Mueller Net Debt vs Capital Stock Analysis
MLI Stock | USD 56.88 0.79 1.41% |
Mueller Industries financial indicator trend analysis is infinitely more than just investigating Mueller Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mueller Industries is a good investment. Please check the relationship between Mueller Industries Net Debt and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.
Net Debt vs Capital Stock
Net Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mueller Industries Net Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Mueller Industries' Net Debt and Capital Stock is -0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Mueller Industries, assuming nothing else is changed. The correlation between historical values of Mueller Industries' Net Debt and Capital 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 Net Debt of Mueller Industries are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Mueller Industries' Net Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.75 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Mueller Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mueller Industries 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.As of now, Mueller Industries' Tax Provision is increasing as compared to previous years. The Mueller Industries' current Sales General And Administrative To Revenue is estimated to increase to 0.07, while Selling General Administrative is projected to decrease to under 133.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 830.4M | 1.1B | 944.8M | 992.1M | Total Revenue | 3.8B | 4.0B | 3.4B | 1.9B |
Mueller Industries fundamental ratios Correlations
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Mueller Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mueller Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.5B | 1.7B | 2.2B | 2.8B | 2.9B | |
Short Long Term Debt Total | 413.9M | 355.7M | 25.0M | 23.9M | 35.6M | 33.8M | |
Other Current Liab | 135.9M | 144.4M | 194.8M | 214.5M | 165.2M | 94.6M | |
Total Current Liabilities | 234.3M | 339.6M | 382.4M | 348.3M | 317.1M | 208.2M | |
Total Stockholder Equity | 643.5M | 776.7M | 1.2B | 1.8B | 2.3B | 2.5B | |
Property Plant And Equipment Net | 390.1M | 405.9M | 409.1M | 402.8M | 420.3M | 323.1M | |
Net Debt | 315.9M | 236.7M | (62.9M) | (437.2M) | (1.1B) | (1.1B) | |
Accounts Payable | 85.6M | 147.7M | 180.8M | 128M | 120.5M | 79.5M | |
Cash | 97.9M | 119.1M | 87.9M | 461.0M | 1.2B | 1.2B | |
Non Current Assets Total | 677.2M | 703.2M | 709.9M | 707.7M | 719.3M | 491.7M | |
Non Currrent Assets Other | 287.1M | 297.3M | 300.9M | 3.9M | (28.8M) | (27.4M) | |
Cash And Short Term Investments | 97.9M | 119.1M | 87.9M | 678.9M | 1.3B | 1.3B | |
Net Receivables | 269.9M | 357.5M | 471.9M | 380.4M | 351.6M | 233.5M | |
Common Stock Shares Outstanding | 112.7M | 112.8M | 113.6M | 113.1M | 113.7M | 99.7M | |
Liabilities And Stockholders Equity | 1.4B | 1.5B | 1.7B | 2.2B | 2.8B | 2.9B | |
Non Current Liabilities Total | 474.5M | 387.9M | 89.5M | 80.1M | 83.4M | 79.3M | |
Inventory | 292.1M | 315.0M | 430.2M | 448.9M | 380.2M | 223.6M | |
Other Current Assets | 33.8M | 33.8M | 29.0M | 26.5M | 35.9M | 25.9M | |
Other Stockholder Equity | (191.6M) | (188.9M) | (183.8M) | (205.5M) | (211.2M) | (200.7M) | |
Total Liab | 708.8M | 727.5M | 472.0M | 428.4M | 400.6M | 471.4M | |
Property Plant And Equipment Gross | 390.1M | 405.9M | 409.1M | 402.8M | 1.0B | 1.1B | |
Total Current Assets | 693.8M | 825.4M | 1.0B | 1.5B | 2.0B | 2.1B | |
Short Term Debt | 12.8M | 47.5M | 6.8M | 5.8M | 8.7M | 8.3M | |
Retained Earnings | 903.1M | 1.0B | 1.5B | 2.1B | 2.6B | 2.7B | |
Accumulated Other Comprehensive Income | (68.8M) | (54.9M) | (53.3M) | (64.2M) | (47.2M) | (44.9M) | |
Good Will | 153.3M | 167.8M | 171.3M | 157.6M | 151.8M | 137.3M | |
Intangible Assets | 60.1M | 77.2M | 61.7M | 54.8M | 46.2M | 68.5M | |
Other Liab | 73.4M | 79.7M | 71.4M | 62.0M | 71.3M | 69.7M | |
Other Assets | 25.4M | 297.3M | 300.9M | 304.9M | 350.6M | 368.2M | |
Long Term Debt | 378.7M | 286.6M | 1.1M | 1.2M | 185K | 175.8K | |
Treasury Stock | (474.2M) | (470.2M) | (468.9M) | (470.0M) | (423.0M) | (401.9M) | |
Property Plant Equipment | 363.1M | 376.6M | 409.1M | 402.8M | 463.3M | 345.2M | |
Short Term Investments | 48.4M | 38.0M | 0.0 | 217.9M | 98.1M | 103.1M | |
Net Tangible Assets | 430.1M | 531.8M | 1.2B | 1.6B | 1.8B | 1.9B | |
Noncontrolling Interest In Consolidated Entity | 14.9M | 18.7M | 24.3M | 34.8M | 31.4M | 22.0M | |
Retained Earnings Total Equity | 824.7M | 903.1M | 1.0B | 1.5B | 1.7B | 1.0B | |
Capital Surpluse | 278.6M | 280.1M | 286.2M | 297.3M | 341.9M | 302.2M |
Mueller Industries Investors Sentiment
The influence of Mueller Industries' 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 Mueller. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mueller Industries' public news can be used to forecast risks associated with an investment in Mueller. The trend in average sentiment can be used to explain how an investor holding Mueller can time the market purely based on public headlines and social activities around Mueller Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mueller Industries' 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 Mueller Industries' 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 Mueller Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mueller Industries.
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 Mueller Industries 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, Mueller Industries' short interest history, or implied volatility extrapolated from Mueller Industries options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is Mueller Industries' 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 Mueller Industries. If investors know Mueller 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 Mueller Industries 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 (0.21) | Dividend Share 0.65 | Earnings Share 4.97 | Revenue Per Share 29.605 | Quarterly Revenue Growth (0.12) |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' 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 Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' 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 Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' 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.