GHRS Investments vs Free Cash Flow Analysis

GHRS Stock

USD 8.93 0.35 3.77%

GH Research financial indicator trend analysis is much more than just examining GH Research PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GH Research PLC is a good investment. Please check the relationship between GH Research Investments and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GH Research PLC Investments account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GH Research's Investments and Free Cash Flow is -0.3. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of GH Research PLC, assuming nothing else is changed. The correlation between historical values of GH Research's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of GH Research PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., GH Research's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from GH Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GH Research PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Selling General Administrative is likely to drop to about 6.2 M in 2024. Issuance Of Capital Stock is likely to drop to about 14.2 K in 2024

GH Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Net Receivables	Inventory	Property Plant And Equipment Gross	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.96	0.84	1.0	0.99	-0.92	-0.73	0.76	0.93	0.98	-0.95	0.88	1.0	1.0	0.82	1.0	0.98	0.96	0.98	0.96	0.76	0.5	0.52	0.7	-0.44	0.51
Other Current Liab	0.96		0.91	0.96	0.97	-0.78	-0.84	0.86	0.79	0.89	-0.94	0.87	0.95	0.98	0.9	0.96	0.89	0.99	0.89	0.99	0.85	0.26	0.64	0.86	-0.52	0.66
Total Current Liabilities	0.84	0.91		0.84	0.85	-0.59	-0.98	0.99	0.65	0.77	-0.95	0.73	0.84	0.88	1.0	0.84	0.77	0.92	0.77	0.92	0.99	0.06	0.87	0.92	-0.82	0.82
Total Stockholder Equity	1.0	0.96	0.84		0.99	-0.92	-0.72	0.76	0.93	0.98	-0.95	0.88	1.0	0.99	0.82	1.0	0.98	0.96	0.98	0.96	0.75	0.5	0.51	0.69	-0.44	0.51
Net Tangible Assets	0.99	0.97	0.85	0.99		-0.88	-0.75	0.78	0.88	0.96	-0.93	0.84	0.99	1.0	0.83	0.99	0.96	0.98	0.96	0.98	0.77	0.46	0.55	0.75	-0.43	0.59
Net Debt	-0.92	-0.78	-0.59	-0.92	-0.88		0.42	-0.48	-0.99	-0.96	0.81	-0.8	-0.93	-0.88	-0.56	-0.92	-0.96	-0.79	-0.96	-0.79	-0.48	-0.77	-0.2	-0.36	0.19	-0.18
Retained Earnings	-0.73	-0.84	-0.98	-0.72	-0.75	0.42		-1.0	-0.48	-0.64	0.87	-0.6	-0.72	-0.78	-0.99	-0.72	-0.64	-0.86	-0.63	-0.86	-1.0	0.1	-0.94	-0.96	0.87	-0.9
Accounts Payable	0.76	0.86	0.99	0.76	0.78	-0.48	-1.0		0.54	0.68	-0.9	0.64	0.75	0.8	0.99	0.76	0.68	0.87	0.68	0.87	1.0	-0.04	0.93	0.94	-0.88	0.87
Cash	0.93	0.79	0.65	0.93	0.88	-0.99	-0.48	0.54		0.97	-0.85	0.8	0.94	0.89	0.62	0.93	0.97	0.81	0.97	0.81	0.54	0.74	0.28	0.39	-0.28	0.23
Cash And Short Term Investments	0.98	0.89	0.77	0.98	0.96	-0.96	-0.64	0.68	0.97		-0.92	0.8	0.99	0.96	0.75	0.98	1.0	0.92	1.0	0.92	0.68	0.65	0.45	0.58	-0.4	0.44
