VBI Net Invested Capital vs Net Working Capital Analysis

VBIVQ Stock

0.0005 0.0001 16.67%

VBI Vaccines financial indicator trend analysis is much more than just breaking down VBI Vaccines prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VBI Vaccines is a good investment. Please check the relationship between VBI Vaccines Net Invested Capital and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in VBI Stock, please use our How to Invest in VBI Vaccines guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VBI Vaccines Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between VBI Vaccines' Net Invested Capital and Net Working Capital is 0.97. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of VBI Vaccines, assuming nothing else is changed. The correlation between historical values of VBI Vaccines' Net Invested Capital and Net Working 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 Net Invested Capital of VBI Vaccines are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., VBI Vaccines' Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from VBI Vaccines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VBI Vaccines 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 VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in VBI Stock, please use our How to Invest in VBI Vaccines guide.As of 12/27/2024, Selling General Administrative is likely to grow to about 43.2 M. Also, Issuance Of Capital Stock is likely to grow to about 36 M

	2021	2022	2023	2024 (projected)
Interest Expense	5.1M	5.2M	8.1M	6.0M
Interest Income	372K	1.4M	1.7M	1.1M

Interest Expense Interest Income

VBI Vaccines fundamental ratios Correlations

	Short Long Term Debt	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Short Long Term Debt		-0.66	0.39	0.74	-0.69	0.52	-0.69	0.59	-0.46	-0.48	0.81	0.79	-0.58	-0.58	0.56	0.16	0.74	0.72	0.04	0.8	-0.72	0.77	-0.63	0.71	-0.65	-0.58
Total Assets	-0.66		0.01	-0.96	0.96	-0.34	0.94	-0.64	0.94	0.92	-0.73	-0.91	0.66	0.96	-0.91	0.29	-0.53	-0.97	0.55	-0.82	0.99	-0.86	0.97	-0.83	0.97	0.96
Other Current Liab	0.39	0.01		0.02	-0.11	0.73	-0.12	0.69	0.16	0.38	0.54	0.36	0.21	0.26	-0.3	0.95	0.66	0.21	0.8	0.52	-0.12	0.44	-0.01	0.2	0.01	0.24
Total Current Liabilities	0.74	-0.96	0.02		-0.92	0.32	-0.9	0.55	-0.81	-0.88	0.78	0.93	-0.77	-0.94	0.94	-0.25	0.6	0.94	-0.43	0.83	-0.97	0.85	-0.9	0.83	-0.92	-0.94
Total Stockholder Equity	-0.69	0.96	-0.11	-0.92		-0.56	1.0	-0.73	0.92	0.87	-0.84	-0.91	0.7	0.9	-0.8	0.2	-0.69	-0.94	0.45	-0.9	0.97	-0.94	0.99	-0.94	0.99	0.92
Property Plant And Equipment Net	0.52	-0.34	0.73	0.32	-0.56		-0.59	0.79	-0.3	-0.11	0.82	0.54	-0.31	-0.16	-0.01	0.51	0.91	0.45	0.33	0.78	-0.45	0.76	-0.49	0.72	-0.48	-0.21
Retained Earnings	-0.69	0.94	-0.12	-0.9	1.0	-0.59		-0.72	0.9	0.86	-0.85	-0.89	0.74	0.89	-0.77	0.2	-0.72	-0.92	0.44	-0.9	0.96	-0.94	0.99	-0.96	0.99	0.91
Accounts Payable	0.59	-0.64	0.69	0.55	-0.73	0.79	-0.72		-0.6	-0.33	0.79	0.8	-0.14	-0.41	0.29	0.48	0.75	0.77	0.11	0.87	-0.72	0.87	-0.69	0.67	-0.65	-0.44
Cash	-0.46	0.94	0.16	-0.81	0.92	-0.3	0.9	-0.6		0.92	-0.56	-0.75	0.53	0.91	-0.8	0.42	-0.37	-0.87	0.72	-0.68	0.9	-0.75	0.96	-0.76	0.94	0.93
Non Current Assets Total	-0.48	0.92	0.38	-0.88	0.87	-0.11	0.86	-0.33	0.92		-0.51	-0.7	0.75	0.99	-0.94	0.63	-0.3	-0.8	0.8	-0.59	0.87	-0.65	0.91	-0.75	0.92	0.99
Non Currrent Assets Other	0.81	-0.73	0.54	0.78	-0.84	0.82	-0.85	0.79	-0.56	-0.51		0.88	-0.66	-0.6	0.51	0.25	0.97	0.8	0.08	0.98	-0.81	0.96	-0.77	0.92	-0.78	-0.63
Long Term Debt	0.79	-0.91	0.36	0.93	-0.91	0.54	-0.89	0.8	-0.75	-0.7	0.88		-0.57	-0.8	0.77	0.09	0.74	0.98	-0.17	0.95	-0.96	0.95	-0.87	0.82	-0.87	-0.8
