Ameriprise Net Invested Capital vs Treasury Stock Analysis

AMP Stock

USD 571.93 1.72 0.30%

Ameriprise Financial financial indicator trend analysis is way more than just evaluating Ameriprise Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ameriprise Financial is a good investment. Please check the relationship between Ameriprise Financial Net Invested Capital and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameriprise Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Ameriprise Stock, please use our How to Invest in Ameriprise Financial guide.

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ameriprise Financial Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ameriprise Financial's Net Invested Capital and Treasury Stock is 0.61. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Ameriprise Financial, assuming nothing else is changed. The correlation between historical values of Ameriprise Financial's Net Invested Capital and Treasury 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 Net Invested Capital of Ameriprise Financial are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., Ameriprise Financial's Net Invested Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Treasury Stock

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

To learn how to invest in Ameriprise Stock, please use our How to Invest in Ameriprise Financial guide.At this time, Ameriprise Financial's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 13.46, while Tax Provision is likely to drop slightly above 535.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	8.0B	7.4B	9.4B	7.5B
Total Revenue	13.5B	14.3B	16.1B	10.8B

Gross Profit Total Revenue

Ameriprise Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Cash And Short Term Investments	Net Receivables	Total Current Assets	Total Current Liabilities	Common Stock Total Equity	Other Current Assets	Short Term Debt
Total Assets		-0.09	0.09	-0.77	-0.62	1.0	0.39	-0.22	0.27	-0.14	0.66	0.64	0.2	0.79	0.33	0.94	0.81	0.41	0.55	0.12	0.61	0.48	-0.42	0.83	-0.15	0.29
Total Stockholder Equity	-0.09		-0.43	0.69	0.59	-0.17	0.69	0.77	-0.28	0.67	-0.61	-0.6	-0.9	-0.42	0.7	-0.05	0.13	-0.03	-0.38	0.68	-0.53	-0.56	0.61	0.11	-0.72	-0.29
Other Assets	0.09	-0.43		-0.35	-0.22	0.14	-0.54	-0.43	-0.33	-0.35	0.22	0.04	0.47	0.17	-0.55	-0.03	-0.23	-0.01	0.02	-0.14	0.09	0.35	-0.3	-0.33	0.45	-0.34
Common Stock Shares Outstanding	-0.77	0.69	-0.35		0.85	-0.82	0.19	0.66	-0.33	0.51	-0.88	-0.84	-0.68	-0.8	0.23	-0.7	-0.5	-0.25	-0.59	0.28	-0.75	-0.7	0.68	-0.53	-0.32	-0.35
Other Stockholder Equity	-0.62	0.59	-0.22	0.85		-0.65	0.22	0.64	-0.49	0.63	-0.79	-0.85	-0.54	-0.65	0.26	-0.56	-0.43	-0.33	-0.65	0.24	-0.71	-0.71	0.79	-0.52	-0.44	-0.38
Total Liab	1.0	-0.17	0.14	-0.82	-0.65		0.32	-0.29	0.27	-0.19	0.7	0.68	0.28	0.81	0.25	0.93	0.79	0.4	0.57	0.06	0.64	0.52	-0.47	0.8	-0.09	0.3
Short Long Term Debt Total	0.39	0.69	-0.54	0.19	0.22	0.32		0.75	-0.1	0.62	-0.09	-0.18	-0.66	-0.05	0.99	0.4	0.43	0.23	-0.13	0.51	-0.15	-0.27	0.42	0.52	-0.7	0.03
