Siebert Cost Of Revenue vs Net Interest Income Analysis

SIEB Stock  USD 2.66  0.02  0.75%   
Siebert Financial financial indicator trend analysis is much more than just breaking down Siebert Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Siebert Financial Corp is a good investment. Please check the relationship between Siebert Financial Cost Of Revenue and its Net Interest Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cost Of Revenue vs Net Interest Income

Cost Of Revenue vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siebert Financial Corp Cost Of Revenue account and Net Interest Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Siebert Financial's Cost Of Revenue and Net Interest Income is -0.8. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Siebert Financial Corp, assuming nothing else is changed. The correlation between historical values of Siebert Financial's Cost Of Revenue and Net Interest 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 Cost Of Revenue of Siebert Financial Corp are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Cost Of Revenue i.e., Siebert Financial's Cost Of Revenue and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Cost Of Revenue

Cost of Revenue is found on Siebert Financial Corp income statement and represents the costs associated with goods and services Siebert Financial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Siebert Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siebert Financial Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At present, Siebert Financial's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 18.2 M, whereas Selling General Administrative is forecasted to decline to about 11 M.
 2021 2022 2023 2024 (projected)
Gross Profit26.3M19.2M37.9M39.8M
Total Revenue67.5M50.1M71.5M75.1M

Siebert Financial fundamental ratios Correlations

0.17-0.321.00.730.740.850.67-0.140.440.990.540.720.770.711.00.740.540.840.560.980.991.00.980.550.97
0.17-0.230.180.010.150.290.16-0.260.280.20.240.420.31-0.110.180.140.210.30.10.160.20.170.120.30.11
-0.32-0.23-0.350.220.32-0.630.150.1-0.51-0.4-0.1-0.040.190.25-0.340.32-0.060.040.13-0.27-0.4-0.33-0.21-0.72-0.17
1.00.18-0.350.70.720.870.64-0.150.450.990.530.710.750.691.00.720.530.820.550.980.991.00.970.580.96
0.730.010.220.70.90.310.940.2-0.040.650.550.70.820.970.710.890.550.860.70.790.640.720.8-0.060.82
0.740.150.320.720.90.340.810.010.070.650.530.780.930.890.721.00.540.880.640.790.650.730.84-0.090.86
0.850.29-0.630.870.310.340.32-0.150.610.910.40.480.460.270.870.360.390.570.330.760.910.860.750.870.72
0.670.160.150.640.940.810.320.250.120.60.450.680.740.820.650.80.450.890.550.710.590.660.720.010.74
-0.14-0.260.1-0.150.20.01-0.150.25-0.36-0.180.16-0.08-0.120.16-0.160.030.15-0.030.19-0.15-0.2-0.14-0.05-0.3-0.06
0.440.28-0.510.45-0.040.070.610.12-0.360.48-0.270.230.17-0.170.450.08-0.240.4-0.440.380.490.430.360.580.34
0.990.2-0.40.990.650.650.910.6-0.180.480.520.660.70.630.990.660.510.790.530.961.00.990.940.660.93
0.540.24-0.10.530.550.530.40.450.16-0.270.520.750.480.580.530.530.980.40.90.560.510.540.560.160.56
0.720.42-0.040.710.70.780.480.68-0.080.230.660.750.760.640.710.780.790.770.610.760.660.710.770.130.77
0.770.310.190.750.820.930.460.74-0.120.170.70.480.760.810.750.930.50.910.590.80.70.760.820.090.84
0.71-0.110.250.690.970.890.270.820.16-0.170.630.580.640.810.690.880.580.760.760.780.620.70.79-0.110.82
1.00.18-0.341.00.710.720.870.65-0.160.450.990.530.710.750.690.730.530.830.550.980.991.00.970.570.96
0.740.140.320.720.891.00.360.80.030.080.660.530.780.930.880.730.550.880.630.790.650.740.84-0.080.86
0.540.21-0.060.530.550.540.390.450.15-0.240.510.980.790.50.580.530.550.420.870.560.50.540.560.130.56
0.840.30.040.820.860.880.570.89-0.030.40.790.40.770.910.760.830.880.420.470.850.790.830.870.230.87
0.560.10.130.550.70.640.330.550.19-0.440.530.90.610.590.760.550.630.870.470.580.520.560.580.090.59
0.980.16-0.270.980.790.790.760.71-0.150.380.960.560.760.80.780.980.790.560.850.580.950.980.990.430.99
0.990.2-0.40.990.640.650.910.59-0.20.491.00.510.660.70.620.990.650.50.790.520.950.990.930.660.92
1.00.17-0.331.00.720.730.860.66-0.140.430.990.540.710.760.71.00.740.540.830.560.980.990.970.560.97
0.980.12-0.210.970.80.840.750.72-0.050.360.940.560.770.820.790.970.840.560.870.580.990.930.970.371.0
0.550.3-0.720.58-0.06-0.090.870.01-0.30.580.660.160.130.09-0.110.57-0.080.130.230.090.430.660.560.370.33
0.970.11-0.170.960.820.860.720.74-0.060.340.930.560.770.840.820.960.860.560.870.590.990.920.971.00.33
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Siebert Financial Account Relationship Matchups

