Velo3D Net Debt vs Other Stockholder Equity Analysis
| VLD Stock | USD 0.16 0.01 5.88% |
Velo3D financial indicator trend analysis is much more than just breaking down Velo3D Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Velo3D Inc is a good investment. Please check the relationship between Velo3D Net Debt and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D Inc. 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.
Net Debt vs Other Stockholder Equity
Net Debt vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Velo3D Inc Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Velo3D's Net Debt and Other Stockholder Equity is -0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Velo3D Inc, assuming nothing else is changed. The correlation between historical values of Velo3D's Net Debt and Other Stockholder Equity 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 Debt of Velo3D Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Velo3D's Net Debt and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.36 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Other Stockholder Equity
Most indicators from Velo3D's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Velo3D Inc 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 Velo3D Inc. 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 June 1, 2024, Selling General Administrative is expected to decline to about 25.3 M. In addition to that, Issuance Of Capital Stock is expected to decline to about 17.5 M
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 2.1M | 6.7M | 9.3M | 9.8M | Interest Income | 7.9M | 18.8M | 21.6M | 22.6M |
Velo3D fundamental ratios Correlations
Click cells to compare fundamentals
Velo3D Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Velo3D Inc is a strong investment it is important to analyze Velo3D'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 Velo3D's future performance. For an informed investment choice regarding Velo3D 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 Velo3D Inc. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Velo3D'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 Velo3D. If investors know Velo3D 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 Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 0.282 | Quarterly Revenue Growth (0.63) | Return On Assets (0.47) | Return On Equity (1.52) |
The market value of Velo3D Inc is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D'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 Velo3D's market value can be influenced by many factors that don't directly affect Velo3D'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 Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D'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.