Financial Total Operating Expenses vs Net Income Analysis
FISI Stock | USD 27.01 0.37 1.35% |
Financial Institutions financial indicator trend analysis is much more than just examining Financial Institutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Financial Institutions is a good investment. Please check the relationship between Financial Institutions Total Operating Expenses and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financial Institutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.
Total Operating Expenses vs Net Income
Total Operating Expenses vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Financial Institutions Total Operating Expenses account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Financial Institutions' Total Operating Expenses and Net Income is -0.53. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Net Income in the same time period over historical financial statements of Financial Institutions, assuming nothing else is changed. The correlation between historical values of Financial Institutions' Total Operating Expenses and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Financial Institutions are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Total Operating Expenses i.e., Financial Institutions' Total Operating Expenses and Net Income go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Financial Institutions financial statement analysis. It represents the amount of money remaining after all of Financial Institutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Financial Institutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Financial Institutions 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 Financial Institutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.As of now, Financial Institutions' Tax Provision is increasing as compared to previous years. The Financial Institutions' current Enterprise Value is estimated to increase to about 247.7 M, while Selling General Administrative is projected to decrease to under 48.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 12.5M | 28.7M | 120.4M | 126.4M | Depreciation And Amortization | 5.6M | 5.8M | 910K | 864.5K |
Financial Institutions fundamental ratios Correlations
Click cells to compare fundamentals
Financial Institutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Financial Institutions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.4B | 5.0B | 5.3B | 6.2B | 3.2B | |
Short Long Term Debt Total | 314.8M | 78.9M | 74.4M | 279.2M | 343.3M | 217.7M | |
Other Current Liab | (275.5M) | (5.3M) | (538K) | (211.0M) | 3.0B | 3.2B | |
Total Current Liabilities | 275.5M | 5.3M | 538K | 205M | 3.2B | 3.4B | |
Total Stockholder Equity | (14.5M) | 2.1M | (13.6M) | (137.5M) | 454.8M | 477.5M | |
Property Plant And Equipment Net | 41.4M | 40.6M | 62.2M | 73.1M | 71.4M | 41.7M | |
Net Debt | 162.6M | (88.6M) | (78.6M) | 148.8M | 218.9M | 132.2M | |
Retained Earnings | 313.4M | 324.9M | 384.0M | 421.3M | 451.7M | 474.3M | |
Cash | 112.9M | 93.9M | 79.1M | 130.5M | 124.4M | 71.0M | |
Non Current Assets Total | 893.3M | 1.0B | 1.5B | 1.3B | 6.0B | 6.3B | |
Non Currrent Assets Other | (11.5M) | (23.5M) | (21.7M) | (71.1M) | 4.8B | 5.0B | |
Other Assets | 2.5B | 2.7B | 2.2B | 2.8B | 7.8M | 7.4M | |
Cash And Short Term Investments | 530.9M | 721.9M | 1.3B | 1.1B | 124.4M | 118.2M | |
Common Stock Shares Outstanding | 16.0M | 16.1M | 15.9M | 15.5M | 15.5M | 14.2M | |
Liabilities And Stockholders Equity | 3.9B | 4.4B | 5.0B | 5.3B | 6.2B | 3.2B | |
Non Current Liabilities Total | 39.3M | 73.6M | 73.9M | 205M | 5.5B | 5.8B | |
Other Stockholder Equity | (330.9M) | (342.3M) | (401.8M) | 104.3M | 105.6M | 110.9M | |
Total Liab | 3.9B | 4.4B | 5.0B | 5.4B | 5.7B | 3.0B | |
Property Plant And Equipment Gross | 41.4M | 40.6M | 117.1M | 132.3M | 134.5M | 141.2M | |
Total Current Assets | 530.9M | 721.9M | 1.3B | 1.1B | 124.4M | 118.2M | |
Short Term Debt | 275.5M | 5.3M | 538K | 205M | 185M | 162.6M | |
Accumulated Other Comprehensive Income | (14.5M) | 2.1M | (13.2M) | (137.5M) | (119.9M) | (113.9M) | |
Other Liab | 45.2M | 44.9M | 84.6M | 102.0M | 117.3M | 123.2M | |
Accounts Payable | 3.6B | 4.3B | 4.8B | 6.0M | 19.4M | 18.4M | |
Long Term Debt | 39.3M | 73.6M | 73.9M | 74.2M | 124.5M | 130.8M | |
Short Term Investments | 417.9M | 628.1M | 1.2B | 954.4M | 887.7M | 651.3M | |
Inventory | 468K | (146.8M) | (97.2M) | (151.4M) | 100.0M | 105.0M | |
Treasury Stock | (2.0M) | (1.2M) | (9.2M) | (22.3M) | (20.1M) | (19.1M) | |
Intangible Assets | 8.9M | 7.7M | 7.3M | 6.3M | 5.4M | 5.2M | |
Property Plant Equipment | 41.4M | 60.6M | 40.1M | 42.0M | 48.3M | 40.5M | |
Other Current Assets | 124.7M | 112.5M | 97.2M | 151.4M | 149.7M | 142.2M | |
Net Tangible Assets | 329.4M | 377.2M | 430.7M | 297.6M | 342.2M | 290.5M | |
Retained Earnings Total Equity | 313.4M | 324.9M | 384.0M | 421.3M | 484.5M | 273.6M | |
Capital Surpluse | 124.6M | 125.1M | 126.1M | 126.6M | 145.6M | 110.8M | |
Long Term Investments | 4.0B | 900.0M | 4.8B | 5.0B | 1.1B | 2.1B | |
Non Current Liabilities Other | 74.8M | 86.7M | 84.6M | 183.0M | 210.5M | 221.0M |
Currently Active Assets on Macroaxis
When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' 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 Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financial Institutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space 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 Financial Institutions. If investors know Financial 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 Financial Institutions 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 (0.04) | Dividend Share 1.2 | Earnings Share 3.17 | Revenue Per Share 14.042 | Quarterly Revenue Growth (0.08) |
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' 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 Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' 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 Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' 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.