Siebert Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.5M1.4B1.4B728.0M801.8M841.9M
Short Long Term Debt Total3.1B933.3M949.4M336.6M11.8M11.2M
Other Current Liab105K(1.3B)19.1M14.2M422.4M443.5M
Total Current Liabilities1.6M1.3B1.3B669.7M721.6M757.7M
Total Stockholder Equity20.8M38.0M49.3M48.9M69.7M73.2M
Property Plant And Equipment Net3.9M3.1M10.1M10.6M12.1M12.7M
Net Debt3.0M929.6M945.6M313.0M6.0M5.7M
Retained Earnings12.9M15.9M21.0M19.0M26.8M28.1M
Cash3.1M3.6M3.8M23.7M5.7M5.4M
Other Assets5.0M13.1M10.1M5.7M1.1M1.1M
Cash And Short Term Investments3.1M912.0M947.3M363.8M418.5M439.4M
Common Stock Shares Outstanding30.5M30.6M31.3M32.4M37.1M26.5M
Liabilities And Stockholders Equity28.5M1.4B1.4B728.0M801.8M841.9M
Non Current Liabilities Total6.1M5.0M10.3M8.4M9.5M9.9M
Other Stockholder Equity7.6M21.8M28.0M29.6M42.5M44.6M
Total Liab7.7M1.3B1.4B678.1M731.1M767.6M
Property Plant And Equipment Gross3.9M3.1M11.5M12.3M12.8M13.4M
Non Current Assets Total17.8M22.3M33.6M24.7M28.0M29.3M
Non Currrent Assets Other624K2.1M7.4M3.4M7.9M5.4M
Net Receivables7.5M112.9M95.8M63.4M79.4M83.3M
Total Current Assets10.7M1.4B1.4B703.3M773.9M812.5M
Accounts Payable1.5M384.3M380.3M323.9M293.4M308.1M
Inventory(514K)323.6M325.9M(98.9M)(113.7M)(108.0M)
Other Current Assets624K327.8M329.1M278.2M276.0M289.8M
Intangible Assets2.9M2.1M752K991K1.4M915.0K
Property Plant Equipment468K1.1M762K10.1M11.6M12.2M
Retained Earnings Total Equity(2.7M)9.3M12.9M15.9M18.3M19.2M
Net Tangible Assets15.9M33.9M46.5M46.0M52.9M55.5M
Other Liab171K98K1.9M1.2M1.4M797.0K
Net Invested Capital23.8M47.8M995.7M383.2M74.0M70.3M

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When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert 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 Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Investment Banking & Brokerage 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 Siebert Financial. If investors know Siebert 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 Siebert 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
0.364
Earnings Share
0.26
Revenue Per Share
1.984
Quarterly Revenue Growth
0.189
Return On Assets
0.0115
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert 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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert 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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert 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.