Net Debt	-0.22	0.77	-0.43	0.66	0.64	-0.29	0.75		-0.47	0.86	-0.53	-0.73	-0.81	-0.67	0.77	-0.22	-0.1	-0.19	-0.64	0.6	-0.72	-0.65	0.85	-0.05	-0.65	-0.39
Non Current Liabilities Total	0.27	-0.28	-0.33	-0.33	-0.49	0.27	-0.1	-0.47		-0.43	0.47	0.72	0.39	0.41	-0.12	0.29	0.29	0.18	0.55	-0.47	0.64	0.08	-0.5	0.53	0.19	0.55
Other Current Liab	-0.14	0.67	-0.35	0.51	0.63	-0.19	0.62	0.86	-0.43		-0.4	-0.61	-0.74	-0.63	0.62	-0.1	0.01	-0.51	-0.77	0.63	-0.64	-0.74	0.95	0.09	-0.84	-0.37
Other Liab	0.66	-0.61	0.22	-0.88	-0.79	0.7	-0.09	-0.53	0.47	-0.4		0.83	0.6	0.62	-0.1	0.56	0.36	0.19	0.41	-0.26	0.69	0.5	-0.56	0.55	0.25	0.25
Retained Earnings	0.64	-0.6	0.04	-0.84	-0.85	0.68	-0.18	-0.73	0.72	-0.61	0.83		0.61	0.79	-0.21	0.67	0.5	0.35	0.71	-0.46	0.93	0.6	-0.78	0.63	0.28	0.65
Accounts Payable	0.2	-0.9	0.47	-0.68	-0.54	0.28	-0.66	-0.81	0.39	-0.74	0.6	0.61		0.56	-0.67	0.16	-0.04	0.17	0.55	-0.76	0.62	0.47	-0.67	-0.06	0.7	0.21
Cash	0.79	-0.42	0.17	-0.8	-0.65	0.81	-0.05	-0.67	0.41	-0.63	0.62	0.79	0.56		-0.11	0.77	0.65	0.58	0.86	-0.32	0.83	0.74	-0.79	0.53	0.26	0.53
Long Term Debt	0.33	0.7	-0.55	0.23	0.26	0.25	0.99	0.77	-0.12	0.62	-0.1	-0.21	-0.67	-0.11		0.33	0.34	0.23	-0.18	0.49	-0.18	-0.3	0.44	0.46	-0.68	0.01
Good Will	0.94	-0.05	-0.03	-0.7	-0.56	0.93	0.4	-0.22	0.29	-0.1	0.56	0.67	0.16	0.77	0.33		0.84	0.38	0.56	0.0	0.7	0.41	-0.39	0.85	-0.29	0.48
Short Term Investments	0.81	0.13	-0.23	-0.5	-0.43	0.79	0.43	-0.1	0.29	0.01	0.36	0.5	-0.04	0.65	0.34	0.84		0.3	0.54	0.26	0.47	0.36	-0.26	0.85	-0.4	0.48
Intangible Assets	0.41	-0.03	-0.01	-0.25	-0.33	0.4	0.23	-0.19	0.18	-0.51	0.19	0.35	0.17	0.58	0.23	0.38	0.3		0.66	-0.21	0.49	0.53	-0.58	0.17	0.24	0.34
Property Plant Equipment	0.55	-0.38	0.02	-0.59	-0.65	0.57	-0.13	-0.64	0.55	-0.77	0.41	0.71	0.55	0.86	-0.18	0.56	0.54	0.66		-0.44	0.77	0.69	-0.86	0.39	0.43	0.58
Cash And Short Term Investments	0.12	0.68	-0.14	0.28	0.24	0.06	0.51	0.6	-0.47	0.63	-0.26	-0.46	-0.76	-0.32	0.49	0.0	0.26	-0.21	-0.44		-0.61	-0.2	0.5	0.19	-0.55	-0.47
Net Receivables	0.61	-0.53	0.09	-0.75	-0.71	0.64	-0.15	-0.72	0.64	-0.64	0.69	0.93	0.62	0.83	-0.18	0.7	0.47	0.49	0.77	-0.61		0.56	-0.78	0.53	0.23	0.71
Total Current Assets	0.48	-0.56	0.35	-0.7	-0.71	0.52	-0.27	-0.65	0.08	-0.74	0.5	0.6	0.47	0.74	-0.3	0.41	0.36	0.53	0.69	-0.2	0.56		-0.83	0.18	0.56	0.44
Total Current Liabilities	-0.42	0.61	-0.3	0.68	0.79	-0.47	0.42	0.85	-0.5	0.95	-0.56	-0.78	-0.67	-0.79	0.44	-0.39	-0.26	-0.58	-0.86	0.5	-0.78	-0.83		-0.21	-0.68	-0.46
Common Stock Total Equity	0.83	0.11	-0.33	-0.53	-0.52	0.8	0.52	-0.05	0.53	0.09	0.55	0.63	-0.06	0.53	0.46	0.85	0.85	0.17	0.39	0.19	0.53	0.18	-0.21		-0.41	0.46
Other Current Assets	-0.15	-0.72	0.45	-0.32	-0.44	-0.09	-0.7	-0.65	0.19	-0.84	0.25	0.28	0.7	0.26	-0.68	-0.29	-0.4	0.24	0.43	-0.55	0.23	0.56	-0.68	-0.41		0.01
Short Term Debt	0.29	-0.29	-0.34	-0.35	-0.38	0.3	0.03	-0.39	0.55	-0.37	0.25	0.65	0.21	0.53	0.01	0.48	0.48	0.34	0.58	-0.47	0.71	0.44	-0.46	0.46	0.01

