Two Other Stockholder Equity vs Cash And Short Term Investments Analysis

TWO Stock  USD 12.63  0.04  0.32%   
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 Other Stockholder Equity and its Cash And Short Term Investments 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.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Two Harbors Investments Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Two Harbors' Other Stockholder Equity and Cash And Short Term Investments is 0.42. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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' Other Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Two Harbors Investments are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Two Harbors' Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Two Harbors Investments balance sheet. This account contains Two Harbors investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Two Harbors Investments fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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

-0.16-0.290.90.14-0.060.140.97-0.720.980.310.27-0.17-0.240.521.00.980.450.57-0.940.890.47-0.1-0.020.50.39
-0.160.54-0.44-0.19-0.14-0.44-0.170.26-0.05-0.51-0.090.11-0.67-0.17-0.11-0.05-0.50.110.07-0.040.280.19-0.10.150.27
-0.290.54-0.43-0.240.07-0.24-0.410.28-0.21-0.3-0.180.27-0.07-0.32-0.27-0.2-0.33-0.080.33-0.24-0.110.20.01-0.18-0.01
0.9-0.44-0.430.240.040.380.86-0.680.840.560.24-0.150.090.520.870.840.730.35-0.780.770.210.050.030.30.12
0.14-0.19-0.240.240.19-0.180.020.22-0.010.360.030.490.070.070.12-0.020.33-0.020.140.0-0.290.23-0.27-0.05-0.15
-0.06-0.140.070.040.19-0.43-0.130.25-0.02-0.33-0.910.090.6-0.74-0.07-0.020.26-0.530.070.22-0.80.46-0.55-0.3-0.64
0.14-0.44-0.240.38-0.18-0.430.13-0.330.070.660.43-0.140.220.590.10.070.58-0.19-0.060.020.16-0.060.31-0.10.06
0.97-0.17-0.410.860.02-0.130.13-0.760.970.260.3-0.3-0.290.530.980.970.350.63-0.980.870.55-0.180.050.550.43
-0.720.260.28-0.680.220.25-0.33-0.76-0.72-0.34-0.360.290.05-0.54-0.71-0.73-0.31-0.550.76-0.61-0.50.19-0.25-0.05-0.35
0.98-0.05-0.210.84-0.01-0.020.070.97-0.720.160.19-0.26-0.280.420.991.00.350.57-0.970.920.49-0.11-0.040.520.4
0.31-0.51-0.30.560.36-0.330.660.26-0.340.160.570.220.220.750.270.160.620.13-0.110.070.040.140.43-0.03-0.06
0.27-0.09-0.180.240.03-0.910.430.3-0.360.190.570.02-0.460.840.270.19-0.090.65-0.2-0.10.71-0.350.660.360.52
-0.170.110.27-0.150.490.09-0.14-0.30.29-0.260.220.020.060.02-0.17-0.260.0-0.20.39-0.12-0.310.25-0.08-0.22-0.08
-0.24-0.67-0.070.090.070.60.22-0.290.05-0.280.22-0.460.06-0.38-0.29-0.280.43-0.560.31-0.17-0.80.420.02-0.58-0.81
0.52-0.17-0.320.520.07-0.740.590.53-0.540.420.750.840.02-0.380.510.420.30.52-0.430.270.67-0.310.40.390.56
1.0-0.11-0.270.870.12-0.070.10.98-0.710.990.270.27-0.17-0.290.510.980.390.6-0.940.90.5-0.12-0.030.520.43
0.98-0.05-0.20.84-0.02-0.020.070.97-0.731.00.160.19-0.26-0.280.420.980.350.57-0.970.920.49-0.11-0.040.520.41
0.45-0.5-0.330.730.330.260.580.35-0.310.350.62-0.090.00.430.30.390.35-0.31-0.260.46-0.270.28-0.21-0.18-0.23
0.570.11-0.080.35-0.02-0.53-0.190.63-0.550.570.130.65-0.2-0.560.520.60.57-0.31-0.60.290.76-0.350.430.540.56
-0.940.070.33-0.780.140.07-0.06-0.980.76-0.97-0.11-0.20.390.31-0.43-0.94-0.97-0.26-0.6-0.89-0.560.20.0-0.56-0.44
0.89-0.04-0.240.770.00.220.020.87-0.610.920.07-0.1-0.12-0.170.270.90.920.460.29-0.890.28-0.04-0.310.410.32
0.470.28-0.110.21-0.29-0.80.160.55-0.50.490.040.71-0.31-0.80.670.50.49-0.270.76-0.560.28-0.580.250.580.86
-0.10.190.20.050.230.46-0.06-0.180.19-0.110.14-0.350.250.42-0.31-0.12-0.110.28-0.350.2-0.04-0.580.15-0.34-0.75
-0.02-0.10.010.03-0.27-0.550.310.05-0.25-0.040.430.66-0.080.020.4-0.03-0.04-0.210.430.0-0.310.250.150.04-0.12
0.50.15-0.180.3-0.05-0.3-0.10.55-0.050.52-0.030.36-0.22-0.580.390.520.52-0.180.54-0.560.410.58-0.340.040.54
0.390.27-0.010.12-0.15-0.640.060.43-0.350.4-0.060.52-0.08-0.810.560.430.41-0.230.56-0.440.320.86-0.75-0.120.54
Click cells to compare fundamentals

