Sierra Capital Stock vs Good Will Analysis
BSRR Stock | USD 21.75 0.19 0.87% |
Sierra Bancorp financial indicator trend analysis is much more than just breaking down Sierra Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sierra Bancorp is a good investment. Please check the relationship between Sierra Bancorp Capital Stock and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.
Capital Stock vs Good Will
Capital Stock vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sierra Bancorp Capital Stock account and Good Will. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sierra Bancorp's Capital Stock and Good Will is -0.22. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Good Will in the same time period over historical financial statements of Sierra Bancorp, assuming nothing else is changed. The correlation between historical values of Sierra Bancorp's Capital Stock and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Sierra Bancorp are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Capital Stock i.e., Sierra Bancorp's Capital Stock and Good Will go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from Sierra Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sierra Bancorp 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 Sierra Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.At this time, Sierra Bancorp's Tax Provision is relatively stable compared to the past year. As of 05/21/2024, Enterprise Value Over EBITDA is likely to grow to 268.85, while Selling General Administrative is likely to drop slightly above 26.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.1M | 12.2M | 50.7M | 53.3M | Depreciation And Amortization | 4.3M | 3.5M | 3.2M | 3.4M |
Sierra Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Sierra Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sierra Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 3.2B | 3.4B | 3.6B | 3.7B | 3.9B | |
Total Stockholder Equity | 309.3M | 343.9M | 362.5M | 303.6M | 338.1M | 182.2M | |
Property Plant And Equipment Net | 27.4M | 27.5M | 23.6M | 22.5M | 42.7M | 23.6M | |
Net Debt | (45.1M) | (36.3M) | (173.1M) | 227.4M | 495.9M | 520.7M | |
Retained Earnings | 186.9M | 208.4M | 234.4M | 243.1M | 259.1M | 272.0M | |
Cash | 80.1M | 71.4M | 257.5M | 77.1M | 78.6M | 72.7M | |
Non Current Assets Total | 661.0M | 603.1M | 1.0B | 1.3B | 3.6B | 3.8B | |
Non Currrent Assets Other | (13.0M) | (17.4M) | (3.8M) | (27.6M) | 3.5B | 3.6B | |
Other Assets | 1.2B | 2.0B | 1.1B | 1.2B | 1.4B | 1.6B | |
Cash And Short Term Investments | 680.9M | 615.4M | 1.2B | 1.0B | (78.6M) | (74.7M) | |
Net Receivables | 8.2M | 16.1M | 11.2M | 18.4M | 20.3M | 21.4M | |
Common Stock Shares Outstanding | 15.4M | 15.3M | 15.4M | 15.0M | 14.7M | 13.5M | |
Liabilities And Stockholders Equity | 2.6B | 3.2B | 3.4B | 3.6B | 3.7B | 3.9B | |
Other Stockholder Equity | (113.2M) | 22.1M | 15.1M | 4.1M | 4.6M | 4.8M | |
Total Liab | 2.3B | 2.9B | 84.4M | 3.3B | 3.4B | 3.6B | |
Property Plant And Equipment Gross | 27.4M | 27.5M | 59.8M | 59.7M | 47.2M | 26.9M | |
Total Current Assets | 689.1M | 631.5M | 1.2B | 1.0B | 98.9M | 94.0M | |
Short Long Term Debt Total | 34.9M | 35.1M | 84.4M | 304.5M | 574.5M | 603.3M | |
Total Current Liabilities | 20M | 142.9M | 2.4B | 219M | 2.2B | 2.3B | |
Common Stock Total Equity | 112.5M | 113.2M | 117.1M | 113.0M | 130.0M | 136.5M | |
Accumulated Other Comprehensive Income | 5.9M | 18.4M | 11.2M | (56.6M) | (36.0M) | (34.2M) | |
Short Term Debt | 20M | 142.9M | 108.8M | 219M | 471.2M | 494.8M | |
Common Stock | 116.5M | 117.1M | 116.9M | 112.9M | 110.4M | 61.0M | |
Other Liab | 26.6M | 35.1M | 35.6M | 38.7M | 44.5M | 46.8M | |
Accounts Payable | 2.2B | 2.6B | 2.8B | 2.8B | 3.3B | 3.4B | |
Short Term Investments | 600.8M | 544.0M | 973.3M | 934.9M | 1.0B | 1.1B | |
Inventory | (89.1M) | (88.5M) | (268.9M) | (95.5M) | 58.3M | 61.2M | |
Other Current Assets | 89.1M | 88.5M | 268.9M | 95.5M | 98.9M | 94.0M | |
Intangible Assets | 5.4M | 4.3M | 3.3M | 2.3M | 1.4M | 1.3M | |
Property Plant Equipment | 27.4M | 27.5M | 23.6M | 22.5M | 25.8M | 24.0M | |
Other Current Liab | (20M) | (142.9M) | 2.3B | (219M) | 1.7B | 928.7M | |
Long Term Debt | 34.9M | 35.1M | 84.4M | 85.5M | 85.0M | 51.7M | |
Non Current Liabilities Total | 34.9M | 35.1M | 84.4M | 219M | 1.2B | 1.3B | |
Net Tangible Assets | 276.5M | 312.2M | 331.9M | 161.0M | 185.2M | 243.1M | |
Retained Earnings Total Equity | 186.9M | 208.4M | 234.4M | 243.1M | 279.5M | 160.7M | |
Long Term Debt Total | 34.9M | 35.1M | 84.4M | 84.7M | 97.4M | 49.5M | |
Capital Surpluse | 3.3M | 3.7M | 3.9M | 4.1M | 4.8M | 3.4M | |
Long Term Investments | 2.4B | 3.0B | 973.3M | 1.3B | 1.4B | 1.3B | |
Non Current Liabilities Other | 35.5M | 35.1M | 35.6M | 265.0M | 304.7M | 320.0M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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Is Sierra Bancorp'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 Sierra Bancorp. If investors know Sierra 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 Sierra Bancorp 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 0.103 | Dividend Share 0.92 | Earnings Share 2.42 | Revenue Per Share 9.722 | Quarterly Revenue Growth 0.079 |
The market value of Sierra Bancorp is measured differently than its book value, which is the value of Sierra that is recorded on the company's balance sheet. Investors also form their own opinion of Sierra Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sierra Bancorp'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 Sierra Bancorp's market value can be influenced by many factors that don't directly affect Sierra Bancorp'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 Sierra Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra Bancorp'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.