Valneva Other Stockholder Equity vs Short Term Investments Analysis

VALN Stock

USD 8.82 0.03 0.34%

Valneva SE financial indicator trend analysis is much more than just breaking down Valneva SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valneva SE ADR is a good investment. Please check the relationship between Valneva SE Other Stockholder Equity and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. 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.

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valneva SE ADR Other Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Valneva SE's Other Stockholder Equity and Short Term Investments is -0.56. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Valneva SE ADR, assuming nothing else is changed. The correlation between historical values of Valneva SE's Other Stockholder Equity and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Valneva SE ADR are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Valneva SE's Other Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Stockholder Equity

Short Term Investments

Short Term Investments is an item under the current assets section of Valneva SE balance sheet. It contains any investments Valneva SE ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Valneva SE ADR can easily liquidate in the marketplace.

Most indicators from Valneva SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valneva SE ADR 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 Valneva SE ADR. 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.

As of the 16th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.35, while Selling General Administrative is likely to drop about 24.6 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	221.6M	150.3M	152.6M	160.3M
Cost Of Revenue	187.9M	324.4M	105.2M	58.9M

Total Operating Expenses Cost Of Revenue

Valneva SE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.61	0.89	0.94	0.75	0.83	-0.7	-0.65	0.77	0.96	0.84	0.39	0.95	0.66	0.65	-0.47	0.86	0.89	0.67	0.93	0.87	0.98	0.38	-0.02	0.7	0.72
Short Long Term Debt Total	0.61		0.59	0.63	0.56	0.88	0.05	-0.95	0.57	0.5	0.66	0.24	0.49	0.85	0.94	-0.57	0.76	0.78	0.95	0.71	0.82	0.54	0.9	0.1	0.94	0.15
Other Current Liab	0.89	0.59		0.97	0.58	0.89	-0.71	-0.71	0.74	0.92	0.6	0.02	0.93	0.49	0.59	-0.27	0.79	0.89	0.67	0.92	0.92	0.93	0.43	-0.29	0.66	0.57
Total Current Liabilities	0.94	0.63	0.97		0.58	0.89	-0.73	-0.72	0.76	0.96	0.65	0.16	0.97	0.59	0.65	-0.36	0.88	0.94	0.68	0.98	0.93	0.97	0.44	-0.23	0.7	0.71
Total Stockholder Equity	0.75	0.56	0.58	0.58		0.61	-0.33	-0.51	0.65	0.63	0.87	0.56	0.61	0.69	0.62	-0.56	0.49	0.59	0.7	0.56	0.6	0.64	0.45	0.41	0.7	0.23
Property Plant And Equipment Net	0.83	0.88	0.89	0.89	0.61		-0.37	-0.92	0.68	0.79	0.7	0.14	0.78	0.75	0.86	-0.45	0.89	0.91	0.89	0.92	0.99	0.81	0.71	-0.13	0.88	0.42
Net Debt	-0.7	0.05	-0.71	-0.73	-0.33	-0.37		0.11	-0.57	-0.83	-0.31	-0.1	-0.84	-0.1	-0.06	0.04	-0.46	-0.55	-0.08	-0.64	-0.45	-0.79	0.22	0.33	-0.14	-0.78
