Siebert Common Stock Total Equity vs Non Currrent Assets Other Analysis

SIEB Stock  USD 2.41  0.11  4.78%   
Siebert Financial financial indicator trend analysis is much more than just breaking down Siebert Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Siebert Financial Corp is a good investment. Please check the relationship between Siebert Financial Common Stock Total Equity and its Non Currrent Assets Other accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Common Stock Total Equity vs Non Currrent Assets Other

Common Stock Total Equity vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siebert Financial Corp Common Stock Total Equity account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Siebert Financial's Common Stock Total Equity and Non Currrent Assets Other is 0.89. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Siebert Financial Corp, assuming nothing else is changed. The correlation between historical values of Siebert Financial's Common Stock Total Equity and Non Currrent Assets Other 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 Total Equity of Siebert Financial Corp are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Common Stock Total Equity i.e., Siebert Financial's Common Stock Total Equity and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Siebert Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siebert Financial Corp 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 Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At present, Siebert Financial's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 18.2 M, whereas Selling General Administrative is forecasted to decline to about 11 M.
 2021 2022 2023 2024 (projected)
Gross Profit26.3M19.2M67.8M71.2M
Total Revenue67.5M50.1M71.5M75.1M

Siebert Financial fundamental ratios Correlations

0.850.431.00.730.740.460.670.360.440.980.540.720.770.711.00.740.540.840.560.980.851.00.370.55-0.26
0.85-0.080.870.320.340.860.33-0.170.60.770.410.480.460.280.860.360.390.570.350.761.00.85-0.160.870.21
0.43-0.080.40.810.85-0.510.680.87-0.170.50.350.570.690.850.40.840.370.610.430.55-0.070.420.86-0.52-0.64
1.00.870.40.70.720.490.640.330.450.980.530.710.750.691.00.720.530.820.540.980.871.00.340.58-0.24
0.730.320.810.70.9-0.160.940.77-0.040.780.550.70.820.970.710.890.550.860.680.790.320.720.76-0.06-0.61
0.740.340.850.720.9-0.120.810.720.070.780.530.780.930.890.721.00.540.880.620.790.350.730.72-0.09-0.52
0.460.86-0.510.49-0.16-0.12-0.09-0.660.590.320.160.130.04-0.210.48-0.080.140.160.040.330.850.47-0.650.890.65
0.670.330.680.640.940.81-0.090.640.120.710.450.680.740.820.650.80.450.890.540.710.330.660.640.01-0.51
0.36-0.170.870.330.770.72-0.660.64-0.250.50.270.440.590.80.340.680.280.530.420.48-0.170.351.0-0.43-0.94
0.440.6-0.170.45-0.040.070.590.12-0.250.36-0.270.230.17-0.170.450.08-0.240.4-0.440.380.60.43-0.240.580.25
0.980.770.50.980.780.780.320.710.50.360.540.710.790.770.980.770.530.850.580.990.770.980.510.48-0.43
0.540.410.350.530.550.530.160.450.27-0.270.540.750.480.580.530.530.980.40.890.560.410.540.260.16-0.18
0.720.480.570.710.70.780.130.680.440.230.710.750.760.640.710.780.790.770.590.760.490.710.440.13-0.31
0.770.460.690.750.820.930.040.740.590.170.790.480.760.810.750.930.50.910.580.80.460.760.590.09-0.43
0.710.280.850.690.970.89-0.210.820.8-0.170.770.580.640.810.690.880.580.760.740.780.280.70.8-0.11-0.64
1.00.860.41.00.710.720.480.650.340.450.980.530.710.750.690.730.530.830.540.980.871.00.340.57-0.24
0.740.360.840.720.891.0-0.080.80.680.080.770.530.780.930.880.730.550.880.620.790.370.740.68-0.08-0.48
0.540.390.370.530.550.540.140.450.28-0.240.530.980.790.50.580.530.550.420.850.560.390.540.280.13-0.19
0.840.570.610.820.860.880.160.890.530.40.850.40.770.910.760.830.880.420.460.850.580.830.530.23-0.39
0.560.350.430.540.680.620.040.540.42-0.440.580.890.590.580.740.540.620.850.460.570.350.560.410.11-0.33
0.980.760.550.980.790.790.330.710.480.380.990.560.760.80.780.980.790.560.850.570.770.980.490.43-0.37
0.851.0-0.070.870.320.350.850.33-0.170.60.770.410.490.460.280.870.370.390.580.350.770.86-0.160.860.2
1.00.850.421.00.720.730.470.660.350.430.980.540.710.760.71.00.740.540.830.560.980.860.360.56-0.26
0.37-0.160.860.340.760.72-0.650.641.0-0.240.510.260.440.590.80.340.680.280.530.410.49-0.160.36-0.41-0.94
0.550.87-0.520.58-0.06-0.090.890.01-0.430.580.480.160.130.09-0.110.57-0.080.130.230.110.430.860.56-0.410.29
-0.260.21-0.64-0.24-0.61-0.520.65-0.51-0.940.25-0.43-0.18-0.31-0.43-0.64-0.24-0.48-0.19-0.39-0.33-0.370.2-0.26-0.940.29
Click cells to compare fundamentals

