Siebert Net Receivables vs Property Plant Equipment Analysis
SIEB Stock | USD 1.98 0.01 0.51% |
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 Net Receivables and its Property Plant Equipment 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.
Net Receivables vs Property Plant Equipment
Net Receivables vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siebert Financial Corp Net Receivables account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Siebert Financial's Net Receivables and Property Plant Equipment is 0.71. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Property Plant Equipment 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 Net Receivables and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Siebert Financial Corp are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Receivables i.e., Siebert Financial's Net Receivables and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Property Plant Equipment
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 Sales General And Administrative To Revenue is expected to grow to 0.30, whereas Selling General Administrative is forecasted to decline to about 11 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 26.3M | 19.2M | 34.3M | 36.0M | Total Revenue | 67.5M | 50.1M | 67.2M | 70.5M |
Siebert Financial fundamental ratios Correlations
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Siebert Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Siebert Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 28.5M | 1.4B | 1.4B | 728.0M | 837.3M | 879.1M | |
Short Long Term Debt Total | 6.1M | 933.3M | 949.4M | 336.6M | 387.1M | 273.2M | |
Other Current Liab | 105K | 21K | 24K | 337.0M | 387.5M | 406.9M | |
Total Current Liabilities | 1.6M | 1.3B | 1.3B | 669.7M | 770.2M | 808.7M | |
Total Stockholder Equity | 20.8M | 38.0M | 49.3M | 48.9M | 56.3M | 31.2M | |
Property Plant And Equipment Net | 3.9M | 3.1M | 10.1M | 10.6M | 12.1M | 12.7M | |
Net Debt | 3.0M | 929.6M | 945.6M | 313.0M | 359.9M | 377.9M | |
Retained Earnings | 12.9M | 15.9M | 21.0M | 19.0M | 17.1M | 11.7M | |
Cash | 3.1M | 3.6M | 3.8M | 23.7M | 21.3M | 13.0M | |
Other Assets | 5.0M | 13.1M | 10.1M | 5.7M | 5.1M | 4.9M | |
Cash And Short Term Investments | 3.1M | 912.0M | 947.3M | 363.8M | 418.4M | 439.3M | |
Common Stock Shares Outstanding | 30.5M | 30.6M | 31.3M | 32.4M | 37.3M | 26.0M | |
Liabilities And Stockholders Equity | 28.5M | 1.4B | 1.4B | 728.0M | 837.3M | 879.1M | |
Non Current Liabilities Total | 6.1M | 5.0M | 10.3M | 8.4M | 9.7M | 10.2M | |
Other Stockholder Equity | 7.6M | 21.8M | 28.0M | 29.6M | 34.1M | 35.8M | |
Total Liab | 7.7M | 1.3B | 1.4B | 678.1M | 779.8M | 818.8M | |
Property Plant And Equipment Gross | 3.9M | 3.1M | 11.5M | 12.3M | 14.2M | 14.9M | |
Non Current Assets Total | 17.8M | 22.3M | 33.6M | 24.7M | 28.4M | 29.9M | |
Non Currrent Assets Other | 624K | 2.1M | 7.4M | 3.4M | 3.0M | 5.3M | |
Net Receivables | 7.5M | 112.9M | 95.8M | 63.4M | 72.9M | 76.5M | |
Total Current Assets | 10.7M | 1.4B | 1.4B | 703.3M | 808.8M | 849.3M | |
Accounts Payable | 1.5M | 3.8M | 3.7M | 2.5M | 2.3M | 2.9M | |
Inventory | (514K) | 323.6M | 325.9M | (98.9M) | (113.7M) | (108.0M) | |
Other Current Assets | 624K | 2.1M | 1.6M | 375.0M | 431.3M | 452.9M | |
Intangible Assets | 2.9M | 2.1M | 752K | 991K | 891.9K | 905.0K | |
Property Plant Equipment | 468K | 1.1M | 762K | 10.1M | 11.6M | 12.2M | |
Retained Earnings Total Equity | (2.7M) | 9.3M | 12.9M | 15.9M | 18.3M | 19.2M | |
Net Tangible Assets | 15.9M | 33.9M | 46.5M | 46.0M | 52.9M | 55.5M | |
Other Liab | 171K | 98K | 1.9M | 1.2M | 1.4M | 797.0K | |
Net Invested Capital | 23.8M | 47.8M | 995.7M | 383.2M | 440.7M | 270.0M |
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 Siebert Financial 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, Siebert Financial's short interest history, or implied volatility extrapolated from Siebert Financial options trading.
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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 Stocks Directory module to find actively traded stocks across global markets.
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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.
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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 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
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.