Auburn Free Cash Flow Yield vs Income Quality Analysis

AUBN Stock

USD 22.91 0.44 1.88%

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

Free Cash Flow Yield vs Income Quality

Free Cash Flow Yield vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auburn National Banc Free Cash Flow Yield account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Auburn National's Free Cash Flow Yield and Income Quality is 0.49. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Income Quality in the same time period over historical financial statements of Auburn National Bancorporation, assuming nothing else is changed. The correlation between historical values of Auburn National's Free Cash Flow Yield and Income Quality 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 Auburn National Bancorporation are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Yield i.e., Auburn National's Free Cash Flow Yield and Income Quality go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Auburn National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auburn National Banc 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 Auburn National Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 26th of November 2024, Selling General Administrative is likely to drop to about 1.2 M. In addition to that, Tax Provision is likely to grow to about (738.1 K)

	2021	2022	2023	2024 (projected)
Interest Expense	2.5M	2.4M	8.0M	8.4M
Depreciation And Amortization	1.2M	1.5M	1.7M	1.1M

Interest Expense Depreciation And Amortization

Auburn National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments	Treasury Stock
Total Assets		-0.2	0.96	0.57	0.86	0.6	-0.32	0.94	0.35	0.41	0.11	-0.13	0.8	-0.46	0.4	-0.78	1.0	0.58	0.36	0.25	-0.55	0.93	-0.51	-0.08	0.77	-0.91
Short Long Term Debt Total	-0.2		-0.24	-0.15	-0.3	-0.38	0.84	-0.4	-0.48	-0.48	-0.43	0.22	-0.6	0.2	0.22	0.33	-0.19	-0.37	0.1	0.46	0.07	-0.34	0.91	0.2	-0.07	0.26
Other Current Liab	0.96	-0.24		0.48	0.77	0.72	-0.29	0.88	0.25	0.57	0.3	-0.17	0.77	-0.57	0.33	-0.78	0.97	0.71	0.33	0.26	-0.61	0.93	-0.52	-0.24	0.83	-0.93
Total Current Liabilities	0.57	-0.15	0.48		0.5	0.62	-0.33	0.63	0.41	0.35	-0.14	-0.74	0.32	-0.32	0.57	-0.59	0.57	0.61	-0.28	-0.37	-0.16	0.61	-0.25	-0.19	0.45	-0.6
Total Stockholder Equity	0.86	-0.3	0.77	0.5		0.31	-0.56	0.88	0.65	0.19	-0.06	-0.08	0.81	-0.32	0.45	-0.69	0.83	0.29	0.39	0.16	-0.41	0.74	-0.58	0.1	0.59	-0.75
Property Plant And Equipment Net	0.6	-0.38	0.72	0.62	0.31		-0.26	0.57	0.07	0.86	0.53	-0.64	0.42	-0.72	0.28	-0.71	0.63	1.0	-0.19	-0.24	-0.43	0.72	-0.45	-0.65	0.73	-0.79
Net Debt	-0.32	0.84	-0.29	-0.33	-0.56	-0.26		-0.49	-0.88	-0.32	-0.2	0.18	-0.66	0.16	0.11	0.35	-0.3	-0.25	-0.03	0.34	-0.06	-0.4	0.84	0.07	-0.12	0.3
Retained Earnings	0.94	-0.4	0.88	0.63	0.88	0.57	-0.49		0.45	0.42	0.12	-0.25	0.82	-0.38	0.43	-0.83	0.93	0.55	0.23	-0.03	-0.52	0.93	-0.65	-0.05	0.6	-0.87
Cash	0.35	-0.48	0.25	0.41	0.65	0.07	-0.88	0.45		0.06	-0.1	-0.11	0.55	-0.03	0.04	-0.27	0.32	0.06	0.14	-0.15	0.15	0.35	-0.54	0.12	0.1	-0.26
Non Current Assets Total	0.41	-0.48	0.57	0.35	0.19	0.86	-0.32	0.42	0.06		0.86	-0.46	0.29	-0.8	0.06	-0.62	0.43	0.86	-0.3	-0.29	-0.47	0.59	-0.53	-0.87	0.59	-0.64
Non Currrent Assets Other	0.11	-0.43	0.3	-0.14	-0.06	0.53	-0.2	0.12	-0.1	0.86		-0.11	0.11	-0.63	-0.25	-0.34	0.12	0.53	-0.24	-0.2	-0.36	0.3	-0.43	-0.81	0.29	-0.31
Other Assets	-0.13	0.22	-0.17	-0.74	-0.08	-0.64	0.18	-0.25	-0.11	-0.46	-0.11		0.01	0.33	-0.56	0.45	-0.15	-0.64	0.62	0.71	0.21	-0.28	0.11	0.43	-0.25	0.35
Cash And Short Term Investments	0.8	-0.6	0.77	0.32	0.81	0.42	-0.66	0.82	0.55	0.29	0.11	0.01		-0.19	0.07	-0.55	0.79	0.4	0.45	0.17	-0.36	0.77	-0.75	0.16	0.49	-0.67
Common Stock Shares Outstanding	-0.46	0.2	-0.57	-0.32	-0.32	-0.72	0.16	-0.38	-0.03	-0.8	-0.63	0.33	-0.19		-0.31	0.69	-0.47	-0.71	0.12	0.06	0.52	-0.42	0.39	0.85	-0.84	0.71
Non Current Liabilities Total	0.4	0.22	0.33	0.57	0.45	0.28	0.11	0.43	0.04	0.06	-0.25	-0.56	0.07	-0.31		-0.61	0.39	0.26	0.0	-0.21	-0.41	0.28	0.1	-0.07	0.43	-0.51
Other Stockholder Equity	-0.78	0.33	-0.78	-0.59	-0.69	-0.71	0.35	-0.83	-0.27	-0.62	-0.34	0.45	-0.55	0.69	-0.61		-0.77	-0.69	-0.04	0.23	0.63	-0.76	0.53	0.42	-0.72	0.93
Total Liab	1.0	-0.19	0.97	0.57	0.83	0.63	-0.3	0.93	0.32	0.43	0.12	-0.15	0.79	-0.47	0.39	-0.77		0.61	0.35	0.27	-0.55	0.93	-0.49	-0.09	0.78	-0.91
Property Plant And Equipment Gross	0.58	-0.37	0.71	0.61	0.29	1.0	-0.25	0.55	0.06	0.86	0.53	-0.64	0.4	-0.71	0.26	-0.69	0.61		-0.2	-0.24	-0.42	0.7	-0.43	-0.66	0.72	-0.77
Total Current Assets	0.36	0.1	0.33	-0.28	0.39	-0.19	-0.03	0.23	0.14	-0.3	-0.24	0.62	0.45	0.12	0.0	-0.04	0.35	-0.2		0.71	0.07	0.16	-0.07	0.47	0.21	-0.19
Short Term Debt	0.25	0.46	0.26	-0.37	0.16	-0.24	0.34	-0.03	-0.15	-0.29	-0.2	0.71	0.17	0.06	-0.21	0.23	0.27	-0.24	0.71		-0.08	0.04	0.23	0.31	0.28	-0.02
Other Liab	-0.55	0.07	-0.61	-0.16	-0.41	-0.43	-0.06	-0.52	0.15	-0.47	-0.36	0.21	-0.36	0.52	-0.41	0.63	-0.55	-0.42	0.07	-0.08		-0.53	0.26	0.32	-0.59	0.64
Accounts Payable	0.93	-0.34	0.93	0.61	0.74	0.72	-0.4	0.93	0.35	0.59	0.3	-0.28	0.77	-0.42	0.28	-0.76	0.93	0.7	0.16	0.04	-0.53		-0.57	-0.2	0.64	-0.87
Long Term Debt	-0.51	0.91	-0.52	-0.25	-0.58	-0.45	0.84	-0.65	-0.54	-0.53	-0.43	0.11	-0.75	0.39	0.1	0.53	-0.49	-0.43	-0.07	0.23	0.26	-0.57		0.23	-0.34	0.51
Common Stock Total Equity	-0.08	0.2	-0.24	-0.19	0.1	-0.65	0.07	-0.05	0.12	-0.87	-0.81	0.43	0.16	0.85	-0.07	0.42	-0.09	-0.66	0.47	0.31	0.32	-0.2	0.23		-0.48	0.37
Short Term Investments	0.77	-0.07	0.83	0.45	0.59	0.73	-0.12	0.6	0.1	0.59	0.29	-0.25	0.49	-0.84	0.43	-0.72	0.78	0.72	0.21	0.28	-0.59	0.64	-0.34	-0.48		-0.87
Treasury Stock	-0.91	0.26	-0.93	-0.6	-0.75	-0.79	0.3	-0.87	-0.26	-0.64	-0.31	0.35	-0.67	0.71	-0.51	0.93	-0.91	-0.77	-0.19	-0.02	0.64	-0.87	0.51	0.37	-0.87

