Anavex Life Total Debt vs. Net Income

AVXL Stock  USD 8.14  0.54  7.11%   
Based on the measurements of profitability obtained from Anavex Life's financial statements, Anavex Life Sciences may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Anavex Life's ability to earn profits and add value for shareholders. At this time, Anavex Life's Days Payables Outstanding is quite stable compared to the past year. Net Debt To EBITDA is expected to rise to 2.56 this year, although the value of Operating Cash Flow Per Share will most likely fall to (0.42).
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.
  
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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 Net Income vs. Total Debt 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 total debt category among its peers. It is rated below average in net income category among its peers . The company's current value of Net Loss is estimated at (40.6 Million). 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 Total Debt vs. Competition

Anavex Life Sciences is rated below average in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 1.19 Billion. Anavex Life claims roughly 12.53 Million in total debt contributing just under 2% to equities under Health Care industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Anavex Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Anavex Life

Total Debt

 = 

Bonds

+

Notes

 = 
12.53 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Anavex Life

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(47.51 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Anavex Net Income Comparison

Anavex Life is currently under evaluation in net income 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 ReportedProjected 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 Net3.1 M3.2 M
Net Loss-42.8 M-40.6 M
Non Operating Income Net Other2.8 M2.9 M
Net Loss-42.8 M-40.6 M
Interest Income7.5 M7.9 M
Net Interest Income6.4 M6.7 M
Change To Netincome19.8 M20.8 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.
Pair CorrelationCorrelation Matching

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.

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When determining whether Anavex Life Sciences is a strong investment it is important to analyze Anavex Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anavex Life's future performance. For an informed investment choice regarding Anavex Stock, refer to the following important reports:
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You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Potential Anavex Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Anavex Life investors may work on each financial statement separately, they are all related. The changes in Anavex Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anavex Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.