2U Net Debt from 2010 to 2024
| TWOU Stock | USD 0.29 0.02 6.45% |
Net Debt | First Reported 2013-12-31 | Previous Quarter 921.6 M | Current Value 855.2 M | Quarterly Volatility 444.1 M |
Check 2U financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 2U's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125 M, Interest Expense of 78.3 M or Selling General Administrative of 91.8 M, as well as many indicators such as Price To Sales Ratio of 0.0999, Dividend Yield of 0.0 or PTB Ratio of 0.43. 2U financial statements analysis is a perfect complement when working with 2U Valuation or Volatility modules.
2U | Net Debt |
Latest 2U's Net Debt Growth Pattern
Below is the plot of the Net Debt of 2U Inc over the last few years. It is 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. 2U's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 2U's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
2U Net Debt Regression Statistics
| Arithmetic Mean | 157,060,767 | |
| Geometric Mean | 146,101,542 | |
| Coefficient Of Variation | 296.73 | |
| Mean Deviation | 381,423,258 | |
| Median | (25,190,000) | |
| Standard Deviation | 466,044,760 | |
| Sample Variance | 217197.7T | |
| Range | 1.4B | |
| R-Value | 0.70 | |
| Mean Square Error | 120397.5T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 72,594,773 | |
| Total Sum of Squares | 3040768.1T |
2U Net Debt History
Other Fundumenentals of 2U Inc
2U Net Debt component correlations
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About 2U Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include 2U income statement, its balance sheet, and the statement of cash flows. 2U investors use historical funamental indicators, such as 2U's Net Debt, to determine how well the company is positioned to perform in the future. Although 2U investors may use each financial statement separately, they are all related. The changes in 2U's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 2U's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 2U Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 2U. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 921.6 M | 967.6 M | |
| Net Debt To EBITDA | 7.30 | 6.64 |
Pair Trading with 2U
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 2U position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 2U will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to 2U could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 2U when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 2U - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 2U Inc to buy it.
The correlation of 2U is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 2U moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 2U Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 2U can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 2U Stock Analysis
When running 2U's price analysis, check to measure 2U'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 2U is operating at the current time. Most of 2U's value examination focuses on studying past and present price action to predict the probability of 2U's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2U's price. Additionally, you may evaluate how the addition of 2U to your portfolios can decrease your overall portfolio volatility.