Smith Retained Earnings vs Current Deferred Revenue Analysis

AOS Stock

USD 83.21 0.39 0.47%

Smith AO financial indicator trend analysis is much more than just breaking down Smith AO prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Smith AO is a good investment. Please check the relationship between Smith AO Retained Earnings and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smith AO Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Smith AO's Retained Earnings and Current Deferred Revenue is -0.62. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Smith AO, assuming nothing else is changed. The correlation between historical values of Smith AO's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Smith AO are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Smith AO's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Smith AO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smith AO 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.Enterprise Value is likely to gain to about 12.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 367.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.3B	1.5B	1.6B
Total Revenue	3.5B	3.8B	3.9B	2.0B

Gross Profit Total Revenue

Smith AO fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.33	0.13	0.78	0.82	0.9	-0.34	0.6	0.7	0.98	0.27	0.76	0.98	-0.42	0.63	0.57	0.59	-0.41	0.97	0.2	0.98	-0.57	0.95	-0.65	0.65	0.71
Short Long Term Debt Total	0.33		-0.2	0.16	0.19	0.07	0.45	0.02	0.35	0.26	-0.14	0.51	0.21	0.07	0.89	0.11	0.25	0.07	0.51	-0.11	0.37	0.1	0.14	0.05	0.1	0.13
Other Current Liab	0.13	-0.2		0.62	0.56	0.41	-0.4	0.79	0.13	0.24	0.62	-0.33	0.13	-0.84	-0.17	0.78	0.37	-0.83	0.1	0.98	0.02	-0.26	0.22	-0.39	0.68	0.58
Total Current Liabilities	0.78	0.16	0.62		0.95	0.87	-0.54	0.93	0.65	0.82	0.58	0.38	0.75	-0.82	0.38	0.9	0.62	-0.8	0.78	0.65	0.71	-0.58	0.84	-0.7	0.89	0.88
Total Stockholder Equity	0.82	0.19	0.56	0.95		0.86	-0.54	0.88	0.69	0.84	0.44	0.48	0.82	-0.74	0.48	0.82	0.69	-0.7	0.79	0.63	0.77	-0.58	0.81	-0.74	0.87	0.87
Property Plant And Equipment Net	0.9	0.07	0.41	0.87	0.86		-0.44	0.82	0.56	0.93	0.61	0.45	0.9	-0.72	0.33	0.77	0.71	-0.72	0.83	0.44	0.83	-0.71	0.95	-0.74	0.83	0.86
Net Debt	-0.34	0.45	-0.4	-0.54	-0.54	-0.44		-0.51	-0.66	-0.41	-0.2	-0.1	-0.34	0.47	0.21	-0.39	-0.12	0.4	-0.22	-0.39	-0.27	0.2	-0.43	0.41	-0.38	-0.36
Retained Earnings	0.6	0.02	0.79	0.93	0.88	0.82	-0.51		0.48	0.69	0.77	0.08	0.59	-0.97	0.17	0.96	0.63	-0.95	0.57	0.82	0.49	-0.57	0.69	-0.62	0.92	0.88
Cash	0.7	0.35	0.13	0.65	0.69	0.56	-0.66	0.48		0.7	0.05	0.61	0.6	-0.35	0.53	0.42	0.31	-0.28	0.71	0.2	0.67	-0.14	0.62	-0.39	0.42	0.45
