Norfolk Capital Surpluse vs Long Term Investments Analysis

NSC Stock  USD 241.54  1.60  0.67%   
Norfolk Southern financial indicator trend analysis is infinitely more than just investigating Norfolk Southern recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Norfolk Southern is a good investment. Please check the relationship between Norfolk Southern Capital Surpluse and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. 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.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.

Capital Surpluse vs Long Term Investments

Capital Surpluse vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Norfolk Southern Capital Surpluse account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Norfolk Southern's Capital Surpluse and Long Term Investments is 0.72. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Norfolk Southern, assuming nothing else is changed. The correlation between historical values of Norfolk Southern's Capital Surpluse and Long 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 Capital Surpluse of Norfolk Southern are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Surpluse i.e., Norfolk Southern's Capital Surpluse and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Surpluse

Long Term Investments

Long Term Investments is an item on the asset side of Norfolk Southern balance sheet that represents investments Norfolk Southern intends to hold for over a year. Norfolk Southern long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Norfolk Southern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Norfolk Southern 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. 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.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.At present, Norfolk Southern's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 48.1 B, whereas Selling General Administrative is forecasted to decline to about 61.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.0B5.5B6.1B4.4B
Total Revenue11.1B12.7B12.2B8.4B

Norfolk Southern fundamental ratios Correlations

0.66-0.310.830.870.990.690.84-0.141.0-0.24-0.140.52-0.960.960.890.390.950.960.280.470.530.210.330.40.88
0.66-0.210.640.470.611.00.450.310.660.010.290.42-0.820.680.470.250.620.690.190.090.210.290.00.770.76
-0.31-0.21-0.37-0.18-0.31-0.26-0.150.43-0.330.470.42-0.450.32-0.34-0.320.11-0.23-0.350.22-0.45-0.26-0.970.04-0.17-0.45
0.830.64-0.370.760.810.670.73-0.080.83-0.46-0.080.45-0.80.750.650.290.730.780.180.640.570.330.030.470.83
0.870.47-0.180.760.890.511.0-0.270.88-0.36-0.280.18-0.810.690.690.560.880.710.050.580.650.050.30.340.65
0.990.61-0.310.810.890.640.86-0.211.0-0.3-0.210.51-0.940.940.910.380.960.950.230.510.570.20.390.340.84
0.691.0-0.260.670.510.640.490.210.69-0.040.190.45-0.850.710.490.260.650.720.130.120.270.330.030.780.79
0.840.45-0.150.731.00.860.49-0.310.86-0.36-0.320.15-0.780.650.650.550.860.67-0.020.560.660.030.30.350.61
-0.140.310.43-0.08-0.27-0.210.21-0.31-0.180.441.0-0.140.04-0.04-0.13-0.04-0.17-0.050.69-0.26-0.53-0.28-0.250.13-0.04
1.00.66-0.330.830.881.00.690.86-0.18-0.27-0.180.51-0.960.950.880.380.950.960.230.490.550.230.330.410.88
-0.240.010.47-0.46-0.36-0.3-0.04-0.360.44-0.270.45-0.140.19-0.13-0.25-0.08-0.28-0.150.32-0.61-0.43-0.39-0.110.12-0.18
-0.140.290.42-0.08-0.28-0.210.19-0.321.0-0.180.45-0.130.05-0.04-0.12-0.07-0.16-0.050.71-0.25-0.52-0.28-0.220.11-0.05
0.520.42-0.450.450.180.510.450.15-0.140.51-0.14-0.13-0.540.640.570.110.470.640.32-0.050.360.430.320.090.61
-0.96-0.820.32-0.8-0.81-0.94-0.85-0.780.04-0.960.190.05-0.54-0.93-0.82-0.32-0.94-0.94-0.22-0.4-0.52-0.25-0.35-0.51-0.87
0.960.68-0.340.750.690.940.710.65-0.040.95-0.13-0.040.64-0.930.910.240.881.00.390.340.390.270.320.380.9
0.890.47-0.320.650.690.910.490.65-0.130.88-0.25-0.120.57-0.820.910.30.880.910.390.450.410.190.520.060.72
0.390.250.110.290.560.380.260.55-0.040.38-0.08-0.070.11-0.320.240.30.360.250.2-0.090.32-0.11-0.060.260.27
0.950.62-0.230.730.880.960.650.86-0.170.95-0.28-0.160.47-0.940.880.880.360.880.20.480.610.10.570.260.74
0.960.69-0.350.780.710.950.720.67-0.050.96-0.15-0.050.64-0.941.00.910.250.880.380.370.40.280.30.390.91
0.280.190.220.180.050.230.13-0.020.690.230.320.710.32-0.220.390.390.20.20.38-0.1-0.24-0.20.04-0.10.26
0.470.09-0.450.640.580.510.120.56-0.260.49-0.61-0.25-0.05-0.40.340.45-0.090.480.37-0.10.420.320.17-0.030.35
0.530.21-0.260.570.650.570.270.66-0.530.55-0.43-0.520.36-0.520.390.410.320.610.4-0.240.420.120.460.10.35
0.210.29-0.970.330.050.20.330.03-0.280.23-0.39-0.280.43-0.250.270.19-0.110.10.28-0.20.320.12-0.210.280.43
0.330.00.040.030.30.390.030.3-0.250.33-0.11-0.220.32-0.350.320.52-0.060.570.30.040.170.46-0.21-0.44-0.01
0.40.77-0.170.470.340.340.780.350.130.410.120.110.09-0.510.380.060.260.260.39-0.1-0.030.10.28-0.440.58
0.880.76-0.450.830.650.840.790.61-0.040.88-0.18-0.050.61-0.870.90.720.270.740.910.260.350.350.43-0.010.58
Click cells to compare fundamentals

