Vor Other Non Cash Items vs Change In Cash Analysis
VOR Stock | USD 0.85 0.01 1.72% |
Vor Biopharma financial indicator trend analysis is much more than just breaking down Vor Biopharma prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vor Biopharma is a good investment. Please check the relationship between Vor Biopharma Other Non Cash Items and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vor Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Vor Stock, please use our How to Invest in Vor Biopharma guide.
Other Non Cash Items vs Change In Cash
Other Non Cash Items vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vor Biopharma Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vor Biopharma's Other Non Cash Items and Change In Cash is -0.22. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Vor Biopharma, assuming nothing else is changed. The correlation between historical values of Vor Biopharma's Other Non Cash Items and Change In Cash 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 Non Cash Items of Vor Biopharma are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Vor Biopharma's Other Non Cash Items and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Non Cash Items
Change In Cash
Most indicators from Vor Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vor Biopharma 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 Vor Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Vor Stock, please use our How to Invest in Vor Biopharma guide.As of 12/24/2024, Selling General Administrative is likely to drop to about 18.1 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 103.9 M
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 1.4M | 2.5M | 3.2M | 3.4M | Total Operating Expenses | 69.0M | 93.4M | 126.0M | 63.3M |
Vor Biopharma fundamental ratios Correlations
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Vor Biopharma Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vor Biopharma fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.8M | 75.9M | 242.6M | 299.4M | 198.1M | 151.6M | |
Other Current Liab | 1.5M | 6.1M | 4.9M | 4.8M | 7.1M | 4.8M | |
Total Current Liabilities | 2.2M | 10.2M | 10.2M | 13.1M | 15.6M | 10.8M | |
Total Stockholder Equity | 7.6M | 48.3M | 216.3M | 250.6M | 150.7M | 122.2M | |
Net Tangible Assets | (17.4M) | (59.1M) | 216.3M | 250.6M | 288.2M | 302.6M | |
Property Plant And Equipment Net | 728K | 21.8M | 22.5M | 57.1M | 50.1M | 27.9M | |
Net Debt | (6.5M) | (30.2M) | (101.8M) | (18.8M) | 4.3M | 4.5M | |
Retained Earnings | (17.9M) | (61.2M) | (130.1M) | (222.2M) | (340.1M) | (323.1M) | |
Accounts Payable | 693K | 2.4M | 1.5M | 1.8M | 815K | 1.3M | |
Cash | 6.5M | 48.5M | 119.8M | 57.7M | 31.4M | 48.5M | |
Non Current Assets Total | 2.3M | 26.8M | 28.2M | 62.4M | 57.3M | 32.5M | |
Cash And Short Term Investments | 6.5M | 48.5M | 207.5M | 230.2M | 137.2M | 115.7M | |
Common Stock Shares Outstanding | 37.1M | 37.1M | 37.2M | 39.6M | 67.2M | 41.0M | |
Liabilities And Stockholders Equity | 9.8M | 75.9M | 242.6M | 299.4M | 198.1M | 151.6M | |
Non Current Liabilities Total | 693K | 17.4M | 16.2M | 35.6M | 31.8M | 18.7M | |
Other Current Assets | 205K | 567K | 6.9M | 6.7M | 3.6M | 3.3M | |
Other Stockholder Equity | 458K | 2.2M | 346.4M | 473.6M | 490.9M | 515.4M | |
Total Liab | 2.2M | 27.6M | 26.3M | 48.8M | 47.4M | 29.3M | |
Net Invested Capital | (17.4M) | (59.1M) | 216.3M | 250.6M | 150.7M | 98.8M | |
Property Plant And Equipment Gross | 728K | 21.8M | 24.6M | 61.7M | 58.2M | 30.6M | |
Total Current Assets | 7.5M | 49.1M | 214.4M | 237.0M | 140.8M | 119.1M | |
Capital Stock | 25.1M | 107.3M | 4K | 7K | 6.3K | 6.0K | |
Net Working Capital | 5.4M | 38.9M | 204.2M | 223.8M | 125.2M | 108.3M | |
Property Plant Equipment | 728K | 21.8M | 6.9M | 12.6M | 14.5M | 9.3M |
Pair Trading with Vor Biopharma
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 Vor Biopharma 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 Vor Biopharma will appreciate offsetting losses from the drop in the long position's value.Moving against Vor Stock
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The ability to find closely correlated positions to Vor Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vor Biopharma 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 Vor Biopharma - 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 Vor Biopharma to buy it.
The correlation of Vor Biopharma 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 Vor Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vor Biopharma 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 Vor Biopharma 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.Additional Tools for Vor Stock Analysis
When running Vor Biopharma's price analysis, check to measure Vor Biopharma'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 Vor Biopharma is operating at the current time. Most of Vor Biopharma's value examination focuses on studying past and present price action to predict the probability of Vor Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vor Biopharma's price. Additionally, you may evaluate how the addition of Vor Biopharma to your portfolios can decrease your overall portfolio volatility.