Siebert Financial Account Relationship Matchups

Siebert Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.5M1.4B1.4B728.0M802.9M843.1M
Short Long Term Debt Total6.1M933.3M949.4M336.6M11.8M11.2M
Other Current Liab105K21K24K337.0M424.7M445.9M
Total Current Liabilities1.6M1.3B1.3B669.7M721.6M757.7M
Total Stockholder Equity20.8M38.0M49.3M48.9M69.7M73.2M
Property Plant And Equipment Net3.9M3.1M10.1M10.6M12.1M12.7M
Net Debt3.0M929.6M945.6M313.0M(663.0M)(629.8M)
Retained Earnings12.9M15.9M21.0M19.0M26.8M28.1M
Cash3.1M3.6M3.8M23.7M674.8M708.5M
Other Assets5.0M13.1M10.1M5.7M1.1M1.1M
Cash And Short Term Investments3.1M912.0M947.3M363.8M692.7M727.3M
Common Stock Shares Outstanding30.5M30.6M31.3M32.4M37.1M26.5M
Liabilities And Stockholders Equity28.5M1.4B1.4B728.0M802.9M843.1M
Non Current Liabilities Total6.1M5.0M10.3M8.4M9.5M9.9M
Other Stockholder Equity7.6M21.8M28.0M29.6M42.5M44.6M
Total Liab7.7M1.3B1.4B678.1M732.2M768.8M
Property Plant And Equipment Gross3.9M3.1M11.5M12.3M12.8M13.4M
Non Current Assets Total17.8M22.3M33.6M24.7M28.0M29.3M
Non Currrent Assets Other624K2.1M7.4M3.4M6.6M5.3M
Net Receivables7.5M112.9M95.8M63.4M79.4M83.3M
Total Current Assets10.7M1.4B1.4B703.3M773.9M812.5M
Accounts Payable1.5M3.8M3.7M2.5M293.4M308.1M
Inventory(514K)323.6M325.9M(98.9M)(113.7M)(108.0M)
Other Current Assets624K2.1M1.6M375.0M(772.0M)(733.4M)
Intangible Assets2.9M2.1M752K991K1.4M915.0K
Property Plant Equipment468K1.1M762K10.1M11.6M12.2M
Retained Earnings Total Equity(2.7M)9.3M12.9M15.9M18.3M19.2M
Net Tangible Assets15.9M33.9M46.5M46.0M52.9M55.5M
Other Liab171K98K1.9M1.2M1.4M797.0K
Net Invested Capital23.8M47.8M995.7M383.2M74.0M70.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial'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 Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Siebert Stock analysis

When running Siebert Financial's price analysis, check to measure Siebert Financial'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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Siebert Financial'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 Siebert Financial. If investors know Siebert 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 Siebert Financial 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
1.143
Earnings Share
0.21
Revenue Per Share
1.922
Quarterly Revenue Growth
0.442
Return On Assets
0.0102
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial'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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial'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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial'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.