Two Long Term Investments vs Net Invested Capital 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 Long Term Investments and its Net Invested Capital 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.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Two Harbors Investments Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Two Harbors' Long Term Investments and Net Invested Capital is 0.18. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital 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' Long Term Investments 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 Long Term Investments of Two Harbors Investments 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 Long Term Investments i.e., Two Harbors' Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Two Harbors balance sheet that represents investments Two Harbors Investments intends to hold for over a year. Two Harbors Investments long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 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 2nd 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

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Investments	Preferred Stock Total Equity	Short Long Term Debt Total	Other Liab	Net Receivables	Inventory
Total Assets		-0.16	-0.29	0.9	0.14	-0.06	0.14	0.97	-0.72	0.98	0.31	0.27	-0.17	-0.24	0.52	1.0	0.98	0.45	0.57	-0.94	0.89	0.47	-0.1	-0.02	0.5	0.39
Other Current Liab	-0.16		0.54	-0.44	-0.19	-0.14	-0.44	-0.17	0.26	-0.05	-0.51	-0.09	0.11	-0.67	-0.17	-0.11	-0.05	-0.5	0.11	0.07	-0.04	0.28	0.19	-0.1	0.15	0.27
Total Current Liabilities	-0.29	0.54		-0.43	-0.24	0.07	-0.24	-0.41	0.28	-0.21	-0.3	-0.18	0.27	-0.07	-0.32	-0.27	-0.2	-0.33	-0.08	0.33	-0.24	-0.11	0.2	0.01	-0.18	-0.01
Total Stockholder Equity	0.9	-0.44	-0.43		0.24	0.04	0.38	0.86	-0.68	0.84	0.56	0.24	-0.15	0.09	0.52	0.87	0.84	0.73	0.35	-0.78	0.77	0.21	0.05	0.03	0.3	0.12
Net Debt	0.14	-0.19	-0.24	0.24		0.19	-0.18	0.02	0.22	-0.01	0.36	0.03	0.49	0.07	0.07	0.12	-0.02	0.33	-0.02	0.14	0.0	-0.29	0.23	-0.27	-0.05	-0.15
Retained Earnings	-0.06	-0.14	0.07	0.04	0.19		-0.43	-0.13	0.25	-0.02	-0.33	-0.91	0.09	0.6	-0.74	-0.07	-0.02	0.26	-0.53	0.07	0.22	-0.8	0.46	-0.55	-0.3	-0.64
Cash	0.14	-0.44	-0.24	0.38	-0.18	-0.43		0.13	-0.33	0.07	0.66	0.43	-0.14	0.22	0.59	0.1	0.07	0.58	-0.19	-0.06	0.02	0.16	-0.06	0.31	-0.1	0.06
Non Current Assets Total	0.97	-0.17	-0.41	0.86	0.02	-0.13	0.13		-0.76	0.97	0.26	0.3	-0.3	-0.29	0.53	0.98	0.97	0.35	0.63	-0.98	0.87	0.55	-0.18	0.05	0.55	0.43
Non Currrent Assets Other	-0.72	0.26	0.28	-0.68	0.22	0.25	-0.33	-0.76		-0.72	-0.34	-0.36	0.29	0.05	-0.54	-0.71	-0.73	-0.31	-0.55	0.76	-0.61	-0.5	0.19	-0.25	-0.05	-0.35
Cash And Short Term Investments	0.98	-0.05	-0.21	0.84	-0.01	-0.02	0.07	0.97	-0.72		0.16	0.19	-0.26	-0.28	0.42	0.99	1.0	0.35	0.57	-0.97	0.92	0.49	-0.11	-0.04	0.52	0.4
Common Stock Total Equity	0.31	-0.51	-0.3	0.56	0.36	-0.33	0.66	0.26	-0.34	0.16		0.57	0.22	0.22	0.75	0.27	0.16	0.62	0.13	-0.11	0.07	0.04	0.14	0.43	-0.03	-0.06
Common Stock Shares Outstanding	0.27	-0.09	-0.18	0.24	0.03	-0.91	0.43	0.3	-0.36	0.19	0.57		0.02	-0.46	0.84	0.27	0.19	-0.09	0.65	-0.2	-0.1	0.71	-0.35	0.66	0.36	0.52
Non Current Liabilities Total	-0.17	0.11	0.27	-0.15	0.49	0.09	-0.14	-0.3	0.29	-0.26	0.22	0.02		0.06	0.02	-0.17	-0.26	0.0	-0.2	0.39	-0.12	-0.31	0.25	-0.08	-0.22	-0.08
Other Current Assets	-0.24	-0.67	-0.07	0.09	0.07	0.6	0.22	-0.29	0.05	-0.28	0.22	-0.46	0.06		-0.38	-0.29	-0.28	0.43	-0.56	0.31	-0.17	-0.8	0.42	0.02	-0.58	-0.81
