JBG Capital Stock vs Intangible Assets Analysis

JBGS Stock  USD 14.42  0.16  1.10%   
JBG SMITH financial indicator trend analysis is infinitely more than just investigating JBG SMITH Properties recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBG SMITH Properties is a good investment. Please check the relationship between JBG SMITH Capital Stock and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Intangible Assets

Capital Stock vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBG SMITH Properties Capital Stock account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between JBG SMITH's Capital Stock and Intangible Assets is -0.12. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of JBG SMITH Properties, assuming nothing else is changed. The correlation between historical values of JBG SMITH's Capital Stock and Intangible Assets 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 JBG SMITH Properties are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Capital Stock i.e., JBG SMITH's Capital Stock and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from JBG SMITH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBG SMITH Properties 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 JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, JBG SMITH's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop (310.8 K) in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense68.0M75.9M91.1M70.3M
Depreciation And Amortization236.3M213.8M215.6M196.0M

JBG SMITH fundamental ratios Correlations

0.27-0.03-0.060.41-0.050.10.080.28-0.530.080.070.15-0.540.380.140.110.0-0.230.590.290.57-0.060.6-0.160.5
0.270.880.320.840.830.940.941.0-0.280.94-0.490.89-0.560.950.910.930.86-0.650.610.90.450.860.650.820.85
-0.030.880.250.520.990.820.880.87-0.230.88-0.450.96-0.490.770.960.880.82-0.540.520.80.350.990.370.980.65
-0.060.320.250.260.230.350.280.32-0.10.28-0.050.2-0.160.310.310.30.240.15-0.060.32-0.070.20.060.340.26
0.410.840.520.260.450.850.740.85-0.190.74-0.520.52-0.390.920.530.730.71-0.470.380.810.30.550.680.470.74
-0.050.830.990.230.450.780.820.83-0.280.82-0.420.94-0.510.720.940.820.78-0.510.490.780.320.980.320.980.61
0.10.940.820.350.850.780.860.94-0.180.86-0.540.77-0.410.930.790.840.88-0.630.340.860.160.830.540.790.73
0.080.940.880.280.740.820.860.92-0.031.0-0.530.88-0.350.830.890.990.89-0.570.560.770.410.880.520.820.72
0.281.00.870.320.850.830.940.92-0.310.92-0.480.89-0.580.960.90.920.85-0.660.610.910.450.850.660.810.85
-0.53-0.28-0.23-0.1-0.19-0.28-0.18-0.03-0.31-0.03-0.02-0.30.93-0.36-0.31-0.040.140.29-0.54-0.52-0.47-0.17-0.34-0.2-0.49
0.080.940.880.280.740.820.861.00.92-0.03-0.530.88-0.350.830.890.990.89-0.570.560.770.410.880.520.820.72
0.07-0.49-0.45-0.05-0.52-0.42-0.54-0.53-0.48-0.02-0.53-0.350.03-0.44-0.35-0.57-0.470.23-0.01-0.410.23-0.53-0.07-0.46-0.48
0.150.890.960.20.520.940.770.880.89-0.30.88-0.35-0.580.760.990.890.78-0.670.710.760.510.920.510.880.74
-0.54-0.56-0.49-0.16-0.39-0.51-0.41-0.35-0.580.93-0.350.03-0.58-0.59-0.59-0.34-0.160.48-0.76-0.71-0.67-0.42-0.5-0.43-0.65
0.380.950.770.310.920.720.930.830.96-0.360.83-0.440.76-0.590.770.830.8-0.540.520.950.430.770.680.720.8
0.140.910.960.310.530.940.790.890.9-0.310.89-0.350.99-0.590.770.890.78-0.630.680.780.490.910.50.90.75
0.110.930.880.30.730.820.840.990.92-0.040.99-0.570.89-0.340.830.890.86-0.530.560.770.40.880.550.830.77
0.00.860.820.240.710.780.880.890.850.140.89-0.470.78-0.160.80.780.86-0.510.30.680.140.850.330.790.5
-0.23-0.65-0.540.15-0.47-0.51-0.63-0.57-0.660.29-0.570.23-0.670.48-0.54-0.63-0.53-0.51-0.61-0.45-0.33-0.48-0.57-0.38-0.66
0.590.610.52-0.060.380.490.340.560.61-0.540.56-0.010.71-0.760.520.680.560.3-0.610.530.910.440.670.370.7
0.290.90.80.320.810.780.860.770.91-0.520.77-0.410.76-0.710.950.780.770.68-0.450.530.470.80.60.790.77
0.570.450.35-0.070.30.320.160.410.45-0.470.410.230.51-0.670.430.490.40.14-0.330.910.470.270.650.230.5
-0.060.860.990.20.550.980.830.880.85-0.170.88-0.530.92-0.420.770.910.880.85-0.480.440.80.270.310.980.6
0.60.650.370.060.680.320.540.520.66-0.340.52-0.070.51-0.50.680.50.550.33-0.570.670.60.650.310.250.83
-0.160.820.980.340.470.980.790.820.81-0.20.82-0.460.88-0.430.720.90.830.79-0.380.370.790.230.980.250.56
0.50.850.650.260.740.610.730.720.85-0.490.72-0.480.74-0.650.80.750.770.5-0.660.70.770.50.60.830.56
Click cells to compare fundamentals