Non Current Assets Total	0.98	0.26	0.24	0.82	0.84	0.93	-0.41	0.69	0.7		0.37	0.62	0.95	-0.54	0.55	0.67	0.57	-0.53	0.94	0.32	0.92	-0.53	0.95	-0.62	0.69	0.72
Non Currrent Assets Other	0.27	-0.14	0.62	0.58	0.44	0.61	-0.2	0.77	0.05	0.37		-0.22	0.27	-0.85	-0.18	0.74	0.38	-0.88	0.23	0.59	0.17	-0.62	0.45	-0.32	0.74	0.72
Cash And Short Term Investments	0.76	0.51	-0.33	0.38	0.48	0.45	-0.1	0.08	0.61	0.62	-0.22		0.73	0.13	0.75	0.02	0.35	0.17	0.78	-0.27	0.85	-0.37	0.63	-0.43	0.28	0.37
Net Receivables	0.98	0.21	0.13	0.75	0.82	0.9	-0.34	0.59	0.6	0.95	0.27	0.73		-0.4	0.55	0.53	0.61	-0.39	0.92	0.19	0.97	-0.67	0.94	-0.71	0.67	0.72
Common Stock Shares Outstanding	-0.42	0.07	-0.84	-0.82	-0.74	-0.72	0.47	-0.97	-0.35	-0.54	-0.85	0.13	-0.4		0.01	-0.94	-0.56	0.99	-0.39	-0.85	-0.3	0.49	-0.54	0.5	-0.85	-0.8
Non Current Liabilities Total	0.63	0.89	-0.17	0.38	0.48	0.33	0.21	0.17	0.53	0.55	-0.18	0.75	0.55	0.01		0.22	0.38	0.03	0.76	-0.04	0.67	-0.08	0.42	-0.19	0.25	0.29
Inventory	0.57	0.11	0.78	0.9	0.82	0.77	-0.39	0.96	0.42	0.67	0.74	0.02	0.53	-0.94	0.22		0.59	-0.94	0.57	0.81	0.46	-0.45	0.65	-0.56	0.84	0.8
Other Current Assets	0.59	0.25	0.37	0.62	0.69	0.71	-0.12	0.63	0.31	0.57	0.38	0.35	0.61	-0.56	0.38	0.59		-0.54	0.56	0.39	0.58	-0.55	0.56	-0.78	0.7	0.72
Other Stockholder Equity	-0.41	0.07	-0.83	-0.8	-0.7	-0.72	0.4	-0.95	-0.28	-0.53	-0.88	0.17	-0.39	0.99	0.03	-0.94	-0.54		-0.38	-0.84	-0.29	0.5	-0.55	0.49	-0.84	-0.79
Total Liab	0.97	0.51	0.1	0.78	0.79	0.83	-0.22	0.57	0.71	0.94	0.23	0.78	0.92	-0.39	0.76	0.57	0.56	-0.38		0.18	0.96	-0.48	0.91	-0.57	0.62	0.67
Property Plant And Equipment Gross	0.2	-0.11	0.98	0.65	0.63	0.44	-0.39	0.82	0.2	0.32	0.59	-0.27	0.19	-0.85	-0.04	0.81	0.39	-0.84	0.18		0.09	-0.24	0.26	-0.35	0.7	0.59
Total Current Assets	0.98	0.37	0.02	0.71	0.77	0.83	-0.27	0.49	0.67	0.92	0.17	0.85	0.97	-0.3	0.67	0.46	0.58	-0.29	0.96	0.09		-0.58	0.92	-0.66	0.6	0.66
Short Term Debt	-0.57	0.1	-0.26	-0.58	-0.58	-0.71	0.2	-0.57	-0.14	-0.53	-0.62	-0.37	-0.67	0.49	-0.08	-0.45	-0.55	0.5	-0.48	-0.24	-0.58		-0.67	0.7	-0.77	-0.82
Accounts Payable	0.95	0.14	0.22	0.84	0.81	0.95	-0.43	0.69	0.62	0.95	0.45	0.63	0.94	-0.54	0.42	0.65	0.56	-0.55	0.91	0.26	0.92	-0.67		-0.7	0.73	0.78
Current Deferred Revenue	-0.65	0.05	-0.39	-0.7	-0.74	-0.74	0.41	-0.62	-0.39	-0.62	-0.32	-0.43	-0.71	0.5	-0.19	-0.56	-0.78	0.49	-0.57	-0.35	-0.66	0.7	-0.7		-0.75	-0.78
Common Stock Total Equity	0.65	0.1	0.68	0.89	0.87	0.83	-0.38	0.92	0.42	0.69	0.74	0.28	0.67	-0.85	0.25	0.84	0.7	-0.84	0.62	0.7	0.6	-0.77	0.73	-0.75		0.99
Common Stock	0.71	0.13	0.58	0.88	0.87	0.86	-0.36	0.88	0.45	0.72	0.72	0.37	0.72	-0.8	0.29	0.8	0.72	-0.79	0.67	0.59	0.66	-0.82	0.78	-0.78	0.99

