Great Debt Ratio vs Market Cap Analysis
GSBC Stock | USD 52.30 0.90 1.75% |
Great Southern financial indicator trend analysis is much more than just examining Great Southern Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Southern Bancorp is a good investment. Please check the relationship between Great Southern Debt Ratio and its Market Cap accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern 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 bureau of labor statistics.
Debt Ratio vs Market Cap
Debt Ratio vs Market Cap Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Southern Bancorp Debt Ratio account and Market Cap. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Great Southern's Debt Ratio and Market Cap is -0.36. Overlapping area represents the amount of variation of Debt Ratio that can explain the historical movement of Market Cap in the same time period over historical financial statements of Great Southern Bancorp, assuming nothing else is changed. The correlation between historical values of Great Southern's Debt Ratio and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt Ratio of Great Southern Bancorp are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Debt Ratio i.e., Great Southern's Debt Ratio and Market Cap go up and down completely randomly.
Correlation Coefficient | -0.36 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Debt Ratio
Market Cap
Most indicators from Great Southern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Southern 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern 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 bureau of labor statistics. At present, Great Southern's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 28.36, whereas Selling General Administrative is forecasted to decline to about 43.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 863K | 768K | 286K | 271.7K | Income Tax Expense | 19.7M | 18.3M | 17.5M | 11.5M |
Great Southern fundamental ratios Correlations
Click cells to compare fundamentals
Great Southern Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Great Southern fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 14.3M | 14.1M | 13.7M | 12.6M | 12.1M | 18.6M | |
Total Assets | 5.0B | 5.5B | 5.4B | 5.7B | 5.8B | 6.1B | |
Short Long Term Debt Total | 328.2M | 175.7M | 101.6M | 189.6M | 423.8M | 247.7M | |
Other Current Liab | (257.3M) | (33.9M) | (28.4M) | (162.3M) | 6.2M | 5.9M | |
Total Current Liabilities | 257.3M | 33.9M | 28.4M | 4.1M | 329.7M | 346.2M | |
Total Stockholder Equity | 603.1M | 629.7M | 616.8M | 533.1M | 571.8M | 600.4M | |
Property Plant And Equipment Net | 141.9M | 139.2M | 132.7M | 141.1M | 138.6M | 145.5M | |
Net Debt | 108.1M | (388.0M) | (615.7M) | 21.1M | 212.5M | 223.1M | |
Retained Earnings | 537.2M | 541.4M | 545.5M | 543.9M | 569.9M | 598.4M | |
Cash | 220.2M | 563.7M | 717.3M | 168.5M | 211.3M | 186.7M | |
Non Current Assets Total | 524.2M | 561.0M | 639.8M | 845.0M | 5.6B | 5.9B | |
Non Currrent Assets Other | (524.2M) | (25.3M) | (25.6M) | (36.0M) | 5.3B | 5.5B | |
Other Assets | 3.9B | 4.0B | 3.6B | 4.1B | 4.7B | 2.5B | |
Cash And Short Term Investments | 594.3M | 978.7M | 1.2B | 659.1M | (102.5M) | (97.4M) | |
Net Receivables | 13.5M | 16.5M | 22.7M | 55.1M | 50.7M | 53.2M | |
Liabilities And Stockholders Equity | 5.0B | 5.5B | 5.4B | 5.7B | 5.8B | 6.1B | |
Non Current Liabilities Total | 100.1M | 174.2M | 99.8M | 4.1M | 4.9B | 5.2B | |
Other Stockholder Equity | 33.5M | 35.0M | 38.3M | 42.4M | 44.3M | 46.5M | |
Total Liab | 4.4B | 4.9B | 4.8B | 5.1B | 5.2B | 5.5B | |
Property Plant And Equipment Gross | 141.9M | 139.2M | 206.3M | 219.6M | 224.0M | 235.2M | |
Total Current Assets | 607.9M | 995.2M | 1.2B | 714.2M | 232.6M | 220.9M | |
Short Term Debt | 228.2M | 1.5M | 1.8M | 89.6M | 323.5M | 339.6M | |
Accounts Payable | 29.2M | 32.4M | 26.6M | 76.8M | 6.2M | 5.9M | |
Accumulated Other Comprehensive Income | 32.2M | 53.2M | 32.8M | (53.4M) | (42.5M) | (40.4M) | |
Other Current Assets | 239.2M | 578.4M | 730.1M | 187.9M | 232.6M | 220.9M | |
Other Liab | 7.5M | 7.5M | 15.8M | 19.4M | 17.5M | 13.4M | |
Long Term Debt | 74.3M | 174.2M | 99.8M | 100.1M | 100.4M | 91.2M | |
Short Term Investments | 374.2M | 414.9M | 501.0M | 490.6M | 478.2M | 436.6M | |
Inventory | (239.2M) | (578.4M) | (730.1M) | (187.9M) | 51.8M | 54.4M | |
Intangible Assets | 2.7M | 1.5M | 685K | 5.4M | 10.5M | 11.1M | |
Property Plant Equipment | 141.9M | 139.2M | 132.7M | 141.1M | 162.2M | 86.9M | |
Net Tangible Assets | 595.0M | 622.8M | 610.7M | 522.3M | 600.6M | 493.4M | |
Long Term Debt Total | 74.3M | 174.2M | 99.8M | 100.1M | 115.1M | 75.1M | |
Capital Surpluse | 33.5M | 35.0M | 38.3M | 42.4M | 48.8M | 30.7M | |
Long Term Investments | 374.2M | 4.3B | 501.0M | 693.1M | 673.2M | 576.1M | |
Non Current Liabilities Other | 94.5M | 173.2M | 154.7M | 285.8M | 328.7M | 175.8M | |
Short Long Term Debt | 228.2M | 1.5M | 1.8M | 89.6M | 1.6M | 1.5M |
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 Great Southern 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, Great Southern's short interest history, or implied volatility extrapolated from Great Southern options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern 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 bureau of labor statistics. Note that the Great Southern Bancorp information on this page should be used as a complementary analysis to other Great Southern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Great Stock analysis
When running Great Southern's price analysis, check to measure Great Southern'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 Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Great Southern'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 Great Southern. If investors know Great 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 Great Southern 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 1.6 | Earnings Share 5.07 | Revenue Per Share 18.25 | Quarterly Revenue Growth (0.16) |
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.