WRB Treasury Stock vs Net Receivables Analysis
WRB Stock | USD 60.83 0.09 0.15% |
W R financial indicator trend analysis is more than just analyzing W R Berkley current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W R Berkley is a good investment. Please check the relationship between W R Treasury Stock and its Net Receivables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Treasury Stock vs Net Receivables
Treasury Stock vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W R Berkley Treasury Stock account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between W R's Treasury Stock and Net Receivables is -0.33. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of W R Berkley, assuming nothing else is changed. The correlation between historical values of W R's Treasury Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of W R Berkley are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Treasury Stock i.e., W R's Treasury Stock and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.33 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Treasury Stock
Net Receivables
Most indicators from W R's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W R Berkley 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, W R's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.46, whereas Tax Provision is forecasted to decline to about 268.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 9.5B | 11.2B | 12.1B | 12.8B | Interest Expense | 147.2M | 130.4M | 127.5M | 82.3M |
W R fundamental ratios Correlations
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W R Account Relationship Matchups
High Positive Relationship
High Negative Relationship
W R fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.8B | 34.9B | 32.1B | 33.9B | 32.9B | 34.6B | |
Short Long Term Debt Total | 2.6B | 2.7B | 3.3B | 2.8B | 2.8B | 3.0B | |
Total Stockholder Equity | 6.1B | 6.3B | 6.7B | 6.7B | 7.5B | 7.8B | |
Net Debt | 1.6B | 353.0M | 1.7B | 1.4B | 1.5B | 1.5B | |
Retained Earnings | 7.9B | 8.3B | 9.0B | 10.2B | 11.0B | 11.6B | |
Non Current Assets Total | 15.7B | 15.7B | 19.3B | 949.4M | 26.1B | 27.4B | |
Non Currrent Assets Other | (17.7M) | (29.1M) | (57.4M) | (19.7B) | 21.7B | 22.8B | |
Common Stock Shares Outstanding | 435.4M | 424.7M | 419.6M | 419.2M | 409.9M | 397.9M | |
Liabilities And Stockholders Equity | 32.8B | 34.9B | 32.1B | 33.9B | 32.9B | 34.6B | |
Non Current Liabilities Total | 2.6B | 2.8B | 3.3B | 27.1B | 9.5B | 9.1B | |
Other Stockholder Equity | (1.7B) | (2.0B) | (2.2B) | (2.3B) | (2.8B) | (2.6B) | |
Total Liab | 26.6B | 28.6B | 25.4B | 27.1B | 25.4B | 26.7B | |
Property Plant And Equipment Net | 422.1M | 405.9M | 419.9M | 423.2M | 603.3M | 633.5M | |
Other Assets | 11.0B | 11.1B | 4.8B | 29.7B | 36.5B | 38.3B | |
Net Receivables | 4.6B | 5.1B | 5.5B | 109.8M | 91.3M | 86.7M | |
Total Current Assets | 6.1B | 8.1B | 8.0B | 3.3B | 6.9B | 7.2B | |
Intangible Assets | 268.7M | 262.7M | 254.7M | 287.5M | 119M | 236.6M | |
Other Current Liab | (360.3M) | (467.4M) | 12.9B | (557.5M) | 15.3B | 9.2B | |
Total Current Liabilities | 360.3M | 426.1M | 515.0M | 39.1M | 16.0B | 16.7B | |
Accounts Payable | 360.3M | 426.1M | 568.6M | 523.1M | 631.2M | 662.7M | |
Cash | 1.0B | 2.4B | 1.6B | 1.4B | 1.4B | 840.7M | |
Cash And Short Term Investments | 1.5B | 3.0B | 2.5B | 2.6B | 1.4B | 1.1B | |
Good Will | 178.9M | 173.0M | 169.7M | 185.5M | 174.6M | 120.7M | |
Accumulated Other Comprehensive Income | (257.3M) | (62.2M) | (282.0M) | (1.3B) | (925.8M) | (879.5M) | |
Inventory | (3.6B) | (6.8B) | (5.8B) | (11.8B) | (408.9M) | (429.4M) | |
Other Current Assets | 3.6B | 648.4M | 5.8B | 6.2B | 6.9B | 8.0B | |
Property Plant And Equipment Gross | 423.0M | 416.4M | 422.1M | 405.9M | 466.8M | 267.2M | |
Short Term Debt | 299.8M | 50.5M | 472.0M | 52.0M | 57.2M | 54.4M | |
Other Liab | 1.0B | 1.0B | 1.1B | 1.2B | 1.4B | 1.5B | |
Long Term Debt | 1.2B | 1.1B | 1.2M | 1.0B | 2.8B | 3.0B | |
Short Term Investments | 480.6M | 625.7M | 941.2M | 1.2B | 1.9B | 2.0B | |
Treasury Stock | (2.7B) | (3.1B) | (3.2B) | (3.3B) | (2.9B) | (2.8B) | |
Property Plant Equipment | 422.1M | 405.9M | 419.9M | 423.2M | 486.7M | 306.4M | |
Net Tangible Assets | 5.9B | 6.1B | 6.5B | 6.6B | 7.5B | 5.6B | |
Noncontrolling Interest In Consolidated Entity | 43.4M | 15.0M | 14.7M | 19.8M | 22.8M | 29.2M | |
Retained Earnings Total Equity | 7.9B | 8.3B | 9.0B | 10.2B | 11.7B | 7.0B | |
Long Term Debt Total | 1.2B | 1.1B | 1.2M | 1.0B | 1.2B | 720.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R'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 W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Property & Casualty Insurance 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 W R. If investors know WRB 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 W R 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 0.11 | Dividend Share 0.307 | Earnings Share 3.9 | Revenue Per Share 32.89 | Quarterly Revenue Growth 0.122 |
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R'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 W R's market value can be influenced by many factors that don't directly affect W R'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 W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R'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.