Click cells to compare fundamentals

Smith AO Account Relationship Matchups

Smith AO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.2B	3.5B	3.3B	3.2B	1.9B
Short Long Term Debt Total	322.7M	147.6M	219M	366.9M	155.2M	272.3M
Other Current Liab	250.1M	284.3M	366.1M	298.4M	935.3M	982.1M
Total Current Liabilities	766.5M	886.3M	1.1B	934.2M	945.3M	992.6M
Total Stockholder Equity	1.7B	1.8B	1.8B	1.7B	1.8B	1.9B
Property Plant And Equipment Net	592.3M	582.9M	639.2M	620.5M	634.8M	424.6M
Net Debt	(51.3M)	(425.5M)	(224.3M)	(24.3M)	(184.7M)	(175.5M)
Retained Earnings	2.3B	2.5B	2.8B	2.9B	3.3B	3.4B
Cash	374M	573.1M	443.3M	391.2M	339.9M	356.9M
Non Current Assets Total	1.6B	1.5B	1.7B	1.7B	1.7B	1.0B
Non Currrent Assets Other	80.9M	89.1M	90M	110.5M	108.7M	95.7M
Cash And Short Term Investments	551.4M	689.6M	631.4M	481.8M	363.4M	236.9M
Net Receivables	589.5M	585M	634.4M	581.2M	596M	343.3M
Common Stock Shares Outstanding	166.7M	162.6M	161.3M	155.8M	151.0M	148.3M
Liabilities And Stockholders Equity	3.1B	3.2B	3.5B	3.3B	3.2B	1.9B
Non Current Liabilities Total	624.7M	426.1M	523.4M	650.4M	424.2M	506.0M
Inventory	303M	300.1M	447.7M	516.4M	497.4M	522.3M
Other Current Assets	56.5M	43.3M	39.1M	54.3M	43.5M	47.7M
Other Stockholder Equity	(603.7M)	(635.5M)	(958.2M)	(1.3B)	(1.6B)	(1.5B)
Total Liab	1.4B	1.3B	1.6B	1.6B	1.4B	971.7M
Property Plant And Equipment Gross	592.3M	582.9M	639.2M	620.5M	1.5B	1.5B
Total Current Assets	1.5B	1.6B	1.8B	1.6B	1.5B	861.5M
Accumulated Other Comprehensive Income	(348.3M)	(321.2M)	(331.4M)	(82.4M)	(84.2M)	(88.4M)
Short Term Debt	7.5M	0.0	6.8M	10M	9M	11.8M
Accounts Payable	509.6M	595.2M	745.9M	625.8M	600.4M	304.8M
Good Will	546M	546.8M	627.8M	619.7M	633.4M	480.3M
Intangible Assets	338.4M	323.9M	364.8M	347.9M	336.7M	297.9M
Other Liab	308.8M	285.3M	311.2M	293.5M	337.5M	306.7M
Other Assets	80.9M	16M	90M	110.5M	99.5M	70.7M
Long Term Debt	277.2M	106.4M	189.9M	334.5M	117.3M	213.7M
Treasury Stock	(1.1B)	(1.2B)	(1.5B)	(1.9B)	(1.7B)	(1.6B)
Property Plant Equipment	545.4M	541.3M	639.2M	620.5M	713.6M	469.3M
Net Tangible Assets	782.4M	977.6M	839.6M	780.1M	897.1M	756.9M
Retained Earnings Total Equity	2.3B	2.5B	2.8B	2.9B	3.3B	1.8B
Short Term Investments	177.4M	116.5M	188.1M	90.6M	23.5M	22.3M

Smith AO Investors Sentiment

The influence of Smith AO'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 Smith. 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 Smith AO's public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith AO. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Smith AO'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 Smith AO'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 Smith AO's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Smith AO.

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 Smith AO 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, Smith AO's short interest history, or implied volatility extrapolated from Smith AO options trading.

Pair Trading with Smith AO

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 Smith AO 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 Smith AO will appreciate offsetting losses from the drop in the long position's value.

Moving together with Smith Stock

0.62	B	Barnes Group Earnings Call This Week	Pair Corr
0.71	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.77	HI	Hillenbrand Earnings Call This Week	Pair Corr
0.81	IR	Ingersoll Rand Earnings Call This Week	Pair Corr

Moving against Smith Stock

0.73

ATS

ATS Corporation

Pair Corr

The ability to find closely correlated positions to Smith AO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith AO 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 Smith AO - 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 Smith AO to buy it.

The correlation of Smith AO 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 Smith AO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith AO 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 Smith AO 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.

Pair Correlation Correlation Matching

When determining whether Smith AO is a strong investment it is important to analyze Smith AO's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith AO's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:

How To Invest In Smith

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Is Smith Stock a good investment?

Details

What is Smith AO's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smith AO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Smith Stock analysis

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.

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Is Smith AO'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 Smith AO. If investors know Smith 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 Smith AO 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

0.19

Dividend Share

1.24

Earnings Share

3.84

Revenue Per Share

25.937

Quarterly Revenue Growth

0.013

The market value of Smith AO is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith AO's value that differs from its market value or its book value, called intrinsic value, which is Smith AO'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 Smith AO's market value can be influenced by many factors that don't directly affect Smith AO'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 Smith AO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith AO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith AO'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.

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Smith Retained Earnings vs Current Deferred Revenue Analysis

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Retained Earnings

Current Deferred Revenue

Smith AO fundamental ratios Correlations

Smith AO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Smith AO fundamental ratios Accounts

Smith AO Investors Sentiment

Pair Trading with Smith AO

Moving together with Smith Stock

Moving against Smith Stock

Complementary Tools for Smith Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Other Current Liab

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Inventory
Inventory	- 0.94	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.88	Non Currrent Assets Other
Common Stock Total Equity	- 0.85	Common Stock Shares Outstanding