Anavex Life Shares Owned By Institutions vs. Debt To Equity
AVXL Stock | USD 8.14 0.54 7.11% |
For Anavex Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anavex Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anavex Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anavex Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anavex Life Sciences over time as well as its relative position and ranking within its peers.
Anavex |
Is Biotechnology 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 Anavex Life. If investors know Anavex 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 Anavex Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.20) | Return On Equity (0.30) |
The market value of Anavex Life Sciences is measured differently than its book value, which is the value of Anavex that is recorded on the company's balance sheet. Investors also form their own opinion of Anavex Life's value that differs from its market value or its book value, called intrinsic value, which is Anavex Life'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 Anavex Life's market value can be influenced by many factors that don't directly affect Anavex Life'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 Anavex Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anavex Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anavex Life'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.
Anavex Life Sciences Debt To Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anavex Life's current stock value. Our valuation model uses many indicators to compare Anavex Life value to that of its competitors to determine the firm's financial worth. Anavex Life Sciences is rated below average in shares owned by institutions category among its peers. It is rated below average in debt to equity category among its peers . The ratio of Shares Owned By Institutions to Debt To Equity for Anavex Life Sciences is about 3,200 . At this time, Anavex Life's Debt To Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anavex Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anavex Debt To Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Anavex Life |
| = | 32.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Anavex Life |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Anavex Debt To Equity Comparison
Anavex Life is currently under evaluation in debt to equity category among its peers.
Anavex Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anavex Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anavex Life will eventually generate negative long term returns. The profitability progress is the general direction of Anavex Life's change in net profit over the period of time. It can combine multiple indicators of Anavex Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -42.7 M | -40.6 M | |
Net Loss | -42.8 M | -40.6 M | |
Income Tax Expense | -6.3 K | -6 K | |
Income Before Tax | -42.7 M | -40.6 M | |
Total Other Income Expense Net | 3.1 M | 3.2 M | |
Net Loss | -42.8 M | -40.6 M | |
Non Operating Income Net Other | 2.8 M | 2.9 M | |
Net Loss | -42.8 M | -40.6 M | |
Interest Income | 7.5 M | 7.9 M | |
Net Interest Income | 6.4 M | 6.7 M | |
Change To Netincome | 19.8 M | 20.8 M | |
Net Loss | (0.68) | (0.72) | |
Income Quality | 0.53 | 0.46 | |
Net Income Per E B T | 1.15 | 1.11 |
Anavex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anavex Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anavex Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anavex Life's important profitability drivers and their relationship over time.
Use Anavex Life in pair-trading
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 Anavex Life 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 Anavex Life will appreciate offsetting losses from the drop in the long position's value.Anavex Life Pair Trading
Anavex Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to Anavex Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anavex Life 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 Anavex Life - 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 Anavex Life Sciences to buy it.
The correlation of Anavex Life 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 Anavex Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anavex Life Sciences 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 Anavex Life 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.Use Investing Themes to Complement your Anavex Life position
In addition to having Anavex Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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To fully project Anavex Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anavex Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anavex Life's income statement, its balance sheet, and the statement of cash flows.