Banner Net Receivables vs Net Invested Capital Analysis

BANR Stock

USD 46.24 0.97 2.14%

Banner financial indicator trend analysis is way more than just evaluating Banner prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banner is a good investment. Please check the relationship between Banner Net Receivables and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banner Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Banner's Net Receivables and Net Invested Capital is 0.82. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Banner, assuming nothing else is changed. The correlation between historical values of Banner's Net Receivables 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 Net Receivables of Banner 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 Net Receivables i.e., Banner's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

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 Banner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banner 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 Banner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.At this time, Banner's Selling General Administrative is relatively stable compared to the past year. As of 05/04/2024, Enterprise Value is likely to grow to about 2.4 B, while Tax Provision is likely to drop slightly above 34.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.6M	19.4M	22.1M	40.4M
Depreciation And Amortization	23.9M	22.2M	21.6M	12.9M

Interest Expense Depreciation And Amortization

Banner 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.71	0.81	0.83	0.97	0.82	-0.22	0.84	0.54	0.67	0.48	0.92	0.59	0.94	0.91	0.54	-0.07	0.46	0.84	0.6	0.65	0.96	-0.39	0.94	0.8	0.5
Short Long Term Debt Total	0.71		0.53	0.61	0.72	0.38	0.29	0.75	0.15	0.77	0.71	0.74	0.1	0.77	0.58	0.79	-0.29	0.71	0.78	0.11	0.84	0.8	-0.5	0.71	0.45	0.23
Other Current Liab	0.81	0.53		0.82	0.71	0.59	-0.27	0.78	0.52	0.65	0.47	0.67	0.5	0.79	0.62	0.52	-0.37	0.48	0.72	0.5	0.34	0.71	-0.01	0.68	0.51	0.54
Total Current Liabilities	0.83	0.61	0.82		0.71	0.54	-0.25	0.84	0.53	0.7	0.55	0.67	0.5	0.81	0.66	0.57	-0.32	0.53	0.72	0.51	0.45	0.75	-0.42	0.64	0.45	0.36
Total Stockholder Equity	0.97	0.72	0.71	0.71		0.86	-0.16	0.73	0.49	0.59	0.42	0.96	0.54	0.88	0.94	0.5	0.01	0.41	0.82	0.54	0.68	0.97	-0.38	0.99	0.87	0.48
Property Plant And Equipment Net	0.82	0.38	0.59	0.54	0.86		-0.39	0.42	0.57	0.2	0.01	0.77	0.71	0.65	0.87	0.09	0.05	-0.01	0.5	0.71	0.56	0.77	-0.16	0.83	0.97	0.57
Net Debt	-0.22	0.29	-0.27	-0.25	-0.16	-0.39		0.04	-0.9	0.24	0.38	0.09	-0.82	0.04	-0.16	0.39	-0.05	0.4	0.15	-0.82	0.16	-0.06	-0.24	-0.04	-0.22	-0.15
Retained Earnings	0.84	0.75	0.78	0.84	0.73	0.42	0.04		0.29	0.89	0.77	0.76	0.26	0.92	0.64	0.79	-0.19	0.76	0.87	0.27	0.54	0.82	-0.5	0.71	0.42	0.31
