Venus Net Invested Capital vs Long Term Investments Analysis

VERO Stock

USD 0.35 0 0.57%

Venus Concept financial indicator trend analysis is much more than just breaking down Venus Concept prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Venus Concept is a good investment. Please check the relationship between Venus Concept Net Invested Capital and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venus Concept. 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.

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venus Concept Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Venus Concept's Net Invested Capital and Long Term Investments is -0.31. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Venus Concept, assuming nothing else is changed. The correlation between historical values of Venus Concept's Net Invested Capital and Long Term Investments 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 Venus Concept are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Venus Concept's Net Invested Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Long Term Investments

Long Term Investments is an item on the asset side of Venus Concept balance sheet that represents investments Venus Concept intends to hold for over a year. Venus Concept long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Venus Concept's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Venus Concept 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 Venus Concept. 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.

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 20.1 M, while Selling General Administrative is likely to drop about 32.2 M.

	2023	2024 (projected)
Depreciation And Amortization	4.1M	2.8M
Interest Income	12.0M	12.6M

Depreciation And Amortization Interest Income

Venus Concept fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.91	0.99	0.94	0.84	0.73	0.97	0.79	-0.2	0.91	0.24	0.97	0.96	0.46	0.89	0.24	0.99	0.59	0.83	-0.42	0.69	0.82	0.73	0.7	-0.15	0.71
Short Long Term Debt Total	0.91		0.91	0.91	0.73	0.88	0.83	0.92	-0.47	0.94	0.06	0.83	0.98	0.19	0.99	0.06	0.92	0.81	0.94	-0.34	0.73	0.97	0.77	0.76	-0.07	0.83
Other Current Liab	0.99	0.91		0.97	0.85	0.76	0.95	0.81	-0.24	0.92	0.19	0.96	0.95	0.46	0.88	0.19	0.99	0.6	0.83	-0.46	0.73	0.82	0.68	0.73	-0.19	0.68
Total Current Liabilities	0.94	0.91	0.97		0.84	0.87	0.94	0.86	-0.34	0.95	0.01	0.94	0.94	0.4	0.86	0.01	0.94	0.66	0.83	-0.51	0.76	0.86	0.68	0.77	-0.24	0.71
Total Stockholder Equity	0.84	0.73	0.85	0.84		0.62	0.8	0.62	-0.34	0.85	0.27	0.79	0.82	0.75	0.7	0.27	0.85	0.51	0.66	-0.84	0.92	0.67	0.64	0.91	-0.65	0.61
Property Plant And Equipment Net	0.73	0.88	0.76	0.87	0.62		0.71	0.9	-0.54	0.86	-0.28	0.71	0.83	0.04	0.82	-0.28	0.74	0.77	0.82	-0.38	0.69	0.9	0.62	0.73	-0.14	0.66
Current Deferred Revenue	0.97	0.83	0.95	0.94	0.8	0.71		0.75	-0.11	0.88	0.14	0.99	0.91	0.47	0.79	0.14	0.94	0.51	0.75	-0.4	0.61	0.75	0.68	0.62	-0.13	0.69
