Arizona Free Cash Flow Yield vs Roic Analysis

ASCU Stock

1.38 0.03 2.22%

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

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arizona Sonoran Copper Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have pay attention.

The correlation between Arizona Sonoran's Free Cash Flow Yield and Roic is -0.82. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Arizona Sonoran Copper, assuming nothing else is changed. The correlation between historical values of Arizona Sonoran's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Arizona Sonoran Copper are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Arizona Sonoran's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Arizona Sonoran's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arizona Sonoran Copper 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 Arizona Sonoran Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Arizona Sonoran's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 136.4 M, while Selling General Administrative is likely to drop about 1.2 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	75K	83K	111K	78.7K
Cost Of Revenue	75K	84K	63K	65.7K

Reconciled Depreciation Cost Of Revenue

Arizona Sonoran fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Non Currrent Assets Other
Total Assets		-0.61	-0.53	0.99	0.92	0.88	-0.78	-0.95	0.76	0.72	0.88	0.72	0.75	0.95	0.0	0.62	0.98	0.88	0.86	0.99	0.84	0.99	0.91	-0.85	0.95	-0.91
Other Current Liab	-0.61		0.83	-0.68	-0.78	-0.5	0.85	0.74	-0.83	-0.93	-0.5	-0.93	-0.31	-0.75	-0.47	-0.19	-0.73	-0.5	-0.9	-0.68	-0.94	-0.68	-0.6	0.5	-0.73	0.76
Total Current Liabilities	-0.53	0.83		-0.59	-0.62	-0.52	0.6	0.67	-0.86	-0.63	-0.52	-0.63	-0.33	-0.75	-0.58	-0.18	-0.62	-0.52	-0.64	-0.6	-0.74	-0.6	-0.61	0.67	-0.52	0.66
Total Stockholder Equity	0.99	-0.68	-0.59		0.94	0.86	-0.85	-0.96	0.76	0.78	0.86	0.78	0.69	0.95	-0.01	0.53	1.0	0.86	0.89	1.0	0.89	1.0	0.92	-0.86	0.97	-0.95
Net Tangible Assets	0.92	-0.78	-0.62	0.94		0.89	-0.9	-0.99	0.76	0.87	0.89	0.87	0.73	0.9	0.01	0.59	0.96	0.89	0.94	0.95	0.92	0.95	0.94	-0.83	0.94	-0.99
Property Plant And Equipment Net	0.88	-0.5	-0.52	0.86	0.89		-0.63	-0.94	0.69	0.56	1.0	0.56	0.94	0.85	-0.07	0.83	0.85	1.0	0.71	0.86	0.69	0.86	0.97	-0.93	0.77	-0.88
Net Debt	-0.78	0.85	0.6	-0.85	-0.9	-0.63		0.84	-0.63	-0.97	-0.62	-0.97	-0.37	-0.76	0.03	-0.2	-0.87	-0.63	-0.95	-0.85	-0.93	-0.85	-0.76	0.62	-0.93	0.91
Retained Earnings	-0.95	0.74	0.67	-0.96	-0.99	-0.94	0.84		-0.81	-0.8	-0.93	-0.8	-0.8	-0.94	-0.05	-0.65	-0.97	-0.94	-0.9	-0.96	-0.89	-0.96	-0.97	0.9	-0.92	0.98
Accounts Payable	0.76	-0.83	-0.86	0.76	0.76	0.69	-0.63	-0.81		0.69	0.68	0.69	0.6	0.91	0.62	0.5	0.8	0.69	0.8	0.77	0.86	0.77	0.7	-0.69	0.7	-0.73
Cash	0.72	-0.93	-0.63	0.78	0.87	0.56	-0.97	-0.8	0.69		0.56	1.0	0.35	0.74	0.15	0.21	0.82	0.57	0.97	0.78	0.96	0.78	0.68	-0.52	0.87	-0.85
Non Current Assets Total	0.88	-0.5	-0.52	0.86	0.89	1.0	-0.62	-0.93	0.68	0.56		0.56	0.94	0.84	-0.07	0.84	0.85	1.0	0.7	0.86	0.68	0.86	0.97	-0.93	0.76	-0.88
Cash And Short Term Investments	0.72	-0.93	-0.63	0.78	0.87	0.56	-0.97	-0.8	0.69	1.0	0.56		0.35	0.74	0.15	0.21	0.82	0.57	0.97	0.78	0.96	0.78	0.68	-0.52	0.87	-0.85
Net Receivables	0.75	-0.31	-0.33	0.69	0.73	0.94	-0.37	-0.8	0.6	0.35	0.94	0.35		0.7	-0.02	0.97	0.68	0.94	0.53	0.69	0.5	0.69	0.83	-0.78	0.57	-0.69
Common Stock Shares Outstanding	0.95	-0.75	-0.75	0.95	0.9	0.85	-0.76	-0.94	0.91	0.74	0.84	0.74	0.7		0.28	0.56	0.96	0.85	0.87	0.96	0.89	0.96	0.89	-0.86	0.89	-0.89
Other Current Assets	0.0	-0.47	-0.58	-0.01	0.01	-0.07	0.03	-0.05	0.62	0.15	-0.07	0.15	-0.02	0.28		0.02	0.05	-0.07	0.18	0.0	0.28	0.0	-0.1	0.04	-0.06	0.06
Total Liab	0.62	-0.19	-0.18	0.53	0.59	0.83	-0.2	-0.65	0.5	0.21	0.84	0.21	0.97	0.56	0.02		0.52	0.83	0.4	0.53	0.35	0.53	0.68	-0.62	0.41	-0.52
Net Invested Capital	0.98	-0.73	-0.62	1.0	0.96	0.85	-0.87	-0.97	0.8	0.82	0.85	0.82	0.68	0.96	0.05	0.52		0.85	0.92	1.0	0.92	1.0	0.91	-0.84	0.98	-0.96
Property Plant And Equipment Gross	0.88	-0.5	-0.52	0.86	0.89	1.0	-0.63	-0.94	0.69	0.57	1.0	0.57	0.94	0.85	-0.07	0.83	0.85		0.71	0.86	0.69	0.86	0.97	-0.93	0.77	-0.88
Total Current Assets	0.86	-0.9	-0.64	0.89	0.94	0.71	-0.95	-0.9	0.8	0.97	0.7	0.97	0.53	0.87	0.18	0.4	0.92	0.71		0.89	0.99	0.89	0.78	-0.64	0.94	-0.91
Capital Stock	0.99	-0.68	-0.6	1.0	0.95	0.86	-0.85	-0.96	0.77	0.78	0.86	0.78	0.69	0.96	0.0	0.53	1.0	0.86	0.89		0.89	1.0	0.92	-0.86	0.97	-0.95
Net Working Capital	0.84	-0.94	-0.74	0.89	0.92	0.69	-0.93	-0.89	0.86	0.96	0.68	0.96	0.5	0.89	0.28	0.35	0.92	0.69	0.99	0.89		0.89	0.78	-0.67	0.92	-0.9
Common Stock	0.99	-0.68	-0.6	1.0	0.95	0.86	-0.85	-0.96	0.77	0.78	0.86	0.78	0.69	0.96	0.0	0.53	1.0	0.86	0.89	1.0	0.89		0.92	-0.86	0.97	-0.95
Property Plant Equipment	0.91	-0.6	-0.61	0.92	0.94	0.97	-0.76	-0.97	0.7	0.68	0.97	0.68	0.83	0.89	-0.1	0.68	0.91	0.97	0.78	0.92	0.78	0.92		-0.96	0.86	-0.96
Short Long Term Debt Total	-0.85	0.5	0.67	-0.86	-0.83	-0.93	0.62	0.9	-0.69	-0.52	-0.93	-0.52	-0.78	-0.86	0.04	-0.62	-0.84	-0.93	-0.64	-0.86	-0.67	-0.86	-0.96		-0.74	0.88
Other Liab	0.95	-0.73	-0.52	0.97	0.94	0.77	-0.93	-0.92	0.7	0.87	0.76	0.87	0.57	0.89	-0.06	0.41	0.98	0.77	0.94	0.97	0.92	0.97	0.86	-0.74		-0.94
Non Currrent Assets Other	-0.91	0.76	0.66	-0.95	-0.99	-0.88	0.91	0.98	-0.73	-0.85	-0.88	-0.85	-0.69	-0.89	0.06	-0.52	-0.96	-0.88	-0.91	-0.95	-0.9	-0.95	-0.96	0.88	-0.94

