Simmons Retained Earnings vs Total Liab Analysis
| SFNC Stock | USD 18.11 0.18 1.00% |
Simmons First financial indicator trend analysis is much more than just breaking down Simmons First National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simmons First National is a good investment. Please check the relationship between Simmons First Retained Earnings and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Retained Earnings vs Total Liab
Retained Earnings vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Simmons First's Retained Earnings and Total Liab is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab in the same time period over historical financial statements of Simmons First National, assuming nothing else is changed. The correlation between historical values of Simmons First's Retained Earnings 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 Retained Earnings of Simmons First National 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 Retained Earnings i.e., Simmons First's Retained Earnings and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.98 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
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.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. The current year's Selling General Administrative is expected to grow to about 331.9 M. The current year's Tax Provision is expected to grow to about 58 M
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 271.2M | 256.4M | 48.9M | 62.5M | Income Before Tax | 332.5M | 306.6M | 48.9M | 82.1M |
Simmons First fundamental ratios Correlations
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Simmons First Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Simmons First fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 98.8M | 110.2M | 110.2M | 124.5M | 126.8M | 133.1M | |
| Total Assets | 21.3B | 22.4B | 24.7B | 27.5B | 27.3B | 28.7B | |
| Short Long Term Debt Total | 1.7B | 1.7B | 1.7B | 1.2B | 1.4B | 1.5B | |
| Total Current Liabilities | 165.4M | 217.4M | 201.9M | (517.6M) | 4.9B | 5.1B | |
| Total Stockholder Equity | 3.0B | 3.0B | 3.2B | 3.3B | 3.4B | 3.6B | |
| Property Plant And Equipment Net | 492.4M | 441.7M | 483.5M | 548.7M | 570.7M | 599.2M | |
| Net Debt | 684.7M | (1.7B) | 69.6M | 542.4M | 792.3M | 831.9M | |
| Retained Earnings | 848.9M | 901.0M | 1.1B | 1.3B | 1.3B | 1.4B | |
| Cash | 1.0B | 3.5B | 1.7B | 682.9M | 614.2M | 465.3M | |
| Non Current Assets Total | 5.2B | 5.4B | 10.4B | 2.0B | 26.6B | 27.9B | |
| Non Currrent Assets Other | (99.3M) | (116.4M) | (109.7M) | (7.9B) | 980.0M | 931.0M | |
| Other Assets | 11.6B | 9.9B | 5.5B | 17.1B | 19.6B | 20.6B | |
| Cash And Short Term Investments | 4.5B | 6.9B | 8.8B | 4.5B | (345.3M) | (328.0M) | |
| Net Receivables | 62.7M | 72.6M | 73.0M | 102.9M | 122.4M | 128.6M | |
| Liabilities And Stockholders Equity | 21.3B | 22.4B | 24.7B | 27.5B | 27.3B | 28.7B | |
| Non Current Liabilities Total | 1.7B | 1.7B | 1.7B | 24.7B | 19.1B | 20.0B | |
| Other Stockholder Equity | 2.1B | 2.0B | 2.2B | 2.5B | 2.5B | 2.6B | |
| Total Liab | 18.3B | 19.4B | 21.5B | 24.2B | 23.9B | 25.1B | |
| Property Plant And Equipment Gross | 492.4M | 441.7M | 654.6M | 748.7M | 765.6M | 803.8M | |
| Total Current Assets | 4.5B | 7.0B | 8.8B | 8.4B | 740.7M | 1.0B | |
| Short Term Debt | 160.2M | 308.3M | 196.8M | 171.6M | 68.0M | 95.7M | |
| Accounts Payable | 165.4M | 217.4M | 201.9M | 257.9M | 296.6M | 240.3M | |
| Other Current Liab | (165.4M) | (217.4M) | (201.9M) | (257.9M) | 4.8B | 2.6B | |
| Good Will | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | |
| Other Current Assets | 1.3B | 3.6B | 1.7B | 3.8B | 740.7M | 703.7M | |
| Accumulated Other Comprehensive Income | 20.9M | 59.7M | (10.5M) | (517.6M) | (404.4M) | (384.2M) | |
| Common Stock Total Equity | 923K | 1.1M | 1.1M | 1.1M | 1.0M | 1.8M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.7M | |
| Other Liab | 111.7M | 177.1M | 145.8M | 193.7M | 222.7M | 233.9M | |
| Long Term Debt | 1.7B | 1.7B | 1.7B | 1.2B | 1.3B | 1.4B | |
| Short Term Investments | 3.5B | 3.5B | 7.1B | 3.9B | 3.2B | 3.3B | |
| Inventory | (1.3B) | (3.6B) | (1.7B) | 3.5M | 222.8M | 234.0M | |
| Intangible Assets | 127.3M | 111.1M | 106.2M | 129.0M | 112.6M | 64.7M | |
| Property Plant Equipment | 492.4M | 18.4M | 483.5M | 548.7M | 631.1M | 662.6M | |
| Net Tangible Assets | 1.8B | 1.8B | 2.0B | 1.8B | 2.1B | 1.2B | |
| Retained Earnings Total Equity | 674.9M | 848.8M | 901.0M | 1.1B | 1.3B | 1.3B | |
| Capital Surpluse | 1.6B | 2.1B | 2.0B | 2.2B | 2.5B | 2.6B | |
| Long Term Investments | 17.9B | 3.6B | 8.6B | 7.6B | 6.9B | 7.2B | |
| Non Current Liabilities Other | 96.0M | 310.0M | 453.7M | 185.4M | 213.2M | 218.6M |
Simmons First Investors Sentiment
The influence of Simmons First'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 Simmons. 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 Simmons First's public news can be used to forecast risks associated with an investment in Simmons. The trend in average sentiment can be used to explain how an investor holding Simmons can time the market purely based on public headlines and social activities around Simmons First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simmons First'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 Simmons First'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 Simmons First's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simmons First.
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 Simmons First 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, Simmons First's short interest history, or implied volatility extrapolated from Simmons First options trading.
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When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First'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 Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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Is Simmons First'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 Simmons First. If investors know Simmons 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 Simmons First 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 (0.14) | Dividend Share 0.81 | Earnings Share 1.33 | Revenue Per Share 5.951 | Quarterly Revenue Growth (0.05) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First'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 Simmons First's market value can be influenced by many factors that don't directly affect Simmons First'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 Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First'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.