Enterprise Selling General Administrative vs Depreciation And Amortization Analysis

EFSC Stock  USD 38.80  0.09  0.23%   
Enterprise Financial financial indicator trend analysis is much more than just examining Enterprise Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enterprise Financial is a good investment. Please check the relationship between Enterprise Financial Selling General Administrative and its Depreciation And Amortization accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Selling General Administrative vs Depreciation And Amortization

Selling General Administrative vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Selling General Administrative account and Depreciation And Amortization. At this time, the significance of the direction appears to have strong relationship.
The correlation between Enterprise Financial's Selling General Administrative and Depreciation And Amortization is 0.66. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Enterprise Financial Services, assuming nothing else is changed. The correlation between historical values of Enterprise Financial's Selling General Administrative and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Enterprise Financial Services are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Selling General Administrative i.e., Enterprise Financial's Selling General Administrative and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Selling General Administrative

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from Enterprise Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Financial 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 Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At present, Enterprise Financial's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.09, whereas Tax Provision is forecasted to decline to about 35.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense23.0M41.2M202.3M212.4M
Depreciation And Amortization14.1M14.0M9.7M5.1M

Enterprise Financial fundamental ratios Correlations

0.241.00.9-0.530.970.530.710.460.930.32-0.110.970.950.411.00.650.98-0.310.950.960.960.840.970.460.91
0.240.220.290.070.160.3-0.33-0.420.140.7-0.060.370.420.30.23-0.170.30.470.490.090.110.290.140.90.39
1.00.220.9-0.520.980.50.720.470.930.3-0.140.960.930.421.00.650.98-0.350.940.970.970.830.970.440.91
0.90.290.9-0.330.920.340.730.510.830.18-0.090.910.860.190.870.530.92-0.370.880.860.860.730.880.360.82
-0.530.07-0.52-0.33-0.4-0.92-0.32-0.14-0.33-0.520.03-0.45-0.370.11-0.530.01-0.510.09-0.45-0.57-0.57-0.52-0.56-0.2-0.52
0.970.160.980.92-0.40.360.780.560.940.17-0.190.940.920.390.960.720.95-0.370.90.940.940.810.940.350.86
0.530.30.50.34-0.920.360.09-0.110.290.79-0.040.490.430.010.52-0.160.520.130.550.510.520.550.520.520.62
0.71-0.330.720.73-0.320.780.090.920.78-0.37-0.050.690.64-0.060.690.740.66-0.520.580.720.710.510.7-0.230.43
0.46-0.420.470.51-0.140.56-0.110.920.63-0.56-0.120.480.45-0.260.420.70.38-0.290.360.430.40.310.4-0.380.14
0.930.140.930.83-0.330.940.290.780.630.07-0.060.930.940.430.920.850.88-0.210.890.850.840.740.840.340.77
0.320.70.30.18-0.520.170.79-0.37-0.560.07-0.170.310.320.30.33-0.340.370.340.430.260.290.390.30.830.56
-0.11-0.06-0.14-0.090.03-0.19-0.04-0.05-0.12-0.06-0.17-0.09-0.07-0.05-0.13-0.02-0.10.06-0.09-0.12-0.13-0.26-0.12-0.13-0.14
0.970.370.960.91-0.450.940.490.690.480.930.31-0.090.990.340.950.630.95-0.170.990.890.890.840.90.530.86
0.950.420.930.86-0.370.920.430.640.450.940.32-0.070.990.440.940.680.93-0.10.980.840.840.780.860.570.84
0.410.30.420.190.110.390.01-0.06-0.260.430.3-0.050.340.440.470.50.44-0.140.390.410.420.250.410.480.52
1.00.231.00.87-0.530.960.520.690.420.920.33-0.130.950.940.470.650.98-0.340.940.970.970.820.970.460.92
0.65-0.170.650.530.010.72-0.160.740.70.85-0.34-0.020.630.680.50.650.59-0.270.550.590.580.370.57-0.020.42
0.980.30.980.92-0.510.950.520.660.380.880.37-0.10.950.930.440.980.59-0.330.940.950.960.770.960.480.94
-0.310.47-0.35-0.370.09-0.370.13-0.52-0.29-0.210.340.06-0.17-0.1-0.14-0.34-0.27-0.33-0.09-0.53-0.53-0.21-0.510.38-0.25
0.950.490.940.88-0.450.90.550.580.360.890.43-0.090.990.980.390.940.550.94-0.090.860.860.840.880.650.89
0.960.090.970.86-0.570.940.510.720.430.850.26-0.120.890.840.410.970.590.95-0.530.861.00.811.00.330.89
0.960.110.970.86-0.570.940.520.710.40.840.29-0.130.890.840.420.970.580.96-0.530.861.00.811.00.350.9
0.840.290.830.73-0.520.810.550.510.310.740.39-0.260.840.780.250.820.370.77-0.210.840.810.810.820.570.79
0.970.140.970.88-0.560.940.520.70.40.840.3-0.120.90.860.410.970.570.96-0.510.881.01.00.820.370.91
0.460.90.440.36-0.20.350.52-0.23-0.380.340.83-0.130.530.570.480.46-0.020.480.380.650.330.350.570.370.6
0.910.390.910.82-0.520.860.620.430.140.770.56-0.140.860.840.520.920.420.94-0.250.890.890.90.790.910.6
Click cells to compare fundamentals