Net Debt	0.79	0.92	0.81	0.86	0.62	0.9	0.75		-0.65	0.9	-0.28	0.75	0.88	0.02	0.88	-0.28	0.81	0.92	0.97	-0.35	0.66	0.93	0.58	0.72	-0.11	0.75
Retained Earnings	-0.2	-0.47	-0.24	-0.34	-0.34	-0.54	-0.11	-0.65		-0.48	0.41	-0.07	-0.4	0.12	-0.44	0.41	-0.24	-0.86	-0.63	0.49	-0.61	-0.54	-0.3	-0.67	0.45	-0.51
Accounts Payable	0.91	0.94	0.92	0.95	0.85	0.86	0.88	0.9	-0.48		-0.04	0.88	0.95	0.41	0.91	-0.04	0.91	0.76	0.89	-0.55	0.84	0.93	0.68	0.85	-0.3	0.83
Cash	0.24	0.06	0.19	0.01	0.27	-0.28	0.14	-0.28	0.41	-0.04		0.12	0.16	0.5	0.12	1.0	0.25	-0.28	-0.1	-0.08	0.14	-0.11	0.42	0.08	-0.06	0.09
Non Current Assets Total	0.97	0.83	0.96	0.94	0.79	0.71	0.99	0.75	-0.07	0.88	0.12		0.89	0.47	0.79	0.12	0.95	0.48	0.75	-0.38	0.59	0.75	0.6	0.6	-0.11	0.62
Non Currrent Assets Other	0.96	0.98	0.95	0.94	0.82	0.83	0.91	0.88	-0.4	0.95	0.16	0.89		0.36	0.96	0.16	0.96	0.75	0.91	-0.43	0.77	0.92	0.83	0.79	-0.17	0.85
Other Assets	0.46	0.19	0.46	0.4	0.75	0.04	0.47	0.02	0.12	0.41	0.5	0.47	0.36		0.21	0.5	0.46	-0.11	0.09	-0.73	0.6	0.11	0.31	0.54	-0.67	0.21
Long Term Debt	0.89	0.99	0.88	0.86	0.7	0.82	0.79	0.88	-0.44	0.91	0.12	0.79	0.96	0.21		0.12	0.91	0.79	0.93	-0.3	0.72	0.96	0.75	0.74	-0.05	0.84
Cash And Short Term Investments	0.24	0.06	0.19	0.01	0.27	-0.28	0.14	-0.28	0.41	-0.04	1.0	0.12	0.16	0.5	0.12		0.25	-0.28	-0.1	-0.08	0.14	-0.11	0.42	0.08	-0.06	0.09
Net Receivables	0.99	0.92	0.99	0.94	0.85	0.74	0.94	0.81	-0.24	0.91	0.25	0.95	0.96	0.46	0.91	0.25		0.61	0.85	-0.43	0.72	0.83	0.72	0.73	-0.17	0.71
Common Stock Shares Outstanding	0.59	0.81	0.6	0.66	0.51	0.77	0.51	0.92	-0.86	0.76	-0.28	0.48	0.75	-0.11	0.79	-0.28	0.61		0.92	-0.36	0.65	0.85	0.55	0.72	-0.2	0.77
Long Term Debt Total	0.83	0.94	0.83	0.83	0.66	0.82	0.75	0.97	-0.63	0.89	-0.1	0.75	0.91	0.09	0.93	-0.1	0.85	0.92		-0.35	0.69	0.93	0.63	0.74	-0.12	0.79
Non Current Liabilities Total	-0.42	-0.34	-0.46	-0.51	-0.84	-0.38	-0.4	-0.35	0.49	-0.55	-0.08	-0.38	-0.43	-0.73	-0.3	-0.08	-0.43	-0.36	-0.35		-0.86	-0.35	-0.32	-0.84	0.96	-0.33
Capital Surpluse	0.69	0.73	0.73	0.76	0.92	0.69	0.61	0.66	-0.61	0.84	0.14	0.59	0.77	0.6	0.72	0.14	0.72	0.65	0.69	-0.86		0.73	0.63	0.99	-0.71	0.68
Inventory	0.82	0.97	0.82	0.86	0.67	0.9	0.75	0.93	-0.54	0.93	-0.11	0.75	0.92	0.11	0.96	-0.11	0.83	0.85	0.93	-0.35	0.73		0.67	0.77	-0.1	0.84
Other Current Assets	0.73	0.77	0.68	0.68	0.64	0.62	0.68	0.58	-0.3	0.68	0.42	0.6	0.83	0.31	0.75	0.42	0.72	0.55	0.63	-0.32	0.63	0.67		0.66	-0.12	0.8
Other Stockholder Equity	0.7	0.76	0.73	0.77	0.91	0.73	0.62	0.72	-0.67	0.85	0.08	0.6	0.79	0.54	0.74	0.08	0.73	0.72	0.74	-0.84	0.99	0.77	0.66		-0.68	0.71
Total Liab	-0.15	-0.07	-0.19	-0.24	-0.65	-0.14	-0.13	-0.11	0.45	-0.3	-0.06	-0.11	-0.17	-0.67	-0.05	-0.06	-0.17	-0.2	-0.12	0.96	-0.71	-0.1	-0.12	-0.68		-0.13
Property Plant And Equipment Gross	0.71	0.83	0.68	0.71	0.61	0.66	0.69	0.75	-0.51	0.83	0.09	0.62	0.85	0.21	0.84	0.09	0.71	0.77	0.79	-0.33	0.68	0.84	0.8	0.71	-0.13

