New Treasury Stock vs Retained Earnings Analysis
NYCB Stock | USD 3.69 0.02 0.54% |
New York financial indicator trend analysis is infinitely more than just investigating New York Community recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New York Community is a good investment. Please check the relationship between New York Treasury Stock and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Community. 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.
Treasury Stock vs Retained Earnings
Treasury Stock vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New York Community Treasury Stock account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between New York's Treasury Stock and Retained Earnings is -0.52. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of New York Community, assuming nothing else is changed. The correlation between historical values of New York's Treasury Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of New York Community are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Treasury Stock i.e., New York's Treasury Stock and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.52 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Treasury Stock
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from New York's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New York Community 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 New York Community. 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. At present, New York's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 156.2 M, whereas Enterprise Value is forecasted to decline to about 9.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 400M | 696M | 2.4B | 2.5B | Depreciation And Amortization | 21M | 5M | 126M | 132.3M |
New York fundamental ratios Correlations
Click cells to compare fundamentals
New York Account Relationship Matchups
High Positive Relationship
High Negative Relationship
New York fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 465.7M | 463.3M | 464.6M | 485.1M | 713.6M | 749.3M | |
Total Assets | 53.6B | 56.3B | 59.5B | 90.1B | 116.3B | 122.1B | |
Short Long Term Debt Total | 14.8B | 16.4B | 16.8B | 31.8B | 21.3B | 10.7B | |
Total Current Liabilities | 25.9B | 19M | 3.8B | 10.3B | 20.3B | 21.4B | |
Total Stockholder Equity | 6.7B | 6.8B | 7.0B | 8.8B | 10.8B | 11.4B | |
Property Plant And Equipment Net | 598.8M | 554.3M | 519M | 610M | 652M | 684.6M | |
Net Debt | 14.1B | 14.4B | 14.6B | 29.7B | 9.8B | 9.5B | |
Retained Earnings | 342.0M | 494.2M | 741M | 1.0B | 2.9B | 3.0B | |
Accounts Payable | 31.7B | 19M | 18M | 58.7B | 67.5B | 70.9B | |
Non Currrent Assets Other | (92.5M) | (97.6M) | (109M) | (10.6B) | (96.0B) | (91.2B) | |
Other Assets | 36.9B | 38.0B | 40.8B | 15.8B | 100.0B | 105.0B | |
Liabilities And Stockholders Equity | 53.6B | 56.3B | 59.5B | 90.1B | 116.3B | 122.1B | |
Non Current Liabilities Total | 14.8B | 16.4B | 16.8B | 10.3B | 85.2B | 89.4B | |
Total Liab | 14.8B | 16.4B | 52.5B | 81.3B | 105.5B | 110.8B | |
Property Plant And Equipment Gross | 598.8M | 554.3M | 519M | 610M | 652M | 684.6M | |
Short Term Debt | 4.6B | 3.3B | 3.8B | 10.3B | 7.4B | 4.2B | |
Cash | 741.9M | 1.9B | 2.2B | 2.0B | 11.5B | 12.1B | |
Non Current Assets Total | 8.9B | 8.8B | 8.7B | 3.3B | 4.8B | 6.2B | |
Cash And Short Term Investments | 6.6B | 7.8B | 8.0B | 71.0B | 11.5B | 12.1B | |
Other Stockholder Equity | 5.9B | 5.9B | 5.9B | 7.9B | 8.0B | 8.4B | |
Total Current Assets | 7.9B | 9.5B | 10.0B | 71.0B | 11.5B | 22.3B | |
Accumulated Other Comprehensive Income | (32.8M) | (25.5M) | (85M) | (620M) | (599M) | (569.1M) | |
Other Liab | 405.0M | 677.3M | 613M | 775M | 891.3M | 935.8M | |
Long Term Debt | 13.8B | 16.1B | 16.6B | 21.3B | 13.9B | 10.6B | |
Short Term Investments | 5.9B | 5.8B | 5.8B | 9.1B | 9.1B | 9.6B | |
Inventory | (145.7M) | (590.2M) | (733M) | (3.0B) | (14.7B) | (13.9B) | |
Other Current Assets | 145.7M | 590.2M | 733M | 1.3B | 11.5B | 22.6B | |
Treasury Stock | (220.7M) | (257.5M) | (246M) | (237M) | (213.3M) | (202.6M) | |
Property Plant Equipment | 598.8M | 287.4M | 519M | 491M | 564.7M | 292.0M | |
Net Receivables | 1.3B | 1.7B | 2.0B | 1.7B | 3.2B | 3.3B | |
Other Current Liab | 21.4B | (19M) | (3.8B) | (10.3B) | 12.9B | 12.6B | |
Net Tangible Assets | 3.8B | 3.9B | 4.1B | 5.9B | 6.8B | 4.2B | |
Capital Surpluse | 6.1B | 6.1B | 6.1B | 8.1B | 9.3B | 6.6B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Community. 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. Note that the New York Community information on this page should be used as a complementary analysis to other New York'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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Is New York'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 New York. If investors know New 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 New York 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 (0.10) | Dividend Share 0.56 | Earnings Share (3.49) | Revenue Per Share 3.793 | Quarterly Revenue Growth (0.09) |
The market value of New York Community is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York'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 New York's market value can be influenced by many factors that don't directly affect New York'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 New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York'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.