Norfolk Southern Account Relationship Matchups

Norfolk Southern fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.9B38.0B38.5B38.9B41.7B25.5B
Short Long Term Debt Total12.2B12.7B13.8B15.2B17.6B18.4B
Other Current Liab327M302M312M(6.6B)1.3B1.3B
Total Current Liabilities2.3B2.2B2.5B2.6B2.6B2.0B
Total Stockholder Equity15.2B14.8B13.6B12.7B12.8B9.5B
Property Plant And Equipment Net31.6B31.3B31.7B32.2B33.3B20.1B
Net Debt11.6B11.6B13.0B14.7B16.0B16.8B
Retained Earnings13.2B12.9B11.6B10.7B10.7B8.2B
Cash580M1.1B839M456M1.6B1.6B
Non Current Assets Total35.8B35.6B36.3B36.9B38.4B23.4B
Non Currrent Assets Other800M709M966M(6.2B)1.2B1.3B
Cash And Short Term Investments580M1.1B839M456M1.6B1.6B
Net Receivables920M848M976M1.1B1.1B939.9M
Common Stock Shares Outstanding265.6M256.6M248.1M235.6M227.4M305.0M
Liabilities And Stockholders Equity37.9B38.0B38.5B38.9B41.7B25.5B
Non Current Liabilities Total20.4B21.0B22.3B23.5B26.2B14.0B
Inventory244M221M218M253M264M155.8M
Other Current Assets288M337M134M150M292M165.1M
Other Stockholder Equity2.2B2.2B2.2B2.2B2.2B1.8B
Total Liab22.7B23.2B24.9B26.2B28.9B16.0B
Total Current Assets2.1B2.3B2.2B2.0B3.3B2.1B
Short Term Debt316M579M553M703M109M103.6M
Accounts Payable1.4B1.0B1.4B1.3B997M1.1B
Current Deferred Revenue229M263M305M7.3B262M497.3M
Common Stock Total Equity259M254M242M230M207M259.0M
Property Plant And Equipment Gross31.6B31.7B43.7B44.7B46.6B24.9B
Accumulated Other Comprehensive Income(491M)(594M)(402M)(351M)(320M)(336M)
Common Stock259M254M242M230M227M256.5M
Other Liab7.8B8.9B9.0B8.2B9.4B9.9B
Other Assets1.0B35.6B966M621M714.2M678.4M
Long Term Debt11.9B12.1B13.3B14.5B17.2B10.0B
Property Plant Equipment31.6B31.3B31.7B32.2B37.0B26.3B
Net Tangible Assets15.2B14.8B13.6B12.7B14.6B14.0B
Retained Earnings Total Equity13.2B12.9B11.6B10.7B12.3B9.6B
Long Term Debt Total11.9B12.1B13.3B14.5B16.7B11.0B
Capital Surpluse2.2B2.2B2.2B2.2B2.5B2.3B

Norfolk Southern Investors Sentiment

The influence of Norfolk Southern'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 Norfolk. 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 Norfolk Southern's public news can be used to forecast risks associated with an investment in Norfolk. The trend in average sentiment can be used to explain how an investor holding Norfolk can time the market purely based on public headlines and social activities around Norfolk Southern. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Norfolk Southern'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 Norfolk Southern'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 Norfolk Southern's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Norfolk Southern.

Norfolk Southern Implied Volatility

    
  39.43  
Norfolk Southern's implied volatility exposes the market's sentiment of Norfolk Southern stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Norfolk Southern'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 Norfolk Southern stock will not fluctuate a lot when Norfolk Southern'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 Norfolk Southern 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, Norfolk Southern's short interest history, or implied volatility extrapolated from Norfolk Southern options trading.

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When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern'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 Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. 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.
For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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Is Norfolk Southern'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 Norfolk Southern. If investors know Norfolk 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 Norfolk Southern 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
(0.89)
Dividend Share
5.4
Earnings Share
6.21
Revenue Per Share
53.121
Quarterly Revenue Growth
(0.04)
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern'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 Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern'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 Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern'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.