Dow Cash vs Treasury Stock Analysis
| DOW Stock | USD 58.70 0.36 0.61% |
Dow financial indicator trend analysis is much more than just examining Dow Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dow Inc is a good investment. Please check the relationship between Dow Cash and its Treasury Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Cash vs Treasury Stock
Cash vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Inc Cash account and Treasury Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Dow's Cash and Treasury Stock is -0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Dow Inc, assuming nothing else is changed. The correlation between historical values of Dow's Cash and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Dow Inc are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Cash i.e., Dow's Cash and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.56 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of Dow Inc, which is listed under current asset account on Dow Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dow customers. The amounts must be unrestricted with restricted cash listed in a different Dow account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Treasury Stock
Most indicators from Dow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dow Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Dow's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 187.2 M in 2024, despite the fact that Tax Provision is likely to grow to (3.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.8B | 8.6B | 4.9B | 6.7B | Total Revenue | 55.0B | 56.9B | 44.6B | 40.4B |
Dow fundamental ratios Correlations
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Dow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dow fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 60.5B | 61.5B | 63.0B | 60.6B | 58.0B | 54.5B | |
| Total Current Liabilities | 10.7B | 11.1B | 13.2B | 11.3B | 10.0B | 9.8B | |
| Total Stockholder Equity | 13.5B | 12.4B | 18.2B | 20.7B | 18.6B | 17.2B | |
| Net Tangible Assets | 986M | 175M | 6.5B | 9.6B | 11.1B | 8.1B | |
| Retained Earnings | 17.0B | 16.4B | 20.6B | 23.2B | 21.8B | 24.4B | |
| Accounts Payable | 3.9B | 3.8B | 5.6B | 4.9B | 4.5B | 6.3B | |
| Cash | 2.4B | 5.1B | 3.0B | 3.9B | 3.0B | 3.9B | |
| Non Current Assets Total | 43.7B | 42.4B | 42.1B | 40.1B | 40.4B | 36.6B | |
| Non Currrent Assets Other | 1.9B | 1.7B | 1.9B | 2.0B | 1.8B | 1.3B | |
| Cash And Short Term Investments | 2.4B | 5.1B | 3.0B | 3.9B | 3.0B | 3.9B | |
| Net Receivables | 7.6B | 7.4B | 9.6B | 7.8B | 6.6B | 7.6B | |
| Good Will | 8.8B | 8.9B | 8.8B | 8.6B | 8.6B | 9.4B | |
| Long Term Debt Total | 16.0B | 16.5B | 14.3B | 14.7B | 13.2B | 14.1B | |
| Liabilities And Stockholders Equity | 60.5B | 61.5B | 63.0B | 60.6B | 58.0B | 54.5B | |
| Non Current Liabilities Total | 35.8B | 37.4B | 31.0B | 28.0B | 28.9B | 24.8B | |
| Capital Surpluse | 7.3B | 7.6B | 8.2B | 8.5B | 9.8B | 5.8B | |
| Inventory | 6.2B | 5.7B | 7.4B | 7.0B | 6.1B | 5.9B | |
| Other Stockholder Equity | 6.7B | 6.9B | 6.5B | 4.7B | 4.5B | 4.7B | |
| Total Liab | 46.4B | 48.5B | 44.3B | 39.4B | 38.9B | 34.6B | |
| Deferred Long Term Liab | 789M | 1.2B | 1.5B | 1.3B | 1.5B | 1.1B | |
| Long Term Investments | 4.0B | 4.1B | 5.2B | 4.4B | 4.0B | 4.9B | |
| Property Plant And Equipment Gross | 23.1B | 22.1B | 59.0B | 59.3B | 61.5B | 37.5B | |
| Total Current Assets | 16.8B | 19.1B | 20.8B | 20.5B | 17.6B | 17.9B | |
| Non Current Liabilities Other | 6.5B | 7.3B | 7.5B | 7.4B | 7.6B | 9.9B | |
| Short Term Debt | 1.4B | 1.0B | 706M | 1.0B | 508M | 482.6M | |
| Intangible Assets | 3.8B | 3.4B | 2.9B | 2.4B | 2.1B | 3.4B | |
| Property Plant Equipment | 23.1B | 22.1B | 22.0B | 21.7B | 24.9B | 22.3B | |
| Short Term Investments | 21M | 45M | 245M | 939M | 1.7B | 1.8B | |
| Other Current Assets | 658M | 889M | 934M | 1.8B | 1.9B | 2.0B | |
| Other Liab | 17.9B | 19.2B | 15.6B | 12.3B | 11.1B | 12.8B | |
| Long Term Debt | 15.6B | 16.5B | 14.3B | 14.7B | 14.0B | 13.6B | |
| Short Long Term Debt | 1.0B | 616M | 392M | 724M | 179M | 170.1M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Is Dow'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 Dow. If investors know Dow 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 Dow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 2.8 | Earnings Share 1.68 | Revenue Per Share 61.773 | Quarterly Revenue Growth (0.09) |
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow'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 Dow's market value can be influenced by many factors that don't directly affect Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow'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.