Vor Other Stockholder Equity vs Total Liab Analysis

VOR Stock  USD 1.27  0.43  51.19%   
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 Stockholder Equity and its Total Liab 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 Stockholder Equity vs Total Liab

JavaScript chart by amCharts 3.21.152014201620182020202220241M10M100M1B2.5M5M10M15M20M25M30M35M40M
JavaScript chart by amCharts 3.21.15Other Stockholder Equitytotal: 1.8BTotal Liabtotal: 228.3M

Other Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vor Biopharma Other Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vor Biopharma's Other Stockholder Equity and Total Liab is 0.88. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Liab 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 Stockholder Equity and Total Liab 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 Vor Biopharma are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Other Stockholder Equity i.e., Vor Biopharma's Other Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Other Stockholder Equity

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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 12/28/2024, 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 Depreciation1.4M2.5M3.2M3.4M
Total Operating Expenses69.0M93.4M126.0M63.3M

Vor Biopharma fundamental ratios Correlations

0.890.810.761.00.880.930.8-0.58-0.820.750.850.931.00.780.930.980.910.920.940.92-0.371.0-0.010.990.45
0.890.830.680.870.820.960.9-0.28-0.880.750.620.960.850.930.960.790.870.920.760.96-0.50.850.150.850.41
0.810.830.840.780.710.880.83-0.43-0.830.820.720.90.770.880.910.70.770.920.60.87-0.50.770.390.760.32
0.760.680.840.720.750.850.48-0.18-0.790.490.510.850.720.60.850.660.770.90.680.86-0.460.72-0.010.70.73
1.00.870.780.720.880.90.79-0.61-0.80.750.870.911.00.760.910.990.90.890.950.9-0.351.0-0.031.00.42
0.880.820.710.750.880.840.66-0.3-0.940.50.670.840.870.750.830.860.990.830.890.85-0.70.87-0.30.870.65
0.930.960.880.850.90.840.8-0.3-0.890.730.651.00.890.851.00.830.890.990.821.0-0.450.890.10.880.55
0.80.90.830.480.790.660.8-0.52-0.730.850.730.830.770.960.830.720.720.770.610.8-0.380.770.390.770.04
-0.58-0.28-0.43-0.18-0.61-0.3-0.3-0.520.15-0.6-0.89-0.33-0.63-0.36-0.34-0.67-0.31-0.32-0.52-0.28-0.17-0.63-0.22-0.640.27
-0.82-0.88-0.83-0.79-0.8-0.94-0.89-0.730.15-0.58-0.57-0.89-0.78-0.85-0.88-0.74-0.96-0.88-0.74-0.90.8-0.780.07-0.77-0.61
0.750.750.820.490.750.50.730.85-0.6-0.580.810.760.740.750.780.680.590.740.50.71-0.270.740.620.74-0.13
0.850.620.720.510.870.670.650.73-0.89-0.570.810.680.880.640.690.890.690.670.750.64-0.240.880.190.880.03
0.930.960.90.850.910.841.00.83-0.33-0.890.760.680.90.871.00.840.90.990.811.0-0.460.90.120.890.53
1.00.850.770.721.00.870.890.77-0.63-0.780.740.880.90.750.90.990.90.880.950.89-0.341.0-0.041.00.42
0.780.930.880.60.760.750.850.96-0.36-0.850.750.640.870.750.860.690.80.830.620.85-0.550.750.270.740.24
0.930.960.910.850.910.831.00.83-0.34-0.880.780.691.00.90.860.830.880.990.80.99-0.450.890.170.890.5
0.980.790.70.660.990.860.830.72-0.67-0.740.680.890.840.990.690.830.870.820.970.83-0.30.99-0.130.990.41
0.910.870.770.770.90.990.890.72-0.31-0.960.590.690.90.90.80.880.870.880.880.9-0.70.89-0.190.890.62
0.920.920.920.90.890.830.990.77-0.32-0.880.740.670.990.880.830.990.820.880.790.99-0.460.880.130.870.56
0.940.760.60.680.950.890.820.61-0.52-0.740.50.750.810.950.620.80.970.880.790.82-0.310.95-0.340.950.59
0.920.960.870.860.90.851.00.8-0.28-0.90.710.641.00.890.850.990.830.90.990.82-0.470.890.070.880.58
-0.37-0.5-0.5-0.46-0.35-0.7-0.45-0.38-0.170.8-0.27-0.24-0.46-0.34-0.55-0.45-0.3-0.7-0.46-0.31-0.47-0.340.12-0.33-0.42
1.00.850.770.721.00.870.890.77-0.63-0.780.740.880.91.00.750.890.990.890.880.950.89-0.34-0.041.00.42
-0.010.150.39-0.01-0.03-0.30.10.39-0.220.070.620.190.12-0.040.270.17-0.13-0.190.13-0.340.070.12-0.04-0.04-0.62
0.990.850.760.71.00.870.880.77-0.64-0.770.740.880.891.00.740.890.990.890.870.950.88-0.331.0-0.040.4
0.450.410.320.730.420.650.550.040.27-0.61-0.130.030.530.420.240.50.410.620.560.590.58-0.420.42-0.620.4
Click cells to compare fundamentals

Vor Biopharma Account Relationship Matchups

Vor Biopharma fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.8M75.9M242.6M299.4M198.1M151.6M
Other Current Liab1.5M6.1M4.9M4.8M7.1M4.8M
Total Current Liabilities2.2M10.2M10.2M13.1M15.6M10.8M
Total Stockholder Equity7.6M48.3M216.3M250.6M150.7M122.2M
Net Tangible Assets(17.4M)(59.1M)216.3M250.6M288.2M302.6M
Property Plant And Equipment Net728K21.8M22.5M57.1M50.1M27.9M
Net Debt(6.5M)(30.2M)(101.8M)(18.8M)4.3M4.5M
Retained Earnings(17.9M)(61.2M)(130.1M)(222.2M)(340.1M)(323.1M)
Accounts Payable693K2.4M1.5M1.8M815K1.3M
Cash6.5M48.5M119.8M57.7M31.4M48.5M
Non Current Assets Total2.3M26.8M28.2M62.4M57.3M32.5M
Cash And Short Term Investments6.5M48.5M207.5M230.2M137.2M115.7M
Common Stock Shares Outstanding37.1M37.1M37.2M39.6M67.2M41.0M
Liabilities And Stockholders Equity9.8M75.9M242.6M299.4M198.1M151.6M
Non Current Liabilities Total693K17.4M16.2M35.6M31.8M18.7M
Other Current Assets205K567K6.9M6.7M3.6M3.3M
Other Stockholder Equity458K2.2M346.4M473.6M490.9M515.4M
Total Liab2.2M27.6M26.3M48.8M47.4M29.3M
Net Invested Capital(17.4M)(59.1M)216.3M250.6M150.7M98.8M
Property Plant And Equipment Gross728K21.8M24.6M61.7M58.2M30.6M
Total Current Assets7.5M49.1M214.4M237.0M140.8M119.1M
Capital Stock25.1M107.3M4K7K6.3K6.0K
Net Working Capital5.4M38.9M204.2M223.8M125.2M108.3M
Property Plant Equipment728K21.8M6.9M12.6M14.5M9.3M

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

  0.7DTIL Precision BioSciencesPairCorr
  0.68VALN Valneva SE ADRPairCorr
  0.65DOMH Dominari HoldingsPairCorr
  0.64ME 23Andme HoldingPairCorr
  0.63VINC Vincerx PharmaPairCorr
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.
Pair CorrelationCorrelation Matching

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.

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