Old Total Liab vs Retained Earnings 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 Total Liab and its Retained Earnings 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.
Total Liab vs Retained Earnings
Total Liab vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have no relationship.
The correlation between Old Republic's Total Liab and Retained Earnings is 0.06. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings 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 Total Liab 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 Total Liab of Old Republic International 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 Total Liab i.e., Old Republic's Total Liab and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Transaction History View history of all your transactions and understand their impact on performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets |
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 (0.01) | Dividend Share 1 | Earnings Share 2.57 | Revenue Per Share 23.687 | 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.