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Arizona Sonoran Account Relationship Matchups

Pair Trading with Arizona Sonoran

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 Arizona Sonoran 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 Arizona Sonoran will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arizona Stock

0.68

INFM

Infinico Metals Corp

Pair Corr

Moving against Arizona Stock

0.85	AMZN	Amazon CDR	Pair Corr
0.84	WMT	Walmart Inc CDR	Pair Corr
0.79	TSLA	Tesla Inc CDR	Pair Corr
0.76	IE	Ivanhoe Energy	Pair Corr
0.76	FDY	Faraday Copper Corp	Pair Corr

The ability to find closely correlated positions to Arizona Sonoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Sonoran 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 Arizona Sonoran - 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 Arizona Sonoran Copper to buy it.

The correlation of Arizona Sonoran 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 Arizona Sonoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Sonoran Copper 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 Arizona Sonoran 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

Other Information on Investing in Arizona Stock

Balance Sheet is a snapshot of the financial position of Arizona Sonoran Copper at a specified time, usually calculated after every quarter, six months, or one year. Arizona Sonoran Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arizona Sonoran and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Arizona currently owns. An asset can also be divided into two categories, current and non-current.

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Arizona Free Cash Flow Yield vs Roic Analysis

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Roic

Arizona Sonoran fundamental ratios Correlations

Arizona Sonoran Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Arizona Sonoran

Moving together with Arizona Stock

Moving against Arizona Stock

Other Information on Investing in Arizona Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Non Currrent Assets Other	- 0.99	Net Tangible Assets
Retained Earnings	- 0.99	Net Tangible Assets
Property Plant Equipment	- 0.97	Retained Earnings
Net Invested Capital	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt