Porch Short Term Debt vs Common Stock Analysis

PRCH Stock

USD 2.98 0.13 4.18%

Porch financial indicator trend analysis is much more than just breaking down Porch Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Porch Group is a good investment. Please check the relationship between Porch Short Term Debt and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Short Term Debt vs Common Stock

Short Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Porch Group Short Term Debt account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Porch's Short Term Debt and Common Stock is 0.77. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Porch Group, assuming nothing else is changed. The correlation between historical values of Porch's Short Term Debt and Common Stock 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 Term Debt of Porch Group are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Debt i.e., Porch's Short Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Common Stock

Most indicators from Porch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Porch Group 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Porch's Tax Provision is decreasing as compared to previous years. The Porch's current Sales General And Administrative To Revenue is estimated to increase to 0.47, while Selling General Administrative is projected to decrease to under 84.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	137.1M	168.4M	210.1M	138.0M
Total Revenue	192.4M	275.9M	430.3M	230.9M

Gross Profit Total Revenue

Porch fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Other Current Liab		0.99	0.39	-0.43	-0.9	0.69	0.91	0.9	0.95	-0.72	0.96	0.97	0.99	0.5	0.95	1.0	0.69	0.86	0.98	0.8	0.99	0.88	0.98	0.9	0.98	0.98
Total Current Liabilities	0.99		0.32	-0.5	-0.87	0.62	0.9	0.91	0.93	-0.65	0.97	0.95	0.98	0.46	0.95	0.99	0.73	0.82	0.98	0.8	0.98	0.85	0.97	0.87	0.96	0.97
Other Liab	0.39	0.32		0.58	-0.56	0.9	0.4	0.38	0.61	-0.77	0.18	0.55	0.4	0.78	0.25	0.41	-0.38	0.76	0.45	0.23	0.43	0.73	0.45	0.73	0.53	0.49
Net Tangible Assets	-0.43	-0.5	0.58		0.28	0.29	-0.47	-0.35	-0.19	-0.22	-0.57	-0.28	-0.42	0.4	-0.56	-0.43	-0.87	-0.01	-0.38	-0.5	-0.4	-0.06	-0.37	-0.07	-0.31	-0.34
Retained Earnings	-0.9	-0.87	-0.56	0.28		-0.83	-0.97	-0.73	-0.87	0.82	-0.82	-0.9	-0.9	-0.4	-0.9	-0.9	-0.45	-0.89	-0.89	-0.81	-0.9	-0.91	-0.87	-0.92	-0.92	-0.91
Accounts Payable	0.69	0.62	0.9	0.29	-0.83		0.69	0.56	0.8	-0.93	0.54	0.77	0.69	0.68	0.61	0.69	-0.03	0.91	0.71	0.54	0.71	0.9	0.69	0.91	0.77	0.75
Other Assets	0.91	0.9	0.4	-0.47	-0.97	0.69		0.75	0.84	-0.69	0.86	0.89	0.91	0.3	0.93	0.92	0.58	0.82	0.9	0.82	0.91	0.85	0.89	0.86	0.91	0.91
Net Receivables	0.9	0.91	0.38	-0.35	-0.73	0.56	0.75		0.93	-0.65	0.8	0.93	0.91	0.67	0.74	0.93	0.65	0.78	0.92	0.54	0.91	0.8	0.95	0.8	0.91	0.9
Total Current Assets	0.95	0.93	0.61	-0.19	-0.87	0.8	0.84	0.93		-0.79	0.85	0.99	0.96	0.73	0.82	0.96	0.48	0.95	0.97	0.63	0.97	0.96	0.98	0.96	0.98	0.98
Common Stock	-0.72	-0.65	-0.77	-0.22	0.82	-0.93	-0.69	-0.65	-0.79		-0.56	-0.77	-0.71	-0.64	-0.61	-0.71	-0.13	-0.83	-0.73	-0.51	-0.72	-0.83	-0.73	-0.84	-0.77	-0.75
Property Plant Equipment	0.96	0.97	0.18	-0.57	-0.82	0.54	0.86	0.8	0.85	-0.56		0.88	0.95	0.32	0.97	0.94	0.77	0.76	0.93	0.78	0.95	0.79	0.91	0.8	0.91	0.93
Total Assets	0.97	0.95	0.55	-0.28	-0.9	0.77	0.89	0.93	0.99	-0.77	0.88		0.98	0.66	0.86	0.98	0.54	0.94	0.99	0.66	0.99	0.95	0.99	0.95	1.0	0.99
Short Long Term Debt Total	0.99	0.98	0.4	-0.42	-0.9	0.69	0.91	0.91	0.96	-0.71	0.95	0.98		0.54	0.93	0.99	0.66	0.89	1.0	0.71	1.0	0.91	0.99	0.91	0.99	1.0
Total Stockholder Equity	0.5	0.46	0.78	0.4	-0.4	0.68	0.3	0.67	0.73	-0.64	0.32	0.66	0.54		0.24	0.53	-0.08	0.74	0.58	0.03	0.55	0.71	0.61	0.69	0.61	0.59
Property Plant And Equipment Net	0.95	0.95	0.25	-0.56	-0.9	0.61	0.93	0.74	0.82	-0.61	0.97	0.86	0.93	0.24		0.93	0.72	0.76	0.91	0.9	0.92	0.8	0.88	0.82	0.9	0.91
Current Deferred Revenue	1.0	0.99	0.41	-0.43	-0.9	0.69	0.92	0.93	0.96	-0.71	0.94	0.98	0.99	0.53	0.93		0.67	0.87	0.99	0.76	0.99	0.9	0.99	0.91	0.99	0.99
Net Debt	0.69	0.73	-0.38	-0.87	-0.45	-0.03	0.58	0.65	0.48	-0.13	0.77	0.54	0.66	-0.08	0.72	0.67		0.24	0.63	0.59	0.64	0.29	0.63	0.31	0.55	0.59
Cash	0.86	0.82	0.76	-0.01	-0.89	0.91	0.82	0.78	0.95	-0.83	0.76	0.94	0.89	0.74	0.76	0.87	0.24		0.91	0.57	0.9	1.0	0.89	0.99	0.94	0.93
Non Current Assets Total	0.98	0.98	0.45	-0.38	-0.89	0.71	0.9	0.92	0.97	-0.73	0.93	0.99	1.0	0.58	0.91	0.99	0.63	0.91		0.69	1.0	0.93	1.0	0.92	0.99	1.0
Non Currrent Assets Other	0.8	0.8	0.23	-0.5	-0.81	0.54	0.82	0.54	0.63	-0.51	0.78	0.66	0.71	0.03	0.9	0.76	0.59	0.57	0.69		0.71	0.61	0.67	0.68	0.7	0.7
Long Term Debt	0.99	0.98	0.43	-0.4	-0.9	0.71	0.91	0.91	0.97	-0.72	0.95	0.99	1.0	0.55	0.92	0.99	0.64	0.9	1.0	0.71		0.92	0.99	0.92	0.99	1.0
Cash And Short Term Investments	0.88	0.85	0.73	-0.06	-0.91	0.9	0.85	0.8	0.96	-0.83	0.79	0.95	0.91	0.71	0.8	0.9	0.29	1.0	0.93	0.61	0.92		0.91	0.99	0.96	0.95
Good Will	0.98	0.97	0.45	-0.37	-0.87	0.69	0.89	0.95	0.98	-0.73	0.91	0.99	0.99	0.61	0.88	0.99	0.63	0.89	1.0	0.67	0.99	0.91		0.91	0.99	0.99
Common Stock Total Equity	0.9	0.87	0.73	-0.07	-0.92	0.91	0.86	0.8	0.96	-0.84	0.8	0.95	0.91	0.69	0.82	0.91	0.31	0.99	0.92	0.68	0.92	0.99	0.91		0.96	0.94
Common Stock Shares Outstanding	0.98	0.96	0.53	-0.31	-0.92	0.77	0.91	0.91	0.98	-0.77	0.91	1.0	0.99	0.61	0.9	0.99	0.55	0.94	0.99	0.7	0.99	0.96	0.99	0.96		1.0
Non Current Liabilities Total	0.98	0.97	0.49	-0.34	-0.91	0.75	0.91	0.9	0.98	-0.75	0.93	0.99	1.0	0.59	0.91	0.99	0.59	0.93	1.0	0.7	1.0	0.95	0.99	0.94	1.0