Enterprise Financial Account Relationship Matchups

Enterprise Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B9.8B13.5B13.1B14.6B15.3B
Short Long Term Debt Total628.8M554.7M558.8M579.6M184.6M290.0M
Total Stockholder Equity867.2M1.1B1.5B1.5B1.7B1.8B
Property Plant And Equipment Net60.0M53.2M47.9M43.0M68.1M71.5M
Net Debt457.9M9.4M(1.5B)280.2M(249.4M)(236.9M)
Retained Earnings380.7M417.2M492.7M597.6M749.5M787.0M
Cash171.0M545.3M2.0B299.4M434.0M224.5M
Non Current Assets Total1.7B1.8B2.3B425.1M14.0B14.8B
Non Currrent Assets Other(30.1M)(60.5M)(64.1M)(2.4B)13.2B13.8B
Other Assets4.4B6.5B7.9B10.8B12.4B13.0B
Cash And Short Term Investments1.3B1.5B3.4B1.8B(193.3M)(183.6M)
Common Stock Total Equity281K332K398K373K429.0K450.4K
Common Stock Shares Outstanding26.2M27.0M34.5M37.5M37.5M39.4M
Liabilities And Stockholders Equity7.3B9.8B13.5B13.1B14.3B15.0B
Non Current Liabilities Total628.8M554.7M558.8M11.5B1.1B741.3M
Other Stockholder Equity468.4M624.3M945.3M982.7M995.2M1.0B
Total Liab628.8M554.7M558.8M11.5B12.5B13.2B
Property Plant And Equipment Gross60.0M53.2M83.7M82.2M84.0M88.2M
Total Current Assets1.3B1.5B3.4B1.8B503.6M478.4M
Common Stock281K332K398K373K374K392.7K
Accumulated Other Comprehensive Income17.7M37.1M18.8M(130.3M)(101.0M)(96.0M)
Other Current Liab4.4B6.8B9.9B9.6B11.4B12.0B
Total Current Liabilities4.8B7.1B10.3B10.0B11.4B12.0B
Other Liab36.5M132.5M105.7M83.6M96.1M100.9M
Accounts Payable5.8B8.0B11.3B10.8B12.5B13.1B
Long Term Debt406.4M504.7M558.8M579.6M203.6M262.9M
Short Term Investments1.1B912.4M1.4B1.5B1.6B1.7B
Inventory6.3M5.3M3.5M269K242.1K230.0K
Other Current Assets186.3M613.0M2.1B(8.0M)503.6M478.4M
Intangible Assets26.1M23.1M22.3M16.9M12.3M12.9M
Property Plant Equipment60.0M53.2M47.9M43.0M49.4M25.4M
Short Term Debt409.7M282.3M359.1M429.5M5.4M5.1M
Treasury Stock(23.3M)(42.7M)(58.2M)(73.5M)(66.2M)(62.9M)
Net Tangible Assets630.8M795.3M1.1B1.1B1.2B1.3B
Retained Earnings Total Equity380.7M417.2M492.7M597.6M687.2M721.6M
Long Term Debt Total406.4M504.7M508.8M479.6M551.5M409.4M
Capital Surpluse526.6M697.8M1.0B982.7M1.1B1.2B

Pair Trading with Enterprise Financial

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 Enterprise Financial 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 Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

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Moving against Enterprise Stock

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The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial 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 Enterprise Financial - 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 Enterprise Financial Services to buy it.
The correlation of Enterprise Financial 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 Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial 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 Enterprise Financial 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
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's 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 Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Enterprise Financial'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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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
(0.28)
Dividend Share
1
Earnings Share
4.66
Revenue Per Share
15.539
Quarterly Revenue Growth
(0.03)
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.