Nicholas Common Stock Shares Outstanding vs Short Term Debt Analysis
NICK Stock | USD 6.80 0.07 1.04% |
Nicholas Financial financial indicator trend analysis is infinitely more than just investigating Nicholas Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nicholas Financial is a good investment. Please check the relationship between Nicholas Financial Common Stock Shares Outstanding and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.
Common Stock Shares Outstanding vs Short Term Debt
Common Stock Shares Outstanding vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicholas Financial Common Stock Shares Outstanding account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Nicholas Financial's Common Stock Shares Outstanding and Short Term Debt is 0.4. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Nicholas Financial, assuming nothing else is changed. The correlation between historical values of Nicholas Financial's Common Stock Shares Outstanding and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Nicholas Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Common Stock Shares Outstanding i.e., Nicholas Financial's Common Stock Shares Outstanding and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.4 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Short Term Debt
Most indicators from Nicholas Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nicholas Financial 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 Nicholas Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.At this time, Nicholas Financial's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Multiple is projected to rise to (2.78).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 24.3M | 38.2M | 44.0M | 45.2M | Total Revenue | 44.3M | 40.4M | 46.5M | 49.0M |
Nicholas Financial fundamental ratios Correlations
Click cells to compare fundamentals
Nicholas Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nicholas Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 238.1M | 212.4M | 183.6M | 110.3M | 126.9M | 190.6M | |
Short Long Term Debt Total | 126.1M | 92.8M | 62.5M | 29.1M | 33.5M | 31.8M | |
Other Current Liab | (124.3M) | (86.2M) | (4.7M) | (28.9M) | (26.0M) | (27.3M) | |
Total Current Liabilities | 124.3M | 86.2M | 54.8M | 28.9M | 33.3M | 31.6M | |
Total Stockholder Equity | 107.6M | 115.2M | 116.4M | 79.8M | 91.8M | 78.9M | |
Property Plant And Equipment Net | 1.9M | 3.4M | 4.3M | 176K | 202.4K | 192.3K | |
Net Debt | 101.5M | 70.7M | 57.7M | 28.7M | 33.0M | 31.3M | |
Retained Earnings | 144.2M | 152.5M | 155.5M | 121.4M | 139.6M | 82.2M | |
Accounts Payable | 4.3M | 4.5M | 4.7M | 1.4M | 1.6M | 1.6M | |
Cash | 24.7M | 22.0M | 4.8M | 454K | 522.1K | 496.0K | |
Non Current Assets Total | 1.9M | 3.4M | 6.1M | 176K | 158.4K | 150.5K | |
Non Currrent Assets Other | (3.9M) | (2.3M) | 398K | (43K) | (38.7K) | (36.8K) | |
Other Assets | 203.5M | 184.1M | 169.4M | 109.7M | 126.2M | 132.3M | |
Cash And Short Term Investments | 24.7M | 22.0M | 4.8M | 454K | 522.1K | 496.0K | |
Net Receivables | 8.1M | 2.9M | 3.3M | 2.9M | 3.3M | 3.1M | |
Common Stock Shares Outstanding | 7.7M | 7.6M | 7.6M | 7.2M | 6.5M | 7.6M | |
Liabilities And Stockholders Equity | 238.1M | 212.4M | 183.6M | 110.3M | 126.9M | 190.6M | |
Non Current Liabilities Total | 1.9M | 6.6M | 7.7M | 176K | 202.4K | 192.3K | |
Total Liab | 130.5M | 97.2M | 67.2M | 30.5M | 35.1M | 33.4M | |
Total Current Assets | 32.7M | 25.0M | 8.1M | 454K | 522.1K | 496.0K | |
Short Term Debt | 124.3M | 86.2M | 54.8M | 28.9M | 33.3M | 31.6M | |
Common Stock | 34.9M | 35.1M | 35.3M | 35.2M | 40.5M | 22.3M | |
Common Stock Total Equity | 34.7M | 34.9M | 35.1M | 35.2M | 40.5M | 22.0M | |
Property Plant And Equipment Gross | 3.1M | 4.3M | 4.3M | 176K | 202.4K | 192.3K | |
Long Term Debt | 142.6M | 124.3M | 3.2M | 28.9M | 26.0M | 24.7M | |
Property Plant Equipment | 482K | 4.1M | 4.3M | 222K | 255.3K | 242.5K | |
Other Stockholder Equity | (71.4M) | (72.3M) | (74.4M) | (76.8M) | (69.1M) | (65.7M) | |
Other Current Assets | (229.4M) | (203.9M) | (174.4M) | (108.3M) | (97.5M) | (92.6M) | |
Net Tangible Assets | 107.6M | 115.1M | 116.4M | 79.8M | 71.8M | 89.2M | |
Retained Earnings Total Equity | 140.7M | 144.2M | 152.5M | 121.4M | 139.6M | 143.1M | |
Intangible Assets | 137K | 119K | 172K | 77K | 88.6K | 57.7K | |
Long Term Debt Total | 142.6M | 124.3M | 89.4M | 28.9M | 33.3M | 31.6M | |
Short Long Term Debt | 124.3M | 86.2M | 54.8M | 28.9M | 26.0M | 24.7M |
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 Nicholas Financial 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, Nicholas Financial's short interest history, or implied volatility extrapolated from Nicholas Financial 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 Nicholas Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Nicholas Financial's price analysis, check to measure Nicholas Financial'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 Nicholas Financial is operating at the current time. Most of Nicholas Financial's value examination focuses on studying past and present price action to predict the probability of Nicholas Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicholas Financial's price. Additionally, you may evaluate how the addition of Nicholas Financial to your portfolios can decrease your overall portfolio volatility.
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Is Nicholas Financial'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 Nicholas Financial. If investors know Nicholas 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 Nicholas Financial 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 (0.79) | Earnings Share (4.99) | Revenue Per Share 0.714 | Quarterly Revenue Growth (0.16) | Return On Assets (0.35) |
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial'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 Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial'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 Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial'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.