Click cells to compare fundamentals

Porch Account Relationship Matchups

Porch fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	25.7M	12.6M	154.9M	222.2M	204.5M	115.8M
Total Current Liabilities	57.5M	31.2M	361.4M	515.6M	462.2M	275.6M
Other Liab	10.3M	86.1M	41.3M	26.2M	30.2M	36.5M
Net Tangible Assets	(88.1M)	63.1M	(140.9M)	(273.6M)	(246.2M)	(233.9M)
Retained Earnings	(263.5M)	(315.1M)	(426.6M)	(585.0M)	(722.1M)	(686.0M)
Accounts Payable	4.8M	9.2M	7.0M	6.3M	8.8M	7.0M
Other Assets	3.5M	3.7M	10.4M	15.9M	18.3M	19.2M
Net Receivables	4.7M	4.3M	257.2M	325.5M	107.9M	128.7M
Total Current Assets	10.2M	216.0M	599.2M	610.6M	481.1M	353.3M
Property Plant Equipment	6.7M	4.6M	11.2M	12.2M	14.1M	9.1M

Currently Active Assets on Macroaxis

F	Ford Motor
GM	General Motors
MSFT	Microsoft
V	Visa Class A
C	Citigroup

When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch'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 Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:

How To Invest In Porch

Details

Is Porch Stock a good investment?

Details

What is Porch's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Application Software 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 Porch. If investors know Porch 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 Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.66)

Revenue Per Share

4.589

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.06)

Return On Equity

(153.11)

The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch'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 Porch's market value can be influenced by many factors that don't directly affect Porch'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 Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Porch Short Term Debt vs Common Stock Analysis

Short Term Debt vs Common Stock

Short Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Short Term Debt

Common Stock

Porch fundamental ratios Correlations

Porch Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Porch fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.97	Retained Earnings
Common Stock	- 0.93	Accounts Payable
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.91	Retained Earnings