Other Stockholder Equity	0.52	-0.17	-0.32	0.52	0.07	-0.74	0.59	0.53	-0.54	0.42	0.75	0.84	0.02	-0.38		0.51	0.42	0.3	0.52	-0.43	0.27	0.67	-0.31	0.4	0.39	0.56
Total Liab	1.0	-0.11	-0.27	0.87	0.12	-0.07	0.1	0.98	-0.71	0.99	0.27	0.27	-0.17	-0.29	0.51		0.98	0.39	0.6	-0.94	0.9	0.5	-0.12	-0.03	0.52	0.43
Total Current Assets	0.98	-0.05	-0.2	0.84	-0.02	-0.02	0.07	0.97	-0.73	1.0	0.16	0.19	-0.26	-0.28	0.42	0.98		0.35	0.57	-0.97	0.92	0.49	-0.11	-0.04	0.52	0.41
Common Stock	0.45	-0.5	-0.33	0.73	0.33	0.26	0.58	0.35	-0.31	0.35	0.62	-0.09	0.0	0.43	0.3	0.39	0.35		-0.31	-0.26	0.46	-0.27	0.28	-0.21	-0.18	-0.23
Accounts Payable	0.57	0.11	-0.08	0.35	-0.02	-0.53	-0.19	0.63	-0.55	0.57	0.13	0.65	-0.2	-0.56	0.52	0.6	0.57	-0.31		-0.6	0.29	0.76	-0.35	0.43	0.54	0.56
Other Assets	-0.94	0.07	0.33	-0.78	0.14	0.07	-0.06	-0.98	0.76	-0.97	-0.11	-0.2	0.39	0.31	-0.43	-0.94	-0.97	-0.26	-0.6		-0.89	-0.56	0.2	0.0	-0.56	-0.44
Short Term Investments	0.89	-0.04	-0.24	0.77	0.0	0.22	0.02	0.87	-0.61	0.92	0.07	-0.1	-0.12	-0.17	0.27	0.9	0.92	0.46	0.29	-0.89		0.28	-0.04	-0.31	0.41	0.32
Preferred Stock Total Equity	0.47	0.28	-0.11	0.21	-0.29	-0.8	0.16	0.55	-0.5	0.49	0.04	0.71	-0.31	-0.8	0.67	0.5	0.49	-0.27	0.76	-0.56	0.28		-0.58	0.25	0.58	0.86
Short Long Term Debt Total	-0.1	0.19	0.2	0.05	0.23	0.46	-0.06	-0.18	0.19	-0.11	0.14	-0.35	0.25	0.42	-0.31	-0.12	-0.11	0.28	-0.35	0.2	-0.04	-0.58		0.15	-0.34	-0.75
Other Liab	-0.02	-0.1	0.01	0.03	-0.27	-0.55	0.31	0.05	-0.25	-0.04	0.43	0.66	-0.08	0.02	0.4	-0.03	-0.04	-0.21	0.43	0.0	-0.31	0.25	0.15		0.04	-0.12
Net Receivables	0.5	0.15	-0.18	0.3	-0.05	-0.3	-0.1	0.55	-0.05	0.52	-0.03	0.36	-0.22	-0.58	0.39	0.52	0.52	-0.18	0.54	-0.56	0.41	0.58	-0.34	0.04		0.54
Inventory	0.39	0.27	-0.01	0.12	-0.15	-0.64	0.06	0.43	-0.35	0.4	-0.06	0.52	-0.08	-0.81	0.56	0.43	0.41	-0.23	0.56	-0.44	0.32	0.86	-0.75	-0.12	0.54

Click cells to compare fundamentals

Two Harbors Account Relationship Matchups

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

Two Harbors Investors Sentiment

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

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

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 Two Harbors 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, Two Harbors' short interest history, or implied volatility extrapolated from Two Harbors options trading.

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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:

How To Invest In Two

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Is Two Stock a good investment?

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What is Two Harbors' Net Worth?

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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 Stocks Directory module to find actively traded stocks across global markets.

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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.

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Two Long Term Investments vs Net Invested Capital Analysis

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Invested Capital

Two Harbors fundamental ratios Correlations

Two Harbors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Two Harbors fundamental ratios Accounts

Two Harbors Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Assets Total

Other Assets	- 0.98	Non Current Assets Total
Other Assets	- 0.97	Total Current Assets
Other Assets	- 0.97	Cash And Short Term Investments
Other Assets	- 0.94	Total Liab
Other Assets	- 0.94	Total Assets
Common Stock Shares Outstanding	- 0.91	Retained Earnings