Retained Earnings	-0.65	-0.95	-0.71	-0.72	-0.51	-0.92	0.11		-0.66	-0.6	-0.56	-0.04	-0.59	-0.8	-0.93	0.47	-0.74	-0.81	-0.95	-0.75	-0.87	-0.63	-0.88	0.19	-0.94	-0.17
Accounts Payable	0.77	0.57	0.74	0.76	0.65	0.68	-0.57	-0.66		0.82	0.59	0.12	0.82	0.57	0.61	-0.37	0.56	0.83	0.65	0.7	0.64	0.78	0.47	-0.17	0.69	0.36
Cash	0.96	0.5	0.92	0.96	0.63	0.79	-0.83	-0.6	0.82		0.67	0.24	1.0	0.56	0.57	-0.37	0.81	0.9	0.58	0.93	0.83	0.99	0.3	-0.22	0.63	0.75
Non Current Assets Total	0.84	0.66	0.6	0.65	0.87	0.7	-0.31	-0.56	0.59	0.67		0.62	0.65	0.69	0.64	-0.58	0.72	0.68	0.67	0.7	0.7	0.71	0.42	0.45	0.68	0.45
Non Currrent Assets Other	0.39	0.24	0.02	0.16	0.56	0.14	-0.1	-0.04	0.12	0.24	0.62		0.21	0.56	0.33	-0.56	0.39	0.17	0.22	0.26	0.17	0.26	0.0	0.69	0.32	0.43
Cash And Short Term Investments	0.95	0.49	0.93	0.97	0.61	0.78	-0.84	-0.59	0.82	1.0	0.65	0.21		0.53	0.55	-0.32	0.8	0.89	0.57	0.92	0.82	0.99	0.28	-0.24	0.61	0.75
Common Stock Total Equity	0.66	0.85	0.49	0.59	0.69	0.75	-0.1	-0.8	0.57	0.56	0.69	0.56	0.53		0.96	-0.71	0.72	0.69	0.86	0.66	0.71	0.59	0.71	0.15	0.94	0.31
Common Stock Shares Outstanding	0.65	0.94	0.59	0.65	0.62	0.86	-0.06	-0.93	0.61	0.57	0.64	0.33	0.55	0.96		-0.66	0.75	0.76	0.94	0.71	0.81	0.6	0.84	0.01	0.99	0.22
Short Term Investments	-0.47	-0.57	-0.27	-0.36	-0.56	-0.45	0.04	0.47	-0.37	-0.37	-0.58	-0.56	-0.32	-0.71	-0.66		-0.47	-0.45	-0.56	-0.42	-0.43	-0.39	-0.45	-0.31	-0.63	-0.24
Non Current Liabilities Total	0.86	0.76	0.79	0.88	0.49	0.89	-0.46	-0.74	0.56	0.81	0.72	0.39	0.8	0.72	0.75	-0.47		0.88	0.69	0.96	0.91	0.84	0.47	-0.01	0.74	0.74
Other Current Assets	0.89	0.78	0.89	0.94	0.59	0.91	-0.55	-0.81	0.83	0.9	0.68	0.17	0.89	0.69	0.76	-0.45	0.88		0.77	0.95	0.9	0.9	0.6	-0.14	0.8	0.59
Other Stockholder Equity	0.67	0.95	0.67	0.68	0.7	0.89	-0.08	-0.95	0.65	0.58	0.67	0.22	0.57	0.86	0.94	-0.56	0.69	0.77		0.71	0.84	0.61	0.9	0.05	0.97	0.13
Total Liab	0.93	0.71	0.92	0.98	0.56	0.92	-0.64	-0.75	0.7	0.93	0.7	0.26	0.92	0.66	0.71	-0.42	0.96	0.95	0.71		0.95	0.95	0.47	-0.14	0.74	0.74
Property Plant And Equipment Gross	0.87	0.82	0.92	0.93	0.6	0.99	-0.45	-0.87	0.64	0.83	0.7	0.17	0.82	0.71	0.81	-0.43	0.91	0.9	0.84	0.95		0.86	0.63	-0.14	0.83	0.52
Total Current Assets	0.98	0.54	0.93	0.97	0.64	0.81	-0.79	-0.63	0.78	0.99	0.71	0.26	0.99	0.59	0.6	-0.39	0.84	0.9	0.61	0.95	0.86		0.33	-0.2	0.65	0.76
Short Term Debt	0.38	0.9	0.43	0.44	0.45	0.71	0.22	-0.88	0.47	0.3	0.42	0.0	0.28	0.71	0.84	-0.45	0.47	0.6	0.9	0.47	0.63	0.33		0.01	0.84	-0.14
Intangible Assets	-0.02	0.1	-0.29	-0.23	0.41	-0.13	0.33	0.19	-0.17	-0.22	0.45	0.69	-0.24	0.15	0.01	-0.31	-0.01	-0.14	0.05	-0.14	-0.14	-0.2	0.01		0.02	-0.09
Common Stock	0.7	0.94	0.66	0.7	0.7	0.88	-0.14	-0.94	0.69	0.63	0.68	0.32	0.61	0.94	0.99	-0.63	0.74	0.8	0.97	0.74	0.83	0.65	0.84	0.02		0.22
Current Deferred Revenue	0.72	0.15	0.57	0.71	0.23	0.42	-0.78	-0.17	0.36	0.75	0.45	0.43	0.75	0.31	0.22	-0.24	0.74	0.59	0.13	0.74	0.52	0.76	-0.14	-0.09	0.22