Click cells to compare fundamentals

Venus Concept Account Relationship Matchups

Venus Concept fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	191.1M	160.5M	153.9M	125.4M	93.7M	102.0M
Short Long Term Debt Total	69.0M	79.6M	77.9M	83.8M	79.7M	56.7M
Other Current Liab	24.5M	21.4M	17.3M	15.9M	13.5M	13.4M
Total Current Liabilities	48.2M	32.5M	31.2M	39.6M	31.2M	27.4M
Total Stockholder Equity	74.2M	44.2M	40.9M	8.1M	(14.0M)	(14.7M)
Property Plant And Equipment Net	4.6M	3.5M	2.7M	7.7M	5.8M	3.6M
Current Deferred Revenue	6.4M	3.7M	4.7M	4.2M	2.5M	3.3M
Net Debt	53.4M	45.3M	47.0M	72.2M	74.3M	78.0M
Retained Earnings	(75.7M)	(157.4M)	(180.4M)	(224.1M)	(261.9M)	(275.0M)
Accounts Payable	9.4M	6.3M	8.4M	8.0M	9.0M	6.1M
Cash	15.7M	34.3M	30.9M	11.6M	5.4M	5.1M
Non Current Assets Total	91.4M	45.1M	46.9M	41.4M	27.2M	31.5M
Non Currrent Assets Other	710K	685K	817K	741K	574K	490.1K
Other Assets	37.0M	22.7M	28.8M	1.0	1.15	1.09
Long Term Debt	61.2M	79.6M	77.3M	70.0M	80.5M	47.5M
Cash And Short Term Investments	15.7M	34.3M	30.9M	11.6M	5.4M	5.1M
Net Receivables	59.0M	56.4M	46.9M	37.3M	30.6M	29.9M
Common Stock Shares Outstanding	567.8K	2.4M	3.6M	4.4M	5.4M	5.7M
Long Term Debt Total	5.3M	19.4M	61.2M	75.5M	86.8M	91.2M
Liabilities And Stockholders Equity	191.1M	160.5M	153.9M	125.4M	93.7M	102.0M
Non Current Liabilities Total	66.3M	84.2M	81.1M	77.0M	75.9M	62.6M
Capital Surpluse	177.8M	194.8M	149.8M	201.6M	231.8M	133.8M
Inventory	18.8M	17.8M	20.5M	23.9M	28.7M	15.4M
Other Current Assets	3.1M	7.0M	12.2M	11.3M	1.8M	1.7M
Other Stockholder Equity	149.8M	201.6M	221.3M	232.2M	247.9M	174.9M
Total Liab	114.4M	116.8M	112.3M	116.6M	107.1M	82.5M
Property Plant And Equipment Gross	4.6M	3.5M	13.9M	7.7M	8.9M	4.8M
Total Current Assets	99.7M	115.4M	107.0M	84.0M	66.4M	70.5M
Short Term Debt	49K	7.8M	543K	11.3M	5.7M	5.8M
Property Plant Equipment	3.4M	4.6M	3.5M	2.7M	3.1M	3.1M
Short Long Term Debt	49K	7.8M	543K	7.7M	7.0M	4.2M
Non Current Liabilities Other	799K	293K	348K	215K	193.5K	373.8K
Other Liab	7.7M	5.0M	4.6M	3.7M	3.4M	4.2M
Net Tangible Assets	24.6M	24.4M	25.4M	25.6M	23.0M	22.4M
Net Invested Capital	143.2M	123.8M	118.8M	85.8M	98.7M	95.1M
Net Working Capital	51.5M	82.9M	75.8M	44.4M	51.1M	53.6M
Common Stock	24K	26K	27K	29K	30K	22.5K
Capital Stock	24K	26K	27K	29K	33.4K	24.2K

Pair Trading with Venus Concept

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 Venus Concept 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 Venus Concept will appreciate offsetting losses from the drop in the long position's value.

Moving against Venus Stock

0.76	MD	Mednax Inc	Pair Corr
0.75	VREX	Varex Imaging Corp	Pair Corr
0.72	ECOR	Electrocore LLC	Pair Corr
0.64	DOCS	Doximity	Pair Corr
0.62	DXCM	DexCom Inc	Pair Corr

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

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

When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:

How To Invest In Venus

Details

Is Venus Stock a good investment?

Details

What is Venus Concept's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venus Concept. 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.

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Health Care Equipment & Supplies space 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 Venus Concept. If investors know Venus 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 Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.97)

Revenue Per Share

11.915

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.19)

Return On Equity

(4.64)

The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept'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 Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept'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 Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept'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.

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Venus Net Invested Capital vs Long Term Investments Analysis

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Investments

Venus Concept fundamental ratios Correlations

Venus Concept Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Venus Concept fundamental ratios Accounts

Pair Trading with Venus Concept

Moving against Venus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Current Deferred Revenue

Capital Surpluse	- 0.86	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.84	Non Current Liabilities Total
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Non Current Liabilities Total	- 0.73	Other Assets
Total Liab	- 0.71	Capital Surpluse