Overseas Non Current Assets Total vs Other Stockholder Equity Analysis
OSG Stock | USD 8.45 0.02 0.24% |
Overseas Shipholding financial indicator trend analysis is much more than just breaking down Overseas Shipholding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Overseas Shipholding is a good investment. Please check the relationship between Overseas Shipholding Non Current Assets Total and its Other Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Non Current Assets Total vs Other Stockholder Equity
Non Current Assets Total vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overseas Shipholding Non Current Assets Total account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Overseas Shipholding's Non Current Assets Total and Other Stockholder Equity is -0.32. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Overseas Shipholding Group, assuming nothing else is changed. The correlation between historical values of Overseas Shipholding's Non Current Assets Total and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Overseas Shipholding Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Non Current Assets Total i.e., Overseas Shipholding's Non Current Assets Total and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Other Stockholder Equity
Most indicators from Overseas Shipholding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Overseas Shipholding 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 Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Overseas Shipholding's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Overseas Shipholding's current Enterprise Value Multiple is estimated to increase to 9.69, while Discontinued Operations is forecasted to increase to (250.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 358.9M | 376.6M | 326.7M | 394.9M | EBITDA | 39.9M | 137.2M | 169.2M | 193.0M |
Overseas Shipholding fundamental ratios Correlations
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Overseas Shipholding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Overseas Shipholding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Short Long Term Debt Total | 705.3M | 692.2M | 640.9M | 657.1M | 573.9M | 1.1B | |
Other Current Liab | (11.6M) | (8.7M) | 22.1M | 27.2M | 40.0M | 37.6M | |
Total Current Liabilities | 161.5M | 181.6M | 176.1M | 145.9M | 169.5M | 135.6M | |
Total Stockholder Equity | 341.5M | 379.8M | 338.6M | 339.7M | 354.1M | 336.4M | |
Property Plant And Equipment Net | 1.0B | 1.0B | 913.8M | 933.0M | 871.7M | 1.6B | |
Net Debt | 663.7M | 622.6M | 557.7M | 578.3M | 497.6M | 924.0M | |
Retained Earnings | (243.3M) | (213.3M) | (259.6M) | (233.0M) | (174.8M) | (166.1M) | |
Cash | 41.5M | 69.7M | 83.2M | 78.7M | 76.3M | 72.4M | |
Non Current Assets Total | 1.1B | 1.1B | 1.0B | 1.0B | 964.3M | 916.1M | |
Non Currrent Assets Other | 35.1M | 67.9M | 70.4M | (5.3M) | 34.3M | 32.6M | |
Cash And Short Term Investments | 41.5M | 69.7M | 83.2M | 78.7M | 91.2M | 86.6M | |
Net Receivables | 13.5M | 15.3M | 22.3M | 26.9M | 20.9M | 19.9M | |
Common Stock Shares Outstanding | 89.7M | 90.8M | 90.6M | 91.4M | 81.2M | 85.3M | |
Liabilities And Stockholders Equity | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | |
Non Current Liabilities Total | 672.4M | 670.3M | 601.0M | 653.5M | 555.3M | 527.6M | |
Other Current Assets | 1.4M | 1.4M | 580K | 2.3M | 1.9M | 1.8M | |
Other Stockholder Equity | 590.4M | 592.6M | 594.4M | 568.4M | 520.0M | 546.0M | |
Total Liab | 833.9M | 851.9M | 777.1M | 799.4M | 724.8M | 1.4B | |
Property Plant And Equipment Gross | 1.0B | 1.0B | 913.8M | 933.0M | 1.3B | 1.7B | |
Total Current Assets | 57.5M | 88.7M | 108.9M | 108.3M | 114.6M | 108.9M | |
Accumulated Other Comprehensive Income | (6.4M) | (282K) | 2.9M | 3.4M | 4.0M | 4.2M | |
Short Term Debt | 125.7M | 133.5M | 126.2M | 91.0M | 108.6M | 114.0M | |
Accounts Payable | 35.9M | 48.1M | 9.5M | 6.0M | 5.2M | 4.9M | |
Common Stock Total Equity | 857K | 864K | 872K | 883K | 794.7K | 755.0K | |
Common Stock | 857K | 864K | 872K | 883K | 895K | 850.3K | |
Other Liab | 92.8M | 111.6M | 86.3M | 87.4M | 100.5M | 95.5M | |
Other Assets | 58.9M | 1.1B | 70.4M | 64.9M | 74.7M | 70.9M | |
Long Term Debt | 336.5M | 390.2M | 422.5M | 399.6M | 357.4M | 694.7M | |
Property Plant Equipment | 1.0B | 1.0B | 913.8M | 933.0M | 839.7M | 1.4B | |
Inventory | 1.2M | 2.3M | 2.9M | 2.3M | 1.9M | 1.8M | |
Current Deferred Revenue | 11.6M | 8.7M | 18.3M | 21.8M | 15.8M | 14.4M | |
Intangible Assets | 31.8M | 27.2M | 22.6M | 18.0M | 13.4M | 12.7M | |
Net Tangible Assets | 309.7M | 352.6M | 316.0M | 321.7M | 289.5M | 471.8M | |
Retained Earnings Total Equity | (243.3M) | (213.3M) | (259.6M) | (233.0M) | (209.7M) | (199.2M) | |
Long Term Debt Total | 360.1M | 390.2M | 422.5M | 399.6M | 359.7M | 565.8M | |
Capital Surpluse | 590.4M | 592.6M | 594.4M | 597.5M | 537.7M | 589.6M | |
Deferred Long Term Liab | 23.7M | 81.0M | 63.7M | 70.2M | 63.2M | 66.1M |
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When determining whether Overseas Shipholding is a strong investment it is important to analyze Overseas Shipholding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Overseas Shipholding's future performance. For an informed investment choice regarding Overseas Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Overseas Shipholding's price analysis, check to measure Overseas Shipholding'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 Overseas Shipholding is operating at the current time. Most of Overseas Shipholding's value examination focuses on studying past and present price action to predict the probability of Overseas Shipholding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Shipholding's price. Additionally, you may evaluate how the addition of Overseas Shipholding to your portfolios can decrease your overall portfolio volatility.
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Is Overseas Shipholding'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 Overseas Shipholding. If investors know Overseas 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 Overseas Shipholding 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 0.357 | Dividend Share 0.12 | Earnings Share 0.82 | Revenue Per Share 5.998 | Quarterly Revenue Growth 0.033 |
The market value of Overseas Shipholding is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Shipholding's value that differs from its market value or its book value, called intrinsic value, which is Overseas Shipholding'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 Overseas Shipholding's market value can be influenced by many factors that don't directly affect Overseas Shipholding'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 Overseas Shipholding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Shipholding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Shipholding'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.