Net Receivables	-0.58	0.66	0.21	-0.77	0.7	-0.31	0.74	-0.14	0.53	0.75	-0.66	-0.57		0.76	-0.72	0.47	-0.57	-0.55	0.4	-0.59	0.66	-0.6	0.68	-0.82	0.74	0.77
Good Will	-0.58	0.96	0.26	-0.94	0.9	-0.16	0.89	-0.41	0.91	0.99	-0.6	-0.8	0.76		-0.97	0.52	-0.39	-0.88	0.7	-0.68	0.92	-0.73	0.93	-0.78	0.94	1.0
Common Stock Shares Outstanding	0.56	-0.91	-0.3	0.94	-0.8	-0.01	-0.77	0.29	-0.8	-0.94	0.51	0.77	-0.72	-0.97		-0.52	0.29	0.83	-0.65	0.59	-0.87	0.62	-0.82	0.65	-0.84	-0.95
Non Current Liabilities Total	0.16	0.29	0.95	-0.25	0.2	0.51	0.2	0.48	0.42	0.63	0.25	0.09	0.47	0.52	-0.52		0.4	-0.06	0.9	0.23	0.16	0.15	0.28	-0.12	0.31	0.51
Capital Lease Obligations	0.74	-0.53	0.66	0.6	-0.69	0.91	-0.72	0.75	-0.37	-0.3	0.97	0.74	-0.57	-0.39	0.29	0.4		0.63	0.28	0.91	-0.64	0.87	-0.6	0.84	-0.62	-0.42
Inventory	0.72	-0.97	0.21	0.94	-0.94	0.45	-0.92	0.77	-0.87	-0.8	0.8	0.98	-0.55	-0.88	0.83	-0.06	0.63		-0.35	0.89	-0.99	0.92	-0.93	0.81	-0.92	-0.88
Other Current Assets	0.04	0.55	0.8	-0.43	0.45	0.33	0.44	0.11	0.72	0.8	0.08	-0.17	0.4	0.7	-0.65	0.9	0.28	-0.35		-0.02	0.43	-0.12	0.55	-0.28	0.55	0.7
Total Liab	0.8	-0.82	0.52	0.83	-0.9	0.78	-0.9	0.87	-0.68	-0.59	0.98	0.95	-0.59	-0.68	0.59	0.23	0.91	0.89	-0.02		-0.89	0.99	-0.84	0.9	-0.84	-0.7
Net Invested Capital	-0.72	0.99	-0.12	-0.97	0.97	-0.45	0.96	-0.72	0.9	0.87	-0.81	-0.96	0.66	0.92	-0.87	0.16	-0.64	-0.99	0.43	-0.89		-0.92	0.96	-0.86	0.97	0.93
Property Plant And Equipment Gross	0.77	-0.86	0.44	0.85	-0.94	0.76	-0.94	0.87	-0.75	-0.65	0.96	0.95	-0.6	-0.73	0.62	0.15	0.87	0.92	-0.12	0.99	-0.92		-0.89	0.93	-0.89	-0.75
Total Current Assets	-0.63	0.97	-0.01	-0.9	0.99	-0.49	0.99	-0.69	0.96	0.91	-0.77	-0.87	0.68	0.93	-0.82	0.28	-0.6	-0.93	0.55	-0.84	0.96	-0.89		-0.9	1.0	0.94
Capital Stock	0.71	-0.83	0.2	0.83	-0.94	0.72	-0.96	0.67	-0.76	-0.75	0.92	0.82	-0.82	-0.78	0.65	-0.12	0.84	0.81	-0.28	0.9	-0.86	0.93	-0.9		-0.92	-0.81
Net Working Capital	-0.65	0.97	0.01	-0.92	0.99	-0.48	0.99	-0.65	0.94	0.92	-0.78	-0.87	0.74	0.94	-0.84	0.31	-0.62	-0.92	0.55	-0.84	0.97	-0.89	1.0	-0.92		0.96
Intangible Assets	-0.58	0.96	0.24	-0.94	0.92	-0.21	0.91	-0.44	0.93	0.99	-0.63	-0.8	0.77	1.0	-0.95	0.51	-0.42	-0.88	0.7	-0.7	0.93	-0.75	0.94	-0.81	0.96

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VBI Vaccines Account Relationship Matchups

Pair Trading with VBI Vaccines

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 VBI Vaccines 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 VBI Vaccines will appreciate offsetting losses from the drop in the long position's value.

Moving together with VBI Stock

0.62

EMMA

Emmaus Life Sciences

Pair Corr

Moving against VBI Stock

0.57	EPRX	Eupraxia Pharmaceuticals	Pair Corr
0.45	GRCE	Grace Therapeutics, Symbol Change	Pair Corr
0.45	FBIOP	Fortress Biotech Pref	Pair Corr
0.39	FRTX	Fresh Tracks Therapeutics	Pair Corr
0.34	UPB	Upstream Bio,	Pair Corr

The ability to find closely correlated positions to VBI Vaccines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VBI Vaccines 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 VBI Vaccines - 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 VBI Vaccines to buy it.

The correlation of VBI Vaccines 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 VBI Vaccines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VBI Vaccines 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 VBI Vaccines 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.

Pair Correlation Correlation Matching

Additional Tools for VBI Stock Analysis

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

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