Two Intangible Assets vs Net Debt Analysis
TWO Stock | USD 12.73 0.10 0.79% |
Two Harbors financial indicator trend analysis is much more than just breaking down Two Harbors Investments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Two Harbors Investments is a good investment. Please check the relationship between Two Harbors Intangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Intangible Assets vs Net Debt
Intangible Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Two Harbors Investments Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Two Harbors' Intangible Assets and Net Debt is -0.07. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Two Harbors Investments, assuming nothing else is changed. The correlation between historical values of Two Harbors' Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Two Harbors Investments are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Two Harbors' Intangible Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Two Harbors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Two Harbors Investments 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Two Harbors' Selling General Administrative is very stable compared to the past year. As of the 1st of May 2024, Discontinued Operations is likely to grow to about 53.3 M, while Issuance Of Capital Stock is likely to drop about 178.3 M.
Two Harbors fundamental ratios Correlations
Click cells to compare fundamentals
Two Harbors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Two Harbors fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 35.9B | 19.5B | 12.1B | 13.5B | 13.1B | 16.2B | |
Other Current Liab | (449.6M) | (305.5M) | (439.1M) | (814.9M) | (1.5B) | (1.5B) | |
Total Current Liabilities | 449.6M | 305.5M | 439.1M | 398.0M | 1.5B | 1.5B | |
Total Stockholder Equity | 5.0B | 3.1B | 2.7B | 2.2B | 2.2B | 2.8B | |
Net Debt | 631.3M | (419.1M) | 88.5M | 1.1B | 1.2B | 1.2B | |
Retained Earnings | (1.9B) | (3.7B) | (3.8B) | (3.8B) | (4.2B) | (4.0B) | |
Cash | 558.1M | 1.4B | 1.2B | 683.5M | 729.7M | 639.9M | |
Non Current Assets Total | 33.3B | 16.2B | 9.4B | 10.8B | 11.4B | 12.9B | |
Non Currrent Assets Other | (33.3B) | (16.2B) | (9.4B) | (10.8B) | (11.4B) | (11.9B) | |
Cash And Short Term Investments | 32.0B | 16.0B | 8.3B | 8.5B | 9.1B | 12.7B | |
Common Stock Total Equity | 2.5M | 2.7M | 2.7M | 3.4M | 4.0M | 2.4M | |
Common Stock Shares Outstanding | 67.0M | 68.4M | 74.5M | 96.1M | 95.7M | 100.5M | |
Liabilities And Stockholders Equity | 35.9B | 19.5B | 12.1B | 13.5B | 13.1B | 16.2B | |
Non Current Liabilities Total | 889.5M | 681.8M | 821.6M | 10.9B | 268.6M | 255.2M | |
Other Current Assets | (2.0B) | (1.6B) | (1.3B) | (1.4B) | (1.2B) | (1.1B) | |
Other Stockholder Equity | 5.2B | 5.2B | 5.6B | 5.6B | 5.9B | 3.6B | |
Total Liab | 31.0B | 16.4B | 9.4B | 11.3B | 10.9B | 13.3B | |
Total Current Assets | 32.4B | 16.2B | 8.5B | 8.5B | 9.1B | 12.8B | |
Common Stock | 2.7M | 2.7M | 3.4M | 864K | 1.0M | 980.4K | |
Accounts Payable | 149.6M | 21.7M | 18.4M | 94.0M | 141.8M | 148.9M | |
Other Assets | (29.8B) | (13.0B) | (5.7B) | (5.8B) | (7.3B) | (7.7B) | |
Short Term Investments | 31.4B | 14.7B | 7.2B | 7.8B | 86K | 81.7K | |
Short Long Term Debt Total | 1.2B | 965.6M | 1.2B | 1.8B | 1.9B | 2.6B | |
Other Liab | 325.3M | 219.3M | 327.1M | 687.7M | 790.9M | 830.4M | |
Net Receivables | 411.6M | 193.6M | 194.7M | 289.4M | 358.6M | 225.9M | |
Inventory | 2.0B | 1.6B | 1.3B | 1.2B | 830.2M | 464.9M | |
Accumulated Other Comprehensive Income | 689.4M | 641.6M | 186.3M | (278.7M) | (176.4M) | (167.6M) | |
Short Term Debt | 300M | 283.8M | 420.8M | 1.1B | 1.3B | 2.3B | |
Long Term Debt | 686.2M | 297.2M | 821.6M | 680.5M | 563.9M | 459.8M | |
Intangible Assets | 1.9B | 1.6B | 2.2B | 3.0B | 3.1B | 3.2B | |
Net Tangible Assets | 4.0B | 2.1B | 2.0B | 1.6B | 1.4B | 2.5B | |
Long Term Debt Total | 686.2M | 297.2M | 478.5M | 1.8B | 2.1B | 2.2B | |
Capital Surpluse | 5.2B | 5.2B | 5.6B | 5.6B | 6.5B | 4.8B | |
Long Term Investments | 31.6B | 14.7B | 7.2B | 7.8B | 8.3B | 10.1B |
Currently Active Assets on Macroaxis
When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Two Harbors' price analysis, check to measure Two Harbors' 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 Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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Is Two Harbors' 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 Two Harbors. If investors know Two 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 Two Harbors 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 0.011 | Dividend Share 1.8 | Earnings Share 2.18 | Revenue Per Share 6.659 | Quarterly Revenue Growth 0.001 |
The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' 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 Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' 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 Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' 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.