Dow Short Long Term Debt vs Other Current Liab Analysis
| DOW Stock | USD 56.44 0.54 0.95% |
Dow financial indicator trend analysis is much more than just examining Dow Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dow Inc is a good investment. Please check the relationship between Dow Short Long Term Debt and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Short Long Term Debt vs Other Current Liab
Short Long Term Debt vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dow Inc Short Long Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Dow's Short Long Term Debt and Other Current Liab is -0.59. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Dow Inc, assuming nothing else is changed. The correlation between historical values of Dow's Short Long Term Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Dow Inc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Long Term Debt i.e., Dow's Short Long Term Debt and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.59 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Other Current Liab
Most indicators from Dow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dow Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Dow's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 187.2 M in 2024, despite the fact that Tax Provision is likely to grow to (3.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.8B | 8.6B | 4.9B | 6.9B | Total Revenue | 55.0B | 56.9B | 44.6B | 41.0B |
Dow fundamental ratios Correlations
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Dow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dow fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 60.5B | 61.5B | 63.0B | 60.6B | 58.0B | 54.5B | |
| Total Current Liabilities | 10.7B | 11.1B | 13.2B | 11.3B | 10.0B | 9.8B | |
| Total Stockholder Equity | 13.5B | 12.4B | 18.2B | 20.7B | 18.6B | 17.2B | |
| Net Tangible Assets | 986M | 175M | 6.5B | 9.6B | 11.1B | 8.1B | |
| Retained Earnings | 17.0B | 16.4B | 20.6B | 23.2B | 21.8B | 24.4B | |
| Accounts Payable | 3.9B | 3.8B | 5.6B | 4.9B | 4.5B | 6.3B | |
| Cash | 2.4B | 5.1B | 3.0B | 3.9B | 3.0B | 3.9B | |
| Non Current Assets Total | 43.7B | 42.4B | 42.1B | 40.1B | 40.4B | 36.6B | |
| Non Currrent Assets Other | 1.9B | 1.7B | 1.9B | 2.0B | 1.8B | 1.3B | |
| Cash And Short Term Investments | 2.4B | 5.1B | 3.0B | 3.9B | 3.0B | 3.9B | |
| Net Receivables | 7.6B | 7.4B | 9.6B | 7.8B | 6.6B | 7.6B | |
| Good Will | 8.8B | 8.9B | 8.8B | 8.6B | 8.6B | 9.4B | |
| Long Term Debt Total | 16.0B | 16.5B | 14.3B | 14.7B | 13.2B | 14.1B | |
| Liabilities And Stockholders Equity | 60.5B | 61.5B | 63.0B | 60.6B | 58.0B | 54.5B | |
| Non Current Liabilities Total | 35.8B | 37.4B | 31.0B | 28.0B | 28.9B | 24.8B | |
| Capital Surpluse | 7.3B | 7.6B | 8.2B | 8.5B | 9.8B | 5.8B | |
| Inventory | 6.2B | 5.7B | 7.4B | 7.0B | 6.1B | 5.9B | |
| Other Stockholder Equity | 6.7B | 6.9B | 6.5B | 4.7B | 4.5B | 4.7B | |
| Total Liab | 46.4B | 48.5B | 44.3B | 39.4B | 38.9B | 34.6B | |
| Deferred Long Term Liab | 789M | 1.2B | 1.5B | 1.3B | 1.5B | 1.1B | |
| Long Term Investments | 4.0B | 4.1B | 5.2B | 4.4B | 4.0B | 4.9B | |
| Property Plant And Equipment Gross | 23.1B | 22.1B | 59.0B | 59.3B | 61.5B | 37.5B | |
| Total Current Assets | 16.8B | 19.1B | 20.8B | 20.5B | 17.6B | 17.9B | |
| Non Current Liabilities Other | 6.5B | 7.3B | 7.5B | 7.4B | 7.6B | 9.9B | |
| Short Term Debt | 1.4B | 1.0B | 706M | 1.0B | 508M | 482.6M | |
| Intangible Assets | 3.8B | 3.4B | 2.9B | 2.4B | 2.1B | 3.4B | |
| Property Plant Equipment | 23.1B | 22.1B | 22.0B | 21.7B | 24.9B | 22.3B | |
| Short Term Investments | 21M | 45M | 245M | 939M | 1.7B | 1.8B | |
| Other Current Assets | 658M | 889M | 934M | 1.8B | 1.9B | 2.0B | |
| Other Liab | 17.9B | 19.2B | 15.6B | 12.3B | 11.1B | 12.8B | |
| Long Term Debt | 15.6B | 16.5B | 14.3B | 14.7B | 14.0B | 13.6B | |
| Short Long Term Debt | 1.0B | 616M | 392M | 724M | 179M | 170.1M |
Dow Investors Sentiment
The influence of Dow's 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 Dow. 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 Dow's public news can be used to forecast risks associated with an investment in Dow. The trend in average sentiment can be used to explain how an investor holding Dow can time the market purely based on public headlines and social activities around Dow Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dow's 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 Dow's 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 Dow's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dow.
Dow Implied Volatility | 43.87 |
Dow's implied volatility exposes the market's sentiment of Dow Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dow's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dow stock will not fluctuate a lot when Dow's options are near their expiration.
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 Dow 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, Dow's short interest history, or implied volatility extrapolated from Dow options trading.
Pair Trading with Dow
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 Dow 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 Dow will appreciate offsetting losses from the drop in the long position's value.Moving together with Dow Stock
| 0.7 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.87 | RS | Reliance Steel Aluminum | PairCorr |
| 0.77 | TX | Ternium SA ADR Earnings Call This Week | PairCorr |
Moving against Dow Stock
| 0.74 | SID | Companhia Siderurgica Financial Report 1st of May 2024 | PairCorr |
| 0.61 | X | United States Steel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow 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 Dow - 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 Dow Inc to buy it.
The correlation of Dow 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 Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc 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 Dow 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Dow Stock analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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Is Dow'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 Dow. If investors know Dow 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 Dow 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 (0.59) | Dividend Share 2.8 | Earnings Share 0.82 | Revenue Per Share 63.231 | Quarterly Revenue Growth (0.10) |
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow'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 Dow's market value can be influenced by many factors that don't directly affect Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow'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.