Cash	0.54	0.15	0.52	0.53	0.49	0.57	-0.9	0.29		0.1	-0.07	0.23	0.89	0.3	0.42	-0.05	-0.08	-0.09	0.2	0.89	0.21	0.42	0.03	0.36	0.43	0.26
Non Current Assets Total	0.67	0.77	0.65	0.7	0.59	0.2	0.24	0.89	0.1		0.97	0.67	-0.08	0.82	0.5	0.98	-0.19	0.97	0.93	-0.07	0.45	0.67	-0.38	0.61	0.22	0.32
Non Currrent Assets Other	0.48	0.71	0.47	0.55	0.42	0.01	0.38	0.77	-0.07	0.97		0.54	-0.3	0.68	0.35	0.99	-0.15	1.0	0.84	-0.29	0.36	0.51	-0.4	0.45	0.04	0.23
Other Assets	0.92	0.74	0.67	0.67	0.96	0.77	0.09	0.76	0.23	0.67	0.54		0.3	0.92	0.93	0.61	0.03	0.53	0.88	0.31	0.65	0.94	-0.45	0.98	0.81	0.52
Cash And Short Term Investments	0.59	0.1	0.5	0.5	0.54	0.71	-0.82	0.26	0.89	-0.08	-0.3	0.3		0.33	0.5	-0.25	-0.06	-0.32	0.11	1.0	0.29	0.47	-0.01	0.42	0.6	0.26
Net Receivables	0.94	0.77	0.79	0.81	0.88	0.65	0.04	0.92	0.3	0.82	0.68	0.92	0.33		0.84	0.73	-0.12	0.67	0.92	0.34	0.62	0.91	-0.45	0.89	0.65	0.49
Common Stock Shares Outstanding	0.91	0.58	0.62	0.66	0.94	0.87	-0.16	0.64	0.42	0.5	0.35	0.93	0.5	0.84		0.41	0.11	0.32	0.76	0.51	0.58	0.87	-0.43	0.95	0.87	0.64
Non Current Liabilities Total	0.54	0.79	0.52	0.57	0.5	0.09	0.39	0.79	-0.05	0.98	0.99	0.61	-0.25	0.73	0.41		-0.2	0.99	0.88	-0.24	0.46	0.58	-0.37	0.53	0.13	0.27
Other Stockholder Equity	-0.07	-0.29	-0.37	-0.32	0.01	0.05	-0.05	-0.19	-0.08	-0.19	-0.15	0.03	-0.06	-0.12	0.11	-0.2		-0.18	-0.1	-0.06	-0.31	-0.03	-0.15	0.04	0.12	-0.04
Total Liab	0.46	0.71	0.48	0.53	0.41	-0.01	0.4	0.76	-0.09	0.97	1.0	0.53	-0.32	0.67	0.32	0.99	-0.18		0.84	-0.31	0.36	0.5	-0.34	0.45	0.03	0.22
Property Plant And Equipment Gross	0.84	0.78	0.72	0.72	0.82	0.5	0.15	0.87	0.2	0.93	0.84	0.88	0.11	0.92	0.76	0.88	-0.1	0.84		0.12	0.56	0.83	-0.36	0.85	0.53	0.5
Total Current Assets	0.6	0.11	0.5	0.51	0.54	0.71	-0.82	0.27	0.89	-0.07	-0.29	0.31	1.0	0.34	0.51	-0.24	-0.06	-0.31	0.12		0.29	0.48	-0.01	0.43	0.6	0.27
Short Term Debt	0.65	0.84	0.34	0.45	0.68	0.56	0.16	0.54	0.21	0.45	0.36	0.65	0.29	0.62	0.58	0.46	-0.31	0.36	0.56	0.29		0.73	-0.48	0.66	0.64	0.21
Good Will	0.96	0.8	0.71	0.75	0.97	0.77	-0.06	0.82	0.42	0.67	0.51	0.94	0.47	0.91	0.87	0.58	-0.03	0.5	0.83	0.48	0.73		-0.48	0.95	0.8	0.34
Other Current Assets	-0.39	-0.5	-0.01	-0.42	-0.38	-0.16	-0.24	-0.5	0.03	-0.38	-0.4	-0.45	-0.01	-0.45	-0.43	-0.37	-0.15	-0.34	-0.36	-0.01	-0.48	-0.48		-0.35	-0.23	0.08
Common Stock Total Equity	0.94	0.71	0.68	0.64	0.99	0.83	-0.04	0.71	0.36	0.61	0.45	0.98	0.42	0.89	0.95	0.53	0.04	0.45	0.85	0.43	0.66	0.95	-0.35		0.87	0.51
Common Stock	0.8	0.45	0.51	0.45	0.87	0.97	-0.22	0.42	0.43	0.22	0.04	0.81	0.6	0.65	0.87	0.13	0.12	0.03	0.53	0.6	0.64	0.8	-0.23	0.87		0.49
Other Liab	0.5	0.23	0.54	0.36	0.48	0.57	-0.15	0.31	0.26	0.32	0.23	0.52	0.26	0.49	0.64	0.27	-0.04	0.22	0.5	0.27	0.21	0.34	0.08	0.51	0.49