Click cells to compare fundamentals

Valneva SE Account Relationship Matchups

Valneva SE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	264.7M	449.2M	817.4M	621.3M	469.4M	252.9M
Short Long Term Debt Total	85.2M	105.5M	114.7M	152.4M	208.8M	219.3M
Other Current Liab	27.0M	51.7M	218.7M	189.5M	88.6M	93.1M
Total Current Liabilities	41.3M	175.9M	369.0M	277.4M	158.9M	166.8M
Total Stockholder Equity	135.2M	77.4M	170.6M	219.8M	128.2M	97.2M
Property Plant And Equipment Net	69.3M	78.2M	173.8M	154.0M	156.6M	164.4M
Net Debt	20.8M	(98.9M)	(232.0M)	(137.0M)	82.7M	86.9M
Retained Earnings	(176.2M)	(233.5M)	(307.0M)	(450.3M)	(551.7M)	(524.1M)
Accounts Payable	8.9M	24.9M	16.0M	41.5M	17.6M	9.1M
Cash	64.4M	204.4M	346.6M	289.4M	126.1M	80.3M
Non Current Assets Total	135.6M	140.7M	231.5M	196.7M	206.6M	111.2M
Non Currrent Assets Other	17.2M	19.5M	19.3M	8.3M	8.5M	11.3M
Cash And Short Term Investments	64.4M	204.4M	346.6M	289.4M	126.1M	84.0M
Common Stock Shares Outstanding	91.7M	90.8M	97.6M	115.5M	138.6M	145.6M
Liabilities And Stockholders Equity	264.7M	449.2M	817.4M	621.3M	469.4M	252.9M
Non Current Liabilities Total	88.3M	195.9M	277.8M	124.2M	182.3M	191.4M
Other Current Assets	14.9M	57.8M	71.0M	74.1M	50.6M	53.2M
Other Stockholder Equity	249.7M	245.0M	409.3M	594.0M	593.4M	623.0M
Total Liab	129.6M	371.7M	646.8M	401.5M	341.1M	358.2M
Property Plant And Equipment Gross	69.3M	78.2M	215.3M	154.0M	156.6M	164.4M
Total Current Assets	129.2M	308.4M	585.8M	424.7M	262.8M	141.7M
Short Term Debt	4.3M	9.7M	10.2M	37.0M	47.0M	49.3M
Intangible Assets	41.8M	35.4M	32.7M	28.7M	25.6M	50.2M
Common Stock	13.6M	13.6M	15.8M	20.8M	20.8M	21.9M
Current Deferred Revenue	1.1M	89.6M	124.0M	9.4M	5.7M	5.4M
Net Receivables	24.0M	19.2M	44.0M	23.9M	41.6M	43.7M
Inventory	25.8M	26.9M	124.1M	35.1M	44.5M	28.5M
Accumulated Other Comprehensive Income	48.0M	52.3M	52.5M	55.3M	65.7M	69.0M
Other Assets	21.7M	24.1M	26.8M	(2K)	(2.3K)	(2.2K)
Other Liab	3.7M	7.4M	100.1M	173.4M	199.4M	209.4M
Net Tangible Assets	95.3M	43.8M	139.5M	192.5M	221.4M	113.3M
Long Term Debt	24.3M	46.4M	50.7M	87.2M	132.8M	139.4M
Capital Lease Obligations	58.9M	52.1M	56.8M	53.6M	32.0M	48.3M
Deferred Long Term Liab	2.0M	1.7M	1.6M	1.4M	1.3M	1.5M
Net Invested Capital	161.5M	130.8M	228.4M	318.6M	305.1M	228.7M
Short Long Term Debt	2.0M	7.0M	7.1M	11.6M	44.1M	46.3M
Non Current Liabilities Other	99K	97.3M	159.0M	6.8M	79K	75.1K
Net Working Capital	87.9M	132.6M	216.9M	147.3M	104.0M	128.4M

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 Valneva SE 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, Valneva SE's short interest history, or implied volatility extrapolated from Valneva SE options trading.

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

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Is Valneva Stock a good investment?

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What is Valneva SE's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. 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.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.

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

Earnings Share

(0.41)

Revenue Per Share

2.204

Quarterly Revenue Growth

(0.02)

Return On Assets

(0)

Return On Equity

(0.12)

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

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Short Term Investments

Valneva SE fundamental ratios Correlations

Valneva SE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valneva SE fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Short Long Term Debt Total
Common Stock	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Property Plant And Equipment Net
Short Term Debt	- 0.88	Retained Earnings