Old Good Will vs Capital Stock Analysis

ORI Stock

USD 30.62 0.02 0.07%

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 Good Will and its Capital Stock 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.

Good Will vs Capital Stock

Good Will vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Good Will account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Old Republic's Good Will and Capital Stock is -0.59. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Capital Stock 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 Good Will 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 Good Will of Old Republic International 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 Good Will i.e., Old Republic's Good Will and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

Total Revenue Interest Expense

Old Republic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Other Current Liab	Total Current Liabilities	Common Stock Total Equity	Other Liab	Long Term Debt	Other Current Assets	Good Will
Total Assets		0.63	0.96	-0.58	0.69	0.87	0.24	0.11	0.24	0.02	0.29	0.14	-0.17	0.69	0.66	0.64	0.71	0.72	0.93	-0.18	-0.14	0.92	0.24	0.81	0.21	0.45
Short Long Term Debt Total	0.63		0.67	-0.01	0.84	0.64	0.2	-0.45	0.3	0.51	0.62	0.18	-0.41	0.77	0.34	0.1	0.26	0.47	0.56	-0.15	-0.13	0.61	0.38	0.83	0.47	0.59
Total Stockholder Equity	0.96	0.67		-0.43	0.79	0.81	0.05	-0.07	0.09	0.22	0.39	0.15	-0.35	0.74	0.73	0.49	0.58	0.71	0.88	-0.23	-0.19	0.91	0.33	0.77	0.34	0.61
Net Debt	-0.58	-0.01	-0.43		-0.03	-0.61	-0.49	-0.7	-0.11	0.6	0.41	-0.17	-0.4	-0.26	-0.41	-1.0	-0.96	-0.47	-0.54	-0.2	-0.19	-0.39	0.17	-0.47	0.52	0.13
Retained Earnings	0.69	0.84	0.79	-0.03		0.65	-0.01	-0.54	0.06	0.65	0.72	0.34	-0.67	0.91	0.63	0.11	0.29	0.59	0.65	-0.28	-0.25	0.72	0.62	0.62	0.55	0.9
Common Stock Shares Outstanding	0.87	0.64	0.81	-0.61	0.65		0.42	0.05	0.33	0.04	0.21	0.17	-0.02	0.72	0.44	0.66	0.76	0.48	0.91	0.17	0.2	0.87	0.07	0.75	-0.03	0.36
Non Current Liabilities Total	0.24	0.2	0.05	-0.49	-0.01	0.42		0.2	0.84	-0.35	0.03	0.51	0.27	0.26	-0.15	0.51	0.53	-0.03	0.27	0.53	0.52	0.21	-0.08	0.38	-0.55	-0.23
Other Stockholder Equity	0.11	-0.45	-0.07	-0.7	-0.54	0.05	0.2		-0.06	-0.94	-0.63	-0.17	0.59	-0.47	0.12	0.65	0.5	0.18	0.07	0.02	0.0	-0.12	-0.61	0.05	-0.44	-0.56
Total Liab	0.24	0.3	0.09	-0.11	0.06	0.33	0.84	-0.06		-0.14	0.31	0.36	0.11	0.18	-0.29	0.13	0.16	-0.16	0.3	0.37	0.38	0.33	0.0	0.33	-0.2	-0.18
Property Plant And Equipment Net	0.02	0.51	0.22	0.6	0.65	0.04	-0.35	-0.94	-0.14		0.59	0.06	-0.62	0.56	0.06	-0.55	-0.38	0.04	0.03	-0.19	-0.17	0.2	0.6	0.04	0.52	0.67
Non Current Assets Total	0.29	0.62	0.39	0.41	0.72	0.21	0.03	-0.63	0.31	0.59		0.51	-0.87	0.52	0.38	-0.35	-0.21	0.27	0.29	-0.34	-0.32	0.39	0.52	0.26	0.71	0.78
Non Currrent Assets Other	0.14	0.18	0.15	-0.17	0.34	0.17	0.51	-0.17	0.36	0.06	0.51		-0.57	0.45	0.42	0.18	0.24	0.23	0.08	0.12	0.12	0.11	0.37	0.19	-0.07	0.47
Other Assets	-0.17	-0.41	-0.35	-0.4	-0.67	-0.02	0.27	0.59	0.11	-0.62	-0.87	-0.57		-0.47	-0.6	0.36	0.25	-0.39	-0.09	0.48	0.46	-0.2	-0.57	-0.11	-0.71	-0.89
Net Receivables	0.69	0.77	0.74	-0.26	0.91	0.72	0.26	-0.47	0.18	0.56	0.52	0.45	-0.47		0.53	0.33	0.51	0.55	0.65	-0.04	-0.02	0.7	0.63	0.64	0.2	0.76
Total Current Assets	0.66	0.34	0.73	-0.41	0.63	0.44	-0.15	0.12	-0.29	0.06	0.38	0.42	-0.6	0.53		0.44	0.49	0.87	0.51	-0.52	-0.51	0.47	0.32	0.47	0.41	0.73
Cash	0.64	0.1	0.49	-1.0	0.11	0.66	0.51	0.65	0.13	-0.55	-0.35	0.18	0.36	0.33	0.44		0.98	0.52	0.59	0.18	0.18	0.45	-0.14	0.54	-0.48	-0.07
Cash And Short Term Investments	0.71	0.26	0.58	-0.96	0.29	0.76	0.53	0.5	0.16	-0.38	-0.21	0.24	0.25	0.51	0.49	0.98		0.56	0.68	0.17	0.17	0.55	0.0	0.6	-0.39	0.09
Short Term Investments	0.72	0.47	0.71	-0.47	0.59	0.48	-0.03	0.18	-0.16	0.04	0.27	0.23	-0.39	0.55	0.87	0.52	0.56		0.5	-0.66	-0.65	0.44	0.22	0.63	0.41	0.56
Common Stock	0.93	0.56	0.88	-0.54	0.65	0.91	0.27	0.07	0.3	0.03	0.29	0.08	-0.09	0.65	0.51	0.59	0.68	0.5		0.01	0.05	0.97	0.21	0.66	0.12	0.4
Other Current Liab	-0.18	-0.15	-0.23	-0.2	-0.28	0.17	0.53	0.02	0.37	-0.19	-0.34	0.12	0.48	-0.04	-0.52	0.18	0.17	-0.66	0.01		1.0	0.02	-0.2	-0.06	-0.78	-0.41
Total Current Liabilities	-0.14	-0.13	-0.19	-0.19	-0.25	0.2	0.52	0.0	0.38	-0.17	-0.32	0.12	0.46	-0.02	-0.51	0.18	0.17	-0.65	0.05	1.0		0.06	-0.18	-0.04	-0.75	-0.39
Common Stock Total Equity	0.92	0.61	0.91	-0.39	0.72	0.87	0.21	-0.12	0.33	0.2	0.39	0.11	-0.2	0.7	0.47	0.45	0.55	0.44	0.97	0.02	0.06		0.31	0.66	0.2	0.47
Other Liab	0.24	0.38	0.33	0.17	0.62	0.07	-0.08	-0.61	0.0	0.6	0.52	0.37	-0.57	0.63	0.32	-0.14	0.0	0.22	0.21	-0.2	-0.18	0.31		0.09	0.36	0.67
Long Term Debt	0.81	0.83	0.77	-0.47	0.62	0.75	0.38	0.05	0.33	0.04	0.26	0.19	-0.11	0.64	0.47	0.54	0.6	0.63	0.66	-0.06	-0.04	0.66	0.09		0.16	0.32
Other Current Assets	0.21	0.47	0.34	0.52	0.55	-0.03	-0.55	-0.44	-0.2	0.52	0.71	-0.07	-0.71	0.2	0.41	-0.48	-0.39	0.41	0.12	-0.78	-0.75	0.2	0.36	0.16		0.64
Good Will	0.45	0.59	0.61	0.13	0.9	0.36	-0.23	-0.56	-0.18	0.67	0.78	0.47	-0.89	0.76	0.73	-0.07	0.09	0.56	0.4	-0.41	-0.39	0.47	0.67	0.32	0.64