Click cells to compare fundamentals

Banner Account Relationship Matchups

Banner fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.6B	15.0B	16.8B	15.8B	15.7B	16.5B
Short Long Term Debt Total	569.3M	424.5M	328.1M	279.0M	713.8M	749.5M
Other Current Liab	7.0B	9.3B	10.7B	10.2B	10.0B	10.5B
Total Current Liabilities	7.4B	9.6B	11.0B	10.5B	10.5B	11.0B
Total Stockholder Equity	1.6B	1.7B	1.7B	1.5B	1.7B	1.7B
Property Plant And Equipment Net	178.0M	219.9M	204.0M	188.0M	176.0M	101.4M
Net Debt	261.6M	(809.7M)	(1.8B)	35.9M	459.3M	482.3M
Retained Earnings	186.8M	247.3M	390.8M	525.2M	642.2M	674.3M
Cash	307.7M	1.2B	2.1B	243.1M	254.5M	283.0M
Non Current Assets Total	2.4B	3.4B	4.8B	4.5B	15.4B	16.2B
Non Currrent Assets Other	(110.3M)	(127.0M)	(109.8M)	(214.6M)	14.5B	15.3B
Other Assets	8.3B	8.0B	6.2B	8.2B	9.5B	9.9B
Cash And Short Term Investments	1.9B	3.6B	5.8B	3.0B	254.5M	241.7M
Net Receivables	38.0M	46.6M	42.9M	57.3M	63.1M	66.3M
Common Stock Shares Outstanding	35.0M	35.5M	34.9M	34.5M	34.5M	36.2M
Liabilities And Stockholders Equity	12.6B	15.0B	16.8B	15.8B	15.7B	16.5B
Non Current Liabilities Total	569.3M	424.5M	328.1M	279.0M	3.6B	3.7B
Other Stockholder Equity	53.6M	69K	184K	(362.8M)	(417.2M)	(396.3M)
Total Liab	569.3M	424.5M	328.1M	279.0M	14.1B	14.8B
Property Plant And Equipment Gross	178.0M	164.6M	204.0M	188.0M	353.0M	370.6M
Total Current Assets	1.9B	3.6B	5.8B	3.1B	317.6M	301.7M
Accumulated Other Comprehensive Income	33.3M	69.1M	184K	(362.8M)	(289.1M)	(274.7M)
Short Term Debt	418.5M	300.8M	328.9M	297.2M	520.4M	286.3M
Other Current Assets	372.1M	1.3B	2.5B	629.4M	317.6M	301.7M
Common Stock Total Equity	1.4B	1.3B	1.3B	1.3B	1.5B	1.6B
Common Stock	1.4B	1.3B	1.3B	1.3B	1.3B	718.5M
Other Liab	45.7M	45.5M	46.7M	44.3M	50.9M	43.6M
Accounts Payable	227.9M	202.6M	14.3B	200.8M	231.0M	219.4M
Long Term Debt	237.8M	301.8M	268.4M	456.6M	482.3M	251.4M
Short Term Investments	1.6B	2.3B	3.6B	2.8B	2.4B	2.5B
Inventory	(372.1M)	(1.3B)	(2.5B)	(629.4M)	(11.0B)	(10.4B)
Intangible Assets	29.2M	21.4M	14.9M	9.4M	5.7M	5.4M
Property Plant Equipment	178.0M	164.6M	204.0M	138.8M	159.6M	111.5M
Net Tangible Assets	1.2B	1.3B	1.3B	1.1B	1.2B	1.0B
Retained Earnings Total Equity	186.8M	247.3M	390.8M	525.2M	604.0M	634.2M
Long Term Debt Total	237.8M	301.8M	482.9M	406.6M	467.6M	262.4M
Deferred Long Term Liab	45.7M	45.5M	46.7M	44.3M	50.9M	37.1M
Long Term Investments	9.7B	10.0B	4.2B	3.9B	3.4B	5.4B
Non Current Liabilities Other	450M	150M	109.8M	105.2M	121.0M	148.8M

Banner Investors Sentiment

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

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

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

Pair Trading with Banner

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

Moving together with Banner Stock

0.78

Prosperity Bancshares Financial Report 24th of July 2024

Pair Corr

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

The correlation of Banner 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 Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner 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 Banner 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 Banner is a strong investment it is important to analyze Banner'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 Banner's future performance. For an informed investment choice regarding Banner Stock, refer to the following important reports:

How To Invest In Banner

Details

Is Banner Stock a good investment?

Details

What is Banner's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

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

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Banner Stock analysis

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

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities

Is Banner'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 Banner. If investors know Banner 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 Banner 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

(0.32)

Dividend Share

1.92

Earnings Share

4.81

Revenue Per Share

17.176

Quarterly Revenue Growth

(0.12)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Banner Net Receivables vs Net Invested Capital Analysis

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Invested Capital

Banner fundamental ratios Correlations

Banner Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banner fundamental ratios Accounts

Banner Investors Sentiment

Pair Trading with Banner

Moving together with Banner Stock

Complementary Tools for Banner Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Currrent Assets Other
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total

Cash	- 0.9	Net Debt
Total Current Assets	- 0.82	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Other Current Assets	- 0.5	Retained Earnings
Other Current Assets	- 0.5	Short Long Term Debt Total
Other Current Assets	- 0.48	Good Will