JBG SMITH Account Relationship Matchups

JBG SMITH fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding130.7M133.5M130.8M119.0M105.1M131.8M
Total Assets6.0B6.1B6.4B5.9B5.5B5.8B
Short Long Term Debt Total1.6B2.0B2.5B2.4B2.6B2.1B
Total Current Liabilities157.7M103.1M106.1M138.1M186.9M161.3M
Total Stockholder Equity3.4B3.2B2.4B2.7B2.2B2.9B
Net Debt1.5B1.8B2.2B2.2B2.5B1.9B
Accounts Payable157.7M103.1M106.1M138.1M124.9M113.8M
Cash126.4M225.6M264.4M241.1M164.8M188.7M
Non Current Assets Total5.6B5.6B5.8B5.4B5.1B5.3B
Non Currrent Assets Other422.1M360.5M516.0M4.9B11.8M11.2M
Cash And Short Term Investments126.4M225.6M264.4M241.1M164.8M188.7M
Net Receivables222.7M226.5M236.8M227.1M215.5M177.2M
Liabilities And Stockholders Equity6.0B6.1B6.4B5.9B5.5B5.8B
Non Current Liabilities Total1.8B2.2B3.3B2.6B2.6B2.3B
Other Current Assets(365.2M)(489.8M)(538.9M)49.9M(415.9M)(395.1M)
Other Stockholder Equity3.6B3.7B3.0B3.3B3.0B3.2B
Total Liab2.0B2.3B3.4B2.7B2.8B2.5B
Total Current Assets365.2M489.8M538.9M501.2M429.5M473.2M
Intangible Assets72.3M58.6M77.2M162.2M56.6M72.1M
Other Current Liab(200M)96.5M(300M)48.7M24.1M25.3M
Other Liab108.2M247.8M342.6M79.8M91.8M153.6M
Net Tangible Assets3.3B3.7B2.9B3.0B3.5B3.1B
Other Assets145.8M5.9B5.1B110.9M127.5M121.2M
Long Term Debt1.6B2.0B2.2B2.4B2.5B2.2B
Long Term Debt Total1.6B2.0B2.2B2.4B2.8B2.1B
Deferred Long Term Liab129.1M123.8M136.2M99.6M114.5M127.8M
Long Term Investments543.0M461.4M462.9M320.2M289.6M334.8M
Common Stock1.3M1.3M1.3M1.1M944K896.8K
Property Plant Equipment4.7B4.8B4.9B4.8B5.5B4.9B
Non Current Liabilities Other62.7M247.8M342.6M39.5M33.7M32.0M
Warrants612.8M530.7M522.7M481.3M433.2M442.0M
Noncontrolling Interest In Consolidated Entity201K167K22.5M32.2M37.1M38.9M
Retained Earnings(231.2M)(412.9M)(609.3M)(628.6M)(777.0M)(738.1M)
Common Stock Total Equity1.3M1.3M1.3M1.1M1.0M995.6K
Retained Earnings Total Equity(231.2M)(412.9M)(609.3M)(628.6M)(565.8M)(594.1M)
Capital Surpluse3.6B3.7B3.5B3.3B3.8B3.7B
Capital Lease Obligations28.5M51.0M169.4M5.3M75.6M56.8M

Pair Trading with JBG SMITH

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

Moving together with JBG Stock

  0.82FR First Industrial RealtyPairCorr
  0.73PK Park Hotels Resorts Potential GrowthPairCorr
  0.8EQIX EquinixPairCorr

Moving against JBG Stock

  0.74HR Healthcare Realty TrustPairCorr
  0.69KW Kennedy Wilson HoldingsPairCorr
  0.67PDM Piedmont Office RealtyPairCorr
  0.63OLP One Liberty PropertiesPairCorr
  0.6SELF Global Self StoragePairCorr
The ability to find closely correlated positions to JBG SMITH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JBG SMITH 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 JBG SMITH - 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 JBG SMITH Properties to buy it.
The correlation of JBG SMITH 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 JBG SMITH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JBG SMITH Properties 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 JBG SMITH 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 CorrelationCorrelation Matching

Additional Tools for JBG Stock Analysis

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