Click cells to compare fundamentals

Old Republic Account Relationship Matchups

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

Old Republic Investors Sentiment

The influence of Old Republic's 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 Old. 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 Old Republic's public news can be used to forecast risks associated with an investment in Old. The trend in average sentiment can be used to explain how an investor holding Old can time the market purely based on public headlines and social activities around Old Republic International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Old Republic's 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 Old Republic's 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 Old Republic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Old Republic.

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 Old Republic 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, Old Republic's short interest history, or implied volatility extrapolated from Old Republic options trading.

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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:

How To Invest In Old

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Is Old Stock a good investment?

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What is Old Republic's Net Worth?

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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.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Old Stock analysis

When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.

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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

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.

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Old Good Will vs Capital Stock Analysis

Good Will vs Capital Stock

Good Will vs Capital Stock Correlation Analysis

Correlation Coefficient

Good Will

Capital Stock

Old Republic fundamental ratios Correlations

Old Republic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Old Republic fundamental ratios Accounts

Old Republic Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 0.98	Cash
Common Stock Total Equity	+ 0.97	Common Stock
Total Stockholder Equity	+ 0.96	Total Assets
Common Stock	+ 0.93	Total Assets
Common Stock Total Equity	+ 0.92	Total Assets

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Property Plant And Equipment Net	- 0.94	Other Stockholder Equity
Good Will	- 0.89	Other Assets
Other Assets	- 0.87	Non Current Assets Total
Other Current Assets	- 0.78	Other Current Liab