Plymouth Common Stock vs Total Liab Analysis
PLYM Stock | USD 20.96 0.09 0.43% |
Plymouth Industrial financial indicator trend analysis is much more than just breaking down Plymouth Industrial REIT prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plymouth Industrial REIT is a good investment. Please check the relationship between Plymouth Industrial Common Stock and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Common Stock vs Total Liab
Common Stock vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plymouth Industrial REIT Common Stock account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Plymouth Industrial's Common Stock and Total Liab is 0.97. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Liab in the same time period over historical financial statements of Plymouth Industrial REIT, assuming nothing else is changed. The correlation between historical values of Plymouth Industrial's Common Stock and Total Liab 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 Plymouth Industrial REIT are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Common Stock i.e., Plymouth Industrial's Common Stock and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Common Stock
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Plymouth Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plymouth Industrial REIT 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 Plymouth Industrial REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, Plymouth Industrial's Issuance Of Capital Stock is very stable compared to the past year. As of the 23rd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 8.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 83.6M | 111.3M | 107.8M | 113.2M | Cost Of Revenue | 47.6M | 56.6M | 62.5M | 59.4M |
Plymouth Industrial fundamental ratios Correlations
Click cells to compare fundamentals
Plymouth Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Plymouth Industrial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 685.5M | 920.3M | 1.3B | 1.5B | 1.4B | 1.5B | |
Total Stockholder Equity | 236.7M | 334.4M | 498.7M | 517.8M | 483.0M | 507.2M | |
Net Debt | 387.0M | 504.7M | 646.8M | 905.6M | 858.1M | 901.0M | |
Retained Earnings | (148.4M) | (162.3M) | (177.3M) | (194.2M) | (182.6M) | (173.5M) | |
Cash | 10.5M | 15.7M | 43.4M | 11.0M | 14.5M | 11.5M | |
Cash And Short Term Investments | 10.5M | 15.7M | 43.4M | 11.0M | 14.5M | 11.5M | |
Common Stock Total Equity | 141K | 253K | 361K | 428K | 492.2K | 516.8K | |
Liabilities And Stockholders Equity | 685.5M | 920.3M | 1.3B | 1.5B | 1.4B | 1.5B | |
Other Stockholder Equity | 256.3M | 360.8M | 532.7M | 635.1M | (797.0M) | (757.1M) | |
Total Liab | 442.1M | 581.1M | 767.3M | 998.1M | 953.7M | 1.0B | |
Total Current Assets | 22.4M | 32.1M | 43.4M | 31.2M | 26.2M | 17.5M | |
Common Stock | 141K | 253K | 361K | 428K | 452K | 474.6K | |
Other Current Liab | 453K | 49.3M | (38M) | 1.5M | 1.4M | 1.5M | |
Total Current Liabilities | 115.2M | 139.3M | 66.9M | 150.1M | 229.3M | 240.8M | |
Noncontrolling Interest In Consolidated Entity | 6.8M | 4.8M | 4.8M | 5.4M | 6.2M | 4.8M | |
Accounts Payable | 36.3M | 49.3M | 66.9M | 72.6M | 73.9M | 77.6M | |
Non Current Assets Total | 663.1M | 888.2M | 1.2B | 1.5B | 1.4B | 1.5B | |
Non Currrent Assets Other | 603.9M | 815.4M | 1.1B | 1.4B | 1.4B | 1.4B | |
Other Assets | 12.0M | 838.5M | 1.2B | 1.4B | 1.4B | 1.4B | |
Long Term Debt | 397.5M | 428.2M | 649.9M | 836.9M | 714.9M | 360.5M | |
Retained Earnings Total Equity | (148.4M) | (162.3M) | (177.3M) | (194.2M) | (174.8M) | (166.1M) | |
Common Stock Shares Outstanding | 8.5M | 18.4M | 30.9M | 39.8M | 43.6M | 45.8M | |
Other Current Assets | (22.4M) | (32.1M) | (43.4M) | (31.2M) | (26.2M) | (24.9M) | |
Intangible Assets | 57.1M | 66.1M | 75.9M | 70.7M | 51.5M | 39.6M | |
Property Plant Equipment | 594.0M | 788.4M | 1.1B | 1.4B | 1.6B | 1.6B | |
Net Tangible Assets | 50.9M | 334.4M | 498.7M | 517.8M | 595.5M | 625.3M | |
Non Current Liabilities Total | 326.9M | 441.7M | 700.4M | 848.0M | 724.4M | 417.1M | |
Capital Surpluse | 256.3M | 360.8M | 532.7M | 635.1M | 730.3M | 766.8M | |
Short Long Term Debt Total | 397.5M | 520.4M | 690.1M | 916.6M | 872.5M | 492.3M | |
Other Liab | 8.8M | 12.1M | 16.3M | 9.5M | 11.0M | 8.2M | |
Property Plant And Equipment Net | 2.1M | 7.2M | 6.6M | 5.7M | 4.8M | 4.6M | |
Short Long Term Debt | 78.9M | 90M | 38M | 77.5M | 155.4M | 81.2M | |
Non Current Liabilities Other | 8.3M | 13.6M | 2.2M | 11.2M | 12.8M | 11.7M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plymouth Industrial REIT using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Plymouth Stock analysis
When running Plymouth Industrial's price analysis, check to measure Plymouth Industrial'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 Plymouth Industrial is operating at the current time. Most of Plymouth Industrial's value examination focuses on studying past and present price action to predict the probability of Plymouth Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plymouth Industrial's price. Additionally, you may evaluate how the addition of Plymouth Industrial to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Plymouth Industrial'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 Plymouth Industrial. If investors know Plymouth 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 Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.915 | Earnings Share 0.44 | Revenue Per Share 4.547 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0132 |
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial'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 Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial'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 Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial'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.