Old Common Stock vs Short Long Term Debt Analysis
ORI Stock | USD 30.64 0.36 1.19% |
Old Republic financial indicator trend analysis is much more than just breaking down Old Republic Interna prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Old Republic Interna is a good investment. Please check the relationship between Old Republic Common Stock and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Common Stock vs Short Long Term Debt
Common Stock vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Common Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Old Republic's Common Stock and Short Long Term Debt is -0.4. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Old Republic International, assuming nothing else is changed. The correlation between historical values of Old Republic's Common Stock and Short Long 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 of Old Republic International are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Common Stock i.e., Old Republic's Common Stock and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Common Stock
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Old Republic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Old Republic Interna 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Old Republic's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Old Republic's current Enterprise Value Multiple is estimated to increase to 17.02, while Selling General Administrative is projected to decrease to under 3.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 9.3B | 8.1B | 7.3B | 4.0B | Interest Expense | 56.2M | 66.7M | 70.5M | 74.0M |
Old Republic fundamental ratios Correlations
Click cells to compare fundamentals
Old Republic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Old Republic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.1B | 22.8B | 25.0B | 25.2B | 20.9B | 12.7B | |
Short Long Term Debt Total | 973.9M | 966.4M | 1.6B | 1.6B | 1.6B | 1.7B | |
Total Stockholder Equity | 6.0B | 6.2B | 6.9B | 6.2B | 6.4B | 3.5B | |
Net Debt | (9.4B) | (10.4B) | (9.8B) | (11.1B) | 1.4B | 1.5B | |
Retained Earnings | 4.4B | 4.4B | 5.2B | 5.3B | 5.6B | 5.9B | |
Common Stock Shares Outstanding | 301.2M | 298.9M | 303.7M | 303.3M | 285.5M | 277.3M | |
Liabilities And Stockholders Equity | 21.1B | 22.8B | 25.0B | 25.2B | 20.9B | 12.7B | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.8B | 19.0B | 5.2B | 5.7B | |
Total Liab | 1.1B | 1.1B | 1.8B | 19.0B | 14.5B | 7.3B | |
Non Current Assets Total | 4.0B | 4.1B | 5.3B | 15.8B | 15.7B | 16.5B | |
Non Currrent Assets Other | (507.2M) | (4.1B) | (5.3B) | 12.6B | 2.1B | 2.2B | |
Other Assets | 1.4B | 1.4B | 1.6B | (10.9B) | (12.5B) | (11.9B) | |
Net Receivables | 5.3B | 6.0B | 6.7B | 7.5B | 7.4B | 7.7B | |
Total Current Assets | 15.7B | 17.3B | 18.1B | 20.2B | 5.2B | 4.0B | |
Cash | 10.4B | 11.4B | 11.4B | 12.7B | 202.8M | 192.7M | |
Cash And Short Term Investments | 10.4B | 11.4B | 11.4B | 12.7B | 2.8B | 4.5B | |
Short Term Investments | 4.0B | 11.2B | 11.2B | 12.6B | 2.6B | 2.4B | |
Accumulated Other Comprehensive Income | 77.7M | 284M | 78M | (522.7M) | (190.6M) | (181.1M) | |
Common Stock | 303.6M | 304.1M | 307.5M | 296.9M | 278.3M | 230.0M | |
Other Current Liab | 10.4B | (397.9M) | (398.4M) | (399M) | 7.9B | 6.6B | |
Total Current Liabilities | 11.0B | 397.9M | 398.4M | 399M | 9.3B | 6.6B | |
Common Stock Total Equity | 303.6M | 304.1M | 307.5M | 296.9M | 341.4M | 233.2M | |
Other Liab | 7.8B | 4.3B | 4.2B | 9.9B | 11.4B | 11.9B | |
Long Term Debt | 973.9M | 966.4M | 1.6B | 1.6B | 1.2B | 710.4M | |
Other Current Assets | 2.1B | 3.5B | 3.8B | 4.4B | 5.2B | 5.4B | |
Accounts Payable | 616M | 725.4M | 866M | 1.1B | 1.4B | 1.4B | |
Short Term Debt | 974M | 397.9M | 398.4M | 399M | 399.5M | 675.0M | |
Net Tangible Assets | 6.0B | 6.2B | 6.9B | 6.2B | 7.1B | 5.3B | |
Retained Earnings Total Equity | 4.4B | 4.4B | 5.2B | 5.3B | 6.1B | 3.4B | |
Capital Surpluse | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.1B | |
Deferred Long Term Liab | 112.2M | 137.3M | 249.5M | 40.9M | 47.0M | 58.7M | |
Long Term Investments | 14.4B | 15.4B | 5.3B | 3.2B | 15.8B | 9.1B | |
Non Current Liabilities Other | 13.4B | 14.9B | 15.7B | 16.8B | 19.4B | 14.1B |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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Is Old Republic'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 Old Republic. If investors know Old 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 Old Republic 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 0.691 | Dividend Share 1 | Earnings Share 2.57 | Revenue Per Share 27.137 | Quarterly Revenue Growth 0.146 |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic'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 Old Republic's market value can be influenced by many factors that don't directly affect Old Republic'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 Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic'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.