Anavex Fundamentals

AVXL
 Stock
  

USD 8.38  1.20  12.53%   

Anavex Life Sciences fundamentals help investors to digest information that contributes to Anavex Life's financial success or failures. It also enables traders to predict the movement of Anavex Stock. The fundamental analysis module provides a way to measure Anavex Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anavex Life stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Anavex Life Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares Diluted is estimated at 82.98 Million. Income Tax Expense is expected to hike to about 332 K this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (34.8 M).

Anavex Short Ratio Analysis

Anavex Life's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Anavex Life Short Ratio

    
  10.28 X  
Most of Anavex Life's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anavex Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Anavex Net Cash Flow from Operations

Net Cash Flow from Operations

(24.88 Million)

Anavex Life Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (24.88 Million)
Based on the latest financial disclosure, Anavex Life Sciences has a Short Ratio of 10.28 times. This is 163.59% higher than that of the Biotechnology sector and 38.73% higher than that of the Health Care industry. The short ratio for all United States stocks is 157.0% lower than that of the firm.

Anavex Life Sciences Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Anavex Life competition to find correlations between indicators driving Anavex Life's intrinsic value. More Info.
Anavex Life Sciences is rated second in z score category among related companies. It is number one stock in current ratio category among related companies . Anavex Life Current Ratio is relatively stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 16.13. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anavex Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anavex Life's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anavex Life's earnings, one of the primary drivers of an investment's value.

Anavex Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anavex Life's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anavex Life could also be used in its relative valuation, which is a method of valuing Anavex Life by comparing valuation metrics of similar companies.
Anavex Life is currently under evaluation in retained earnings category among related companies.

Anavex Life Current Valuation Drivers

We derive many important indicators used in calculating different scores of Anavex Life from analyzing Anavex Life's financial statements. These drivers represent accounts that assess Anavex Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anavex Life's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(1.34 M)(1.64 M)(1.31 M)(1.52 M)(1.36 M)(1.47 M)
Average Assets26.81 M22.49 M32.15 M116.49 M133.96 M144.53 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(17.64 M)(26.42 M)(26.44 M)(37.67 M)(48.57 M)(49.84 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(17.18 M)(26.21 M)(26.26 M)(37.64 M)(33.88 M)(34.77 M)
Earnings before Tax(17.18 M)(26.21 M)(26.26 M)(37.64 M)(33.88 M)(34.77 M)
Average Equity23.48 M17.33 M25.67 M107.52 M123.65 M133.41 M
Enterprise Value98.15 M145.13 M246.25 M1.2 B1.38 B1.49 B
Free Cash Flow(12.58 M)(18.53 M)(21.29 M)(30.38 M)(27.35 M)(28.06 M)
Invested Capital(661.34 K)(1.9 M)(2.01 M)(1.29 M)(1.16 M)(1.25 M)
Invested Capital Average(2.19 M)(3.57 M)(2.06 M)(702.46 K)(632.21 K)(682.12 K)
Market Capitalization124.03 M166.38 M273.87 M1.36 B1.56 B1.69 B
Tangible Asset Value26.21 M25.33 M34.54 M161.62 M185.86 M200.53 M
Working Capital22.17 M20.29 M27.24 M150.82 M173.44 M187.13 M

Anavex Fundamentals

About Anavex Life Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anavex Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anavex Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anavex Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue510.4 K550.7 K

Anavex Life Investors Sentiment

The influence of Anavex Life's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anavex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Anavex Life's public news can be used to forecast risks associated with investment in Anavex. The trend in average sentiment can be used to explain how an investor holding Anavex can time the market purely based on public headlines and social activities around Anavex Life Sciences. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Anavex Life's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anavex Life's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anavex Life's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anavex Life.

Anavex Life Implied Volatility

    
  161.9  
Anavex Life's implied volatility exposes the market's sentiment of Anavex Life Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anavex Life's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anavex Life stock will not fluctuate a lot when Anavex Life's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anavex Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anavex Life's short interest history, or implied volatility extrapolated from Anavex Life options trading.

Pair Trading with Anavex Life

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.

Moving against Anavex Life

-0.58CSBRChampions Oncology Earnings Call This WeekPairCorr
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 equities. 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
Please continue to Anavex Life Piotroski F Score and Anavex Life Altman Z Score analysis. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Anavex Life Sciences price analysis, check to measure Anavex Life'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 Anavex Life is operating at the current time. Most of Anavex Life's value examination focuses on studying past and present price action to predict the probability of Anavex Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anavex Life's price. Additionally, you may evaluate how the addition of Anavex Life to your portfolios can decrease your overall portfolio volatility.
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Is Anavex Life's industry 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.
Market Capitalization
653.3 M
Return On Assets
(0.19) 
Return On Equity
(0.33) 
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 Anavex Life value 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.