Simpson Long Term Investments vs Net Debt Analysis
SSD Stock | USD 176.64 0.64 0.36% |
Simpson Manufacturing financial indicator trend analysis is much more than just breaking down Simpson Manufacturing prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simpson Manufacturing is a good investment. Please check the relationship between Simpson Manufacturing Long Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.
Long Term Investments vs Net Debt
Long Term Investments vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simpson Manufacturing Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Simpson Manufacturing's Long Term Investments and Net Debt is -0.28. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Simpson Manufacturing, assuming nothing else is changed. The correlation between historical values of Simpson Manufacturing's Long Term Investments and Net Debt 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 Simpson Manufacturing are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Simpson Manufacturing's Long Term Investments and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.28 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of Simpson Manufacturing balance sheet that represents investments Simpson Manufacturing intends to hold for over a year. Simpson Manufacturing long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Simpson Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simpson Manufacturing 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 Simpson Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.19, whereas Selling General Administrative is forecasted to decline to about 136.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 755.0M | 941.3M | 1.0B | 1.1B | Total Revenue | 1.6B | 2.1B | 2.2B | 2.3B |
Simpson Manufacturing fundamental ratios Correlations
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Simpson Manufacturing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Simpson Manufacturing fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.2B | 1.5B | 2.5B | 2.7B | 2.8B | |
Short Long Term Debt Total | 27.9M | 37.2M | 37.1M | 623.9M | 551.6M | 579.1M | |
Other Current Liab | 125.6M | 145.8M | 187.4M | 88.4M | 204.8M | 215.1M | |
Total Current Liabilities | 158.9M | 194.1M | 244.6M | 349.4M | 361.3M | 379.3M | |
Total Stockholder Equity | 892.0M | 980.9M | 1.2B | 1.4B | 1.7B | 1.8B | |
Property Plant And Equipment Net | 249.0M | 301.0M | 305.3M | 419.2M | 487.4M | 511.8M | |
Net Debt | (202.3M) | (237.4M) | (264.1M) | 323.2M | 121.7M | 127.8M | |
Retained Earnings | 645.5M | 720.4M | 906.8M | 1.1B | 1.4B | 1.5B | |
Accounts Payable | 33.4M | 48.3M | 57.2M | 97.8M | 107.5M | 112.9M | |
Cash | 230.2M | 274.6M | 301.2M | 300.7M | 429.8M | 451.3M | |
Non Current Assets Total | 454.5M | 479.4M | 485.3M | 1.3B | 1.4B | 1.5B | |
Non Currrent Assets Other | 73.6M | 42.6M | 46.0M | 269.2M | (68.6M) | (72.0M) | |
Cash And Short Term Investments | 230.2M | 274.6M | 301.2M | 300.7M | 429.8M | 451.3M | |
Net Receivables | 139.4M | 165.1M | 231.0M | 269.1M | 284.0M | 298.2M | |
Common Stock Shares Outstanding | 44.9M | 43.8M | 43.5M | 43.0M | 42.8M | 41.8M | |
Liabilities And Stockholders Equity | 1.1B | 1.2B | 1.5B | 2.5B | 2.7B | 2.8B | |
Non Current Liabilities Total | 44.5M | 57.6M | 55.5M | 742.0M | 663.7M | 696.9M | |
Inventory | 251.9M | 283.7M | 443.8M | 556.8M | 551.6M | 579.2M | |
Other Current Assets | 19.4M | 29.6M | 22.9M | 52.6M | 47.1M | 26.9M | |
Other Stockholder Equity | 270.8M | 270.5M | 294.3M | 306.2M | 262.8M | 168.4M | |
Total Liab | 203.4M | 251.6M | 300.1M | 1.1B | 1.0B | 1.1B | |
Property Plant And Equipment Gross | 284.4M | 301.0M | 305.3M | 419.2M | 962.4M | 1.0B | |
Total Current Assets | 640.9M | 753.1M | 998.8M | 1.2B | 1.3B | 1.4B | |
Accumulated Other Comprehensive Income | (24.8M) | (10.4M) | (17.6M) | (4.1M) | (10.0M) | (10.5M) | |
Short Term Debt | 7.4M | 9.1M | 8.8M | 22.5M | 37.5M | 39.3M | |
Net Tangible Assets | 735.0M | 818.3M | 1.0B | 554.8M | 638.0M | 640.8M | |
Other Assets | 10.6M | 61.6M | 46.0M | 409.8M | 471.3M | 494.9M | |
Good Will | 131.9M | 135.8M | 134.0M | 503.7M | 502.6M | 477.4M | |
Long Term Investments | 2.5M | 2.5M | 2.5M | 2.5M | 2.8M | 1.6M | |
Intangible Assets | 25.1M | 26.8M | 26.3M | 362.9M | 365.3M | 383.6M | |
Common Stock | 442K | 433K | 432K | 425K | 426K | 404.7K | |
Property Plant Equipment | 249.0M | 255.2M | 305.3M | 419.2M | 482.1M | 506.2M | |
Common Stock Total Equity | 453K | 442K | 433K | 432K | 388.8K | 369.4K | |
Other Liab | 16.2M | 20.4M | 18.4M | 140.6M | 161.7M | 169.8M | |
Retained Earnings Total Equity | 628.2M | 645.5M | 720.4M | 906.8M | 1.0B | 724.6M | |
Capital Surpluse | 280.2M | 284.0M | 294.3M | 299.0M | 343.8M | 265.5M |
Simpson Manufacturing Investors Sentiment
The influence of Simpson Manufacturing'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 Simpson. 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 Simpson Manufacturing's public news can be used to forecast risks associated with an investment in Simpson. The trend in average sentiment can be used to explain how an investor holding Simpson can time the market purely based on public headlines and social activities around Simpson Manufacturing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simpson Manufacturing'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 Simpson Manufacturing'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 Simpson Manufacturing's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simpson Manufacturing.
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 Simpson Manufacturing 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, Simpson Manufacturing's short interest history, or implied volatility extrapolated from Simpson Manufacturing options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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Is Simpson Manufacturing'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 Simpson Manufacturing. If investors know Simpson 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 Simpson Manufacturing 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 1.08 | Earnings Share 7.97 | Revenue Per Share 51.948 | Quarterly Revenue Growth (0.01) |
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing'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 Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing'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 Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing'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.