Two Harbors Account Relationship Matchups

Two Harbors fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.9B19.5B12.1B13.5B13.1B16.2B
Other Current Liab(449.6M)(305.5M)(439.1M)(814.9M)(1.5B)(1.5B)
Total Current Liabilities449.6M305.5M439.1M398.0M1.5B1.5B
Total Stockholder Equity5.0B3.1B2.7B2.2B2.2B2.8B
Net Debt631.3M(419.1M)88.5M1.1B1.2B1.2B
Retained Earnings(1.9B)(3.7B)(3.8B)(3.8B)(4.2B)(4.0B)
Cash558.1M1.4B1.2B683.5M729.7M639.9M
Non Current Assets Total33.3B16.2B9.4B10.8B11.4B12.9B
Non Currrent Assets Other(33.3B)(16.2B)(9.4B)(10.8B)(11.4B)(11.9B)
Cash And Short Term Investments32.0B16.0B8.3B8.5B9.1B12.7B
Common Stock Total Equity2.5M2.7M2.7M3.4M4.0M2.4M
Common Stock Shares Outstanding67.0M68.4M74.5M96.1M95.7M100.5M
Liabilities And Stockholders Equity35.9B19.5B12.1B13.5B13.1B16.2B
Non Current Liabilities Total889.5M681.8M821.6M10.9B268.6M255.2M
Other Current Assets(2.0B)(1.6B)(1.3B)(1.4B)(1.2B)(1.1B)
Other Stockholder Equity5.2B5.2B5.6B5.6B5.9B3.6B
Total Liab31.0B16.4B9.4B11.3B10.9B13.3B
Total Current Assets32.4B16.2B8.5B8.5B9.1B12.8B
Common Stock2.7M2.7M3.4M864K1.0M980.4K
Accounts Payable149.6M21.7M18.4M94.0M141.8M148.9M
Other Assets(29.8B)(13.0B)(5.7B)(5.8B)(7.3B)(7.7B)
Short Term Investments31.4B14.7B7.2B7.8B86K81.7K
Short Long Term Debt Total1.2B965.6M1.2B1.8B1.9B2.6B
Other Liab325.3M219.3M327.1M687.7M790.9M830.4M
Net Receivables411.6M193.6M194.7M289.4M358.6M225.9M
Inventory2.0B1.6B1.3B1.2B830.2M464.9M
Accumulated Other Comprehensive Income689.4M641.6M186.3M(278.7M)(176.4M)(167.6M)
Short Term Debt300M283.8M420.8M1.1B1.3B2.3B
Long Term Debt686.2M297.2M821.6M680.5M563.9M459.8M
Intangible Assets1.9B1.6B2.2B3.0B3.1B3.2B
Net Tangible Assets4.0B2.1B2.0B1.6B1.4B2.5B
Long Term Debt Total686.2M297.2M478.5M1.8B2.1B2.2B
Capital Surpluse5.2B5.2B5.6B5.6B6.5B4.8B
Long Term Investments31.6B14.7B7.2B7.8B8.3B10.1B

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.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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
1.95
Earnings Share
(1.60)
Revenue Per Share
2.687
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.