Scienjoy Long Term Investments vs Net Invested Capital Analysis

SJ Stock  USD 0.96  0.10  11.63%   
Scienjoy Holding financial indicator trend analysis is much more than just breaking down Scienjoy Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scienjoy Holding Corp is a good investment. Please check the relationship between Scienjoy Holding Long Term Investments and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding 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 inflation.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scienjoy Holding Corp Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Scienjoy Holding's Long Term Investments and Net Invested Capital is 0.97. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Scienjoy Holding Corp, assuming nothing else is changed. The correlation between historical values of Scienjoy Holding's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Scienjoy Holding Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Scienjoy Holding's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of Scienjoy Holding balance sheet that represents investments Scienjoy Holding Corp intends to hold for over a year. Scienjoy Holding Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Scienjoy Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scienjoy Holding 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 Scienjoy Holding 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 inflation.
At this time, Scienjoy Holding's Tax Provision is relatively stable compared to the past year. Sales General And Administrative To Revenue is expected to hike to 0.05 this year, although Enterprise Value Over EBITDA will most likely fall to 7.99.
 2021 2022 2023 2024 (projected)
Net Interest Income4.0M2.5M2.7M2.7M
Tax Provision5.6M18.1M8.5M9.3M

Scienjoy Holding fundamental ratios Correlations

0.880.680.950.990.92-0.881.00.230.910.980.270.90.930.34-0.420.980.320.950.970.810.940.820.95-0.46-0.46
0.880.770.950.840.72-0.90.870.190.920.80.320.90.930.07-0.410.780.70.960.940.490.810.570.7-0.19-0.19
0.680.770.850.610.48-0.810.66-0.180.810.620.420.910.770.01-0.230.590.650.850.720.310.560.390.5-0.33-0.33
0.950.950.850.910.82-0.960.940.060.970.880.410.980.970.13-0.340.870.541.00.970.640.840.670.81-0.41-0.41
0.990.840.610.910.93-0.841.00.270.870.990.230.850.90.39-0.420.990.240.920.950.850.940.860.97-0.47-0.47
0.920.720.480.820.93-0.830.930.20.830.90.260.770.870.31-0.350.930.080.820.90.920.840.760.93-0.69-0.69
-0.88-0.9-0.81-0.96-0.84-0.83-0.880.11-1.0-0.78-0.52-0.97-0.990.060.23-0.78-0.56-0.95-0.96-0.58-0.77-0.5-0.720.470.47
1.00.870.660.941.00.93-0.880.220.90.980.290.890.930.32-0.390.980.30.940.970.820.930.830.95-0.46-0.46
0.230.19-0.180.060.270.20.110.22-0.090.33-0.74-0.09-0.030.75-0.790.34-0.060.10.10.350.380.460.35-0.01-0.01
0.910.920.810.970.870.83-1.00.9-0.090.810.520.971.0-0.04-0.220.810.560.960.970.590.790.540.75-0.42-0.42
0.980.80.620.880.990.9-0.780.980.330.810.130.830.850.51-0.491.00.20.890.910.860.950.90.98-0.48-0.48
0.270.320.420.410.230.26-0.520.29-0.740.520.130.460.48-0.710.710.120.190.360.410.08-0.020.060.1-0.07-0.07
0.90.90.910.980.850.77-0.970.89-0.090.970.830.460.960.06-0.270.810.570.980.930.570.790.570.74-0.43-0.43
0.930.930.770.970.90.87-0.990.93-0.031.00.850.480.960.02-0.260.850.520.970.990.640.830.590.79-0.43-0.43
0.340.070.010.130.390.310.060.320.75-0.040.51-0.710.060.02-0.750.51-0.290.170.130.540.510.630.56-0.32-0.32
-0.42-0.41-0.23-0.34-0.42-0.350.23-0.39-0.79-0.22-0.490.71-0.27-0.26-0.75-0.5-0.29-0.38-0.32-0.37-0.63-0.37-0.460.260.26
0.980.780.590.870.990.93-0.780.980.340.811.00.120.810.850.51-0.50.160.880.90.890.950.890.99-0.54-0.54
0.320.70.650.540.240.08-0.560.3-0.060.560.20.190.570.52-0.29-0.290.160.550.45-0.240.34-0.130.030.250.25
0.950.960.851.00.920.82-0.950.940.10.960.890.360.980.970.17-0.380.880.550.970.650.860.680.82-0.41-0.41
0.970.940.720.970.950.9-0.960.970.10.970.910.410.930.990.13-0.320.90.450.970.720.880.70.86-0.42-0.42
0.810.490.310.640.850.92-0.580.820.350.590.860.080.570.640.54-0.370.89-0.240.650.720.750.870.93-0.75-0.75
0.940.810.560.840.940.84-0.770.930.380.790.95-0.020.790.830.51-0.630.950.340.860.880.750.750.91-0.39-0.39
0.820.570.390.670.860.76-0.50.830.460.540.90.060.570.590.63-0.370.89-0.130.680.70.870.750.92-0.42-0.42
0.950.70.50.810.970.93-0.720.950.350.750.980.10.740.790.56-0.460.990.030.820.860.930.910.92-0.58-0.58
-0.46-0.19-0.33-0.41-0.47-0.690.47-0.46-0.01-0.42-0.48-0.07-0.43-0.43-0.320.26-0.540.25-0.41-0.42-0.75-0.39-0.42-0.581.0
-0.46-0.19-0.33-0.41-0.47-0.690.47-0.46-0.01-0.42-0.48-0.07-0.43-0.43-0.320.26-0.540.25-0.41-0.42-0.75-0.39-0.42-0.581.0
Click cells to compare fundamentals

Scienjoy Holding Account Relationship Matchups

Scienjoy Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets280.0M811.8M1.1B1.5B1.4B940.9M
Other Current Liab32.5M121.7M21.0M43.7M55.4M50.4M
Total Current Liabilities105.5M277.5M221.2M265.5M234.1M202.4M
Total Stockholder Equity174.5M459.5M809.4M1.2B1.2B688.3M
Net Debt(131.8M)(224.8M)(240.9M)(150.3M)(192.7M)(202.3M)
Retained Earnings152.8M322.6M479.2M665.1M628.8M412.2M
Accounts Payable27.2M67.1M85.8M116.3M73.2M82.7M
Cash137.4M224.8M240.9M175.3M205.5M180.4M
Non Current Assets Total10.5M345.1M436.8M853.2M871.5M461.5M
Non Currrent Assets Other4.1M1.4M1.2M953K726K1.1M
Cash And Short Term Investments137.4M224.8M279.7M215.8M237.0M200.7M
Net Receivables127.2M228.2M207.4M317.8M334.0M269.6M
Liabilities And Stockholders Equity280.0M811.8M1.1B1.5B1.4B940.9M
Other Stockholder Equity0.0200.1M128.1M17.4M(19.2M)(18.3M)
Total Liab105.5M352.3M279.9M339.5M298.7M252.3M
Total Current Assets269.5M466.7M652.5M648.8M577.0M479.3M
Common Stock9.7M(96.3M)153.2M420.8M447.5M469.9M
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 Scienjoy Holding 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, Scienjoy Holding's short interest history, or implied volatility extrapolated from Scienjoy Holding options trading.

Currently Active Assets on Macroaxis

When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding 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 inflation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
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Is Scienjoy Holding'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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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
0.106
Earnings Share
(0.11)
Revenue Per Share
36.037
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0097
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.