Total Current Liabilities | 9.1M | 16.6M | 9.2M | 8.7M | 7.6M | 11.7M | |
Total Stockholder Equity | 30.1M | 104.1M | 64.6M | 15.6M | (7.7M) | (7.3M) | |
Other Liab | 2.9M | 5K | 6K | 5.5M | 6.3M | 6.6M | |
Property Plant And Equipment Net | 8.2M | 7.4M | 6.5M | 5.7M | 4.9M | 3.8M | |
Net Debt | (18.8M) | (101.6M) | (59.8M) | (18.6M) | 3.3M | 3.4M | |
Retained Earnings | (413.1M) | (442.5M) | (494.1M) | (547.8M) | (588.1M) | (558.7M) | |
Accounts Payable | 1.0M | 1.7M | 4.5M | 2.4M | 2.3M | 3.1M | |
Cash | 32.3M | 109.4M | 66.9M | 38.3M | 33.0M | 42.2M | |
Non Current Assets Total | 9.5M | 8.7M | 9.4M | 7.7M | 5.4M | 4.9M | |
Non Currrent Assets Other | 20K | 13K | 1.5M | 2.0M | (1.0) | (0.95) | |
Other Assets | 1.3M | 1.3M | 2.9M | 2.0M | 1.0 | 0.95 | |
Cash And Short Term Investments | 35.8M | 109.4M | 66.9M | 38.3M | 33.0M | 31.3M | |
Common Stock Total Equity | 62K | 82K | 94K | 160K | 184K | 193.2K | |
Common Stock Shares Outstanding | 3.7M | 5.1M | 6.5M | 7.1M | 12.7M | 13.4M | |
Liabilities And Stockholders Equity | 47.0M | 127.7M | 80.1M | 48.7M | 40.6M | 80.5M | |
Non Current Liabilities Total | 7.8M | 7.1M | 6.3M | 24.3M | 40.7M | 42.7M | |
Other Current Assets | 1.7M | 570K | 1.4M | 1.8M | 2.2M | 1.4M | |
Other Stockholder Equity | 443.1M | 546.4M | 558.6M | 563.4M | 580.4M | 609.4M | |
Total Liab | 16.9M | 23.7M | 15.5M | 33.1M | 48.3M | 24.9M | |
Property Plant And Equipment Gross | 8.2M | 7.4M | 6.5M | 5.7M | 6.6M | 3.7M | |
Total Current Assets | 37.5M | 119.0M | 70.7M | 41.0M | 35.2M | 33.4M | |
Short Term Debt | 5.7M | 703K | 792K | 899K | 1.0M | 961.4K | |
Common Stock | 94K | 160K | 165K | 8K | 17K | 16.2K | |
Property Plant Equipment | 2.7M | 2.3M | 6.5M | 5.7M | 6.6M | 6.9M | |
Net Tangible Assets | 30.1M | 104.1M | 64.6M | 15.6M | 14.0M | 13.3M | |
Retained Earnings Total Equity | (357.5M) | (388.3M) | (413.1M) | (442.5M) | (398.3M) | (418.2M) | |
Capital Surpluse | 392.1M | 429.7M | 443.1M | 546.4M | 628.4M | 429.4M | |
Capital Lease Obligations | 8.4M | 7.8M | 7.1M | 6.3M | 7.3M | 7.6M | |
Non Current Liabilities Other | 1.1M | 1K | 7.8M | 7.1M | 8.2M | 8.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Trevena. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in Trevena Stock, please use our How to Invest in Trevena guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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Is Trevena'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 Trevena. If investors know Trevena 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 Trevena listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0.70) | Return On Assets (0.49) | Return On Equity (10.15) |
The market value of Trevena is measured differently than its book value, which is the value of Trevena that is recorded on the company's balance sheet. Investors also form their own opinion of Trevena's value that differs from its market value or its book value, called intrinsic value, which is Trevena'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 Trevena's market value can be influenced by many factors that don't directly affect Trevena'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 Trevena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevena'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.