Enterprise Short Long Term Debt Total vs Common Stock Shares Outstanding 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 Short Long Term Debt Total and its Common Stock Shares Outstanding 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.
Short Long Term Debt Total vs Common Stock Shares Outstanding
Short Long Term Debt Total vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Short Long Term Debt Total account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Enterprise Financial's Short Long Term Debt Total and Common Stock Shares Outstanding is 0.42. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Common Stock Shares Outstanding 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 Short Long Term Debt Total and Common Stock Shares Outstanding 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 Total of Enterprise Financial Services are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Long Term Debt Total i.e., Enterprise Financial's Short Long Term Debt Total and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt Total
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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 Expense | 23.0M | 41.2M | 202.3M | 212.4M | Depreciation And Amortization | 14.1M | 14.0M | 9.7M | 5.1M |
Enterprise Financial fundamental ratios Correlations
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Enterprise Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enterprise Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 9.8B | 13.5B | 13.1B | 14.6B | 15.3B | |
Short Long Term Debt Total | 628.8M | 554.7M | 558.8M | 579.6M | 184.6M | 290.0M | |
Total Stockholder Equity | 867.2M | 1.1B | 1.5B | 1.5B | 1.7B | 1.8B | |
Property Plant And Equipment Net | 60.0M | 53.2M | 47.9M | 43.0M | 68.1M | 71.5M | |
Net Debt | 457.9M | 9.4M | (1.5B) | 280.2M | (249.4M) | (236.9M) | |
Retained Earnings | 380.7M | 417.2M | 492.7M | 597.6M | 749.5M | 787.0M | |
Cash | 171.0M | 545.3M | 2.0B | 299.4M | 434.0M | 224.5M | |
Non Current Assets Total | 1.7B | 1.8B | 2.3B | 425.1M | 14.0B | 14.8B | |
Non Currrent Assets Other | (30.1M) | (60.5M) | (64.1M) | (2.4B) | 13.2B | 13.8B | |
Other Assets | 4.4B | 6.5B | 7.9B | 10.8B | 12.4B | 13.0B | |
Cash And Short Term Investments | 1.3B | 1.5B | 3.4B | 1.8B | (193.3M) | (183.6M) | |
Common Stock Total Equity | 281K | 332K | 398K | 373K | 429.0K | 450.4K | |
Common Stock Shares Outstanding | 26.2M | 27.0M | 34.5M | 37.5M | 37.5M | 39.4M | |
Liabilities And Stockholders Equity | 7.3B | 9.8B | 13.5B | 13.1B | 14.3B | 15.0B | |
Non Current Liabilities Total | 628.8M | 554.7M | 558.8M | 11.5B | 1.1B | 741.3M | |
Other Stockholder Equity | 468.4M | 624.3M | 945.3M | 982.7M | 995.2M | 1.0B | |
Total Liab | 628.8M | 554.7M | 558.8M | 11.5B | 12.5B | 13.2B | |
Property Plant And Equipment Gross | 60.0M | 53.2M | 83.7M | 82.2M | 84.0M | 88.2M | |
Total Current Assets | 1.3B | 1.5B | 3.4B | 1.8B | 503.6M | 478.4M | |
Common Stock | 281K | 332K | 398K | 373K | 374K | 392.7K | |
Accumulated Other Comprehensive Income | 17.7M | 37.1M | 18.8M | (130.3M) | (101.0M) | (96.0M) | |
Other Current Liab | 4.4B | 6.8B | 9.9B | 9.6B | 11.4B | 12.0B | |
Total Current Liabilities | 4.8B | 7.1B | 10.3B | 10.0B | 11.4B | 12.0B | |
Other Liab | 36.5M | 132.5M | 105.7M | 83.6M | 96.1M | 100.9M | |
Accounts Payable | 5.8B | 8.0B | 11.3B | 10.8B | 12.5B | 13.1B | |
Long Term Debt | 406.4M | 504.7M | 558.8M | 579.6M | 203.6M | 262.9M | |
Short Term Investments | 1.1B | 912.4M | 1.4B | 1.5B | 1.6B | 1.7B | |
Inventory | 6.3M | 5.3M | 3.5M | 269K | 242.1K | 230.0K | |
Other Current Assets | 186.3M | 613.0M | 2.1B | (8.0M) | 503.6M | 478.4M | |
Intangible Assets | 26.1M | 23.1M | 22.3M | 16.9M | 12.3M | 12.9M | |
Property Plant Equipment | 60.0M | 53.2M | 47.9M | 43.0M | 49.4M | 25.4M | |
Short Term Debt | 409.7M | 282.3M | 359.1M | 429.5M | 5.4M | 5.1M | |
Treasury Stock | (23.3M) | (42.7M) | (58.2M) | (73.5M) | (66.2M) | (62.9M) | |
Net Tangible Assets | 630.8M | 795.3M | 1.1B | 1.1B | 1.2B | 1.3B | |
Retained Earnings Total Equity | 380.7M | 417.2M | 492.7M | 597.6M | 687.2M | 721.6M | |
Long Term Debt Total | 406.4M | 504.7M | 508.8M | 479.6M | 551.5M | 409.4M | |
Capital Surpluse | 526.6M | 697.8M | 1.0B | 982.7M | 1.1B | 1.2B |
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 Enterprise Financial 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, Enterprise Financial's short interest history, or implied volatility extrapolated from Enterprise Financial options trading.
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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0.49 | CFG-PD | Citizens Financial | PairCorr |
0.46 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
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.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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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.