Click cells to compare fundamentals

Ameriprise Financial Account Relationship Matchups

Ameriprise Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	151.8B	165.9B	176.0B	158.5B	175.2B	137.7B
Total Stockholder Equity	5.7B	5.9B	5.7B	3.6B	4.7B	5.6B
Other Assets	74.5B	78.6B	120.5B	53.9B	1.1B	1.0B
Common Stock Shares Outstanding	136M	125.7M	110.9M	105.3M	107.8M	160.4M
Liabilities And Stockholders Equity	151.8B	165.9B	176.0B	158.5B	175.2B	137.7B
Other Stockholder Equity	(23.1B)	(10.1B)	(11.8B)	(13.6B)	(15.4B)	(14.6B)
Total Liab	146.1B	160.0B	170.3B	154.9B	170.5B	129.8B
Short Long Term Debt Total	4.9B	4.9B	5.2B	5.4B	5.8B	5.1B
Net Debt	1.1B	(1.9B)	(2.1B)	(1.7B)	(1.8B)	(1.7B)
Non Current Liabilities Total	19.2B	22.4B	25.2B	201M	161.2B	169.3B
Other Current Liab	(201M)	(2.2B)	(2.7B)	(3.7B)	5.6B	5.3B
Other Liab	133.8B	153.1B	164.7B	145.3B	167.0B	175.4B
Retained Earnings	14.3B	15.3B	17.5B	19.5B	21.9B	23.0B
Accounts Payable	1.9B	2.0B	2.5B	2.2B	2.6B	2.0B
Cash	3.8B	6.8B	7.2B	7.1B	7.6B	4.2B
Long Term Debt	4.7B	4.7B	5.0B	5.2B	5.0B	5.4B
Good Will	1.2B	1.2B	1.5B	1.4B	1.4B	1.2B
Short Term Investments	33.1B	36.3B	32.1B	40.8B	51.6B	26.4B
Intangible Assets	1.3B	1.4B	1.7B	1.6B	1.2B	1.1B
Property Plant Equipment	877M	861M	919M	926M	1.1B	819.3M
Cash And Short Term Investments	37.0B	43.1B	7.2B	7.1B	7.6B	7.2B
Net Receivables	7.2B	7.8B	16.2B	15.8B	15.1B	15.9B
Total Current Assets	44.2B	51.0B	23.5B	63.7B	22.7B	13.5B
Accumulated Other Comprehensive Income	262M	629M	3M	(2.3B)	(1.8B)	(1.7B)
Total Current Liabilities	136.4B	127.0B	201M	200M	9.3B	8.8B
Other Current Assets	(11.0B)	(14.7B)	(23.5B)	(22.9B)	(22.7B)	(23.8B)
Treasury Stock	(15.3B)	(17.3B)	(18.9B)	(21.1B)	(19.0B)	(18.0B)
Inventory	(1.5B)	(1.8B)	(1.3B)	(267M)	(185M)	(175.8M)
Net Tangible Assets	5.7B	5.9B	5.7B	3.6B	3.3B	5.8B
Non Current Assets Total	33.1B	36.3B	32.1B	40.8B	151.5B	79.9B
Non Currrent Assets Other	(4.5B)	(5.1B)	(6.2B)	(7.0B)	(62.8B)	(59.7B)
Retained Earnings Total Equity	14.3B	15.3B	17.5B	19.5B	22.5B	11.9B
Long Term Debt Total	4.7B	4.7B	5.0B	5.2B	4.7B	4.2B
Capital Surpluse	8.5B	8.8B	9.2B	9.5B	10.9B	8.4B

Pair Trading with Ameriprise Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameriprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameriprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameriprise Stock

0.78	V	Visa Class A	Pair Corr
0.62	DHIL	Diamond Hill Investment	Pair Corr
0.9	DIST	Distoken Acquisition	Pair Corr
0.86	AB	AllianceBernstein	Pair Corr
0.88	AC	Associated Capital	Pair Corr

Moving against Ameriprise Stock

0.69

Pintec Technology

Pair Corr

The ability to find closely correlated positions to Ameriprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameriprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameriprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameriprise Financial to buy it.

The correlation of Ameriprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameriprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameriprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ameriprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ameriprise Stock Analysis

When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.

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