Common Stock Shares Outstanding	-0.95	-0.94	-0.95	-0.95	-0.93	0.81	0.87	-0.9	-0.85	-0.92		-0.83	-0.95	-0.95	-0.94	-0.95	-0.92	-0.95	-0.91	-0.95	-0.9	-0.34	-0.71	-0.78	0.69	-0.64
Non Current Liabilities Total	0.88	0.87	0.73	0.88	0.84	-0.8	-0.6	0.64	0.8	0.8	-0.83		0.86	0.87	0.7	0.88	0.8	0.8	0.8	0.8	0.62	0.25	0.31	0.61	-0.29	0.26
Other Current Assets	1.0	0.95	0.84	1.0	0.99	-0.93	-0.72	0.75	0.94	0.99	-0.95	0.86		0.99	0.82	1.0	0.99	0.96	0.98	0.96	0.75	0.53	0.51	0.68	-0.44	0.51
Other Stockholder Equity	1.0	0.98	0.88	0.99	1.0	-0.88	-0.78	0.8	0.89	0.96	-0.95	0.87	0.99		0.86	0.99	0.96	0.98	0.96	0.98	0.8	0.43	0.57	0.76	-0.48	0.58
Total Liab	0.82	0.9	1.0	0.82	0.83	-0.56	-0.99	0.99	0.62	0.75	-0.94	0.7	0.82	0.86		0.82	0.75	0.91	0.75	0.91	0.99	0.04	0.89	0.92	-0.84	0.84
Net Invested Capital	1.0	0.96	0.84	1.0	0.99	-0.92	-0.72	0.76	0.93	0.98	-0.95	0.88	1.0	0.99	0.82		0.98	0.96	0.98	0.96	0.75	0.5	0.51	0.69	-0.44	0.51
Total Current Assets	0.98	0.89	0.77	0.98	0.96	-0.96	-0.64	0.68	0.97	1.0	-0.92	0.8	0.99	0.96	0.75	0.98		0.92	1.0	0.92	0.68	0.65	0.46	0.58	-0.4	0.45
Capital Stock	0.96	0.99	0.92	0.96	0.98	-0.79	-0.86	0.87	0.81	0.92	-0.95	0.8	0.96	0.98	0.91	0.96	0.92		0.91	1.0	0.87	0.33	0.69	0.85	-0.57	0.71
Net Working Capital	0.98	0.89	0.77	0.98	0.96	-0.96	-0.63	0.68	0.97	1.0	-0.91	0.8	0.98	0.96	0.75	0.98	1.0	0.91		0.91	0.68	0.66	0.45	0.57	-0.4	0.44
Common Stock	0.96	0.99	0.92	0.96	0.98	-0.79	-0.86	0.87	0.81	0.92	-0.95	0.8	0.96	0.98	0.91	0.96	0.92	1.0	0.91		0.87	0.33	0.69	0.85	-0.57	0.71
Net Receivables	0.76	0.85	0.99	0.75	0.77	-0.48	-1.0	1.0	0.54	0.68	-0.9	0.62	0.75	0.8	0.99	0.75	0.68	0.87	0.68	0.87		-0.03	0.94	0.93	-0.88	0.88
Inventory	0.5	0.26	0.06	0.5	0.46	-0.77	0.1	-0.04	0.74	0.65	-0.34	0.25	0.53	0.43	0.04	0.5	0.65	0.33	0.66	0.33	-0.03		-0.18	-0.2	0.16	-0.17
Property Plant And Equipment Gross	0.52	0.64	0.87	0.51	0.55	-0.2	-0.94	0.93	0.28	0.45	-0.71	0.31	0.51	0.57	0.89	0.51	0.46	0.69	0.45	0.69	0.94	-0.18		0.86	-0.95	0.95
Property Plant Equipment	0.7	0.86	0.92	0.69	0.75	-0.36	-0.96	0.94	0.39	0.58	-0.78	0.61	0.68	0.76	0.92	0.69	0.58	0.85	0.57	0.85	0.93	-0.2	0.86		-0.72	0.9
Short Long Term Debt Total	-0.44	-0.52	-0.82	-0.44	-0.43	0.19	0.87	-0.88	-0.28	-0.4	0.69	-0.29	-0.44	-0.48	-0.84	-0.44	-0.4	-0.57	-0.4	-0.57	-0.88	0.16	-0.95	-0.72		-0.8
Current Deferred Revenue	0.51	0.66	0.82	0.51	0.59	-0.18	-0.9	0.87	0.23	0.44	-0.64	0.26	0.51	0.58	0.84	0.51	0.45	0.71	0.44	0.71	0.88	-0.17	0.95	0.9	-0.8

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GHRS Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

GH Research fundamental ratios Correlations

GH Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Stockholder Equity

Net Receivables	- 1.0	Retained Earnings
Accounts Payable	- 1.0	Retained Earnings
Total Liab	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Retained Earnings	- 0.98	Total Current Liabilities
Property Plant Equipment	- 0.96	Retained Earnings