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Auburn National Account Relationship Matchups

Auburn National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	827.7M	956.6M	1.1B	1.1B	975.3M	758.0M
Short Long Term Debt Total	1.1M	3.2M	4.2M	3.2M	2.0M	1.9M
Other Current Liab	649.7M	770.2M	951.9M	894.5M	866.0M	725.7M
Total Current Liabilities	650.8M	770.2M	951.9M	897.2M	866.0M	579.1M
Total Stockholder Equity	94.2M	107.7M	105.9M	82.9M	76.5M	66.5M
Property Plant And Equipment Net	14.7M	22.2M	41.7M	46.6M	45.5M	47.8M
Net Debt	(65.4M)	(80.8M)	(74.7M)	(14.8M)	(40.0M)	(38.0M)
Retained Earnings	101.8M	105.6M	110.0M	116.6M	113.4M	70.0M
Cash	66.5M	84.0M	78.8M	18.0M	40.0M	32.9M
Non Current Assets Total	250.6M	357.4M	463.6M	451.9M	903.9M	949.1M
Non Currrent Assets Other	(3.0M)	(3.4M)	(3.6M)	(18.0M)	572.6M	601.2M
Other Assets	274.6M	180.0M	109.2M	199.6M	1.0	1.05
Cash And Short Term Investments	302.4M	419.2M	500.7M	423.3M	310.9M	168.5M
Common Stock Shares Outstanding	3.6M	3.6M	3.5M	3.5M	3.5M	3.0M
Liabilities And Stockholders Equity	827.7M	956.6M	1.1B	1.1B	975.3M	758.0M
Non Current Liabilities Total	80.5M	80.6M	50.7M	60.5M	34.9M	47.2M
Other Stockholder Equity	(9.7M)	(5.6M)	(7.2M)	(7.7M)	(7.9M)	(7.5M)
Total Liab	731.2M	850.8M	1.0B	991.8M	898.7M	692.8M
Property Plant And Equipment Gross	14.7M	22.2M	48.3M	51.9M	52.3M	54.9M
Total Current Assets	302.4M	419.2M	500.7M	423.3M	71.4M	67.8M
Accumulated Other Comprehensive Income	2.1M	7.6M	891K	(40.9M)	(29.0M)	(27.6M)
Short Term Debt	1.1M	2.5M	3.6M	2.7M	1.6M	2.1M
Accounts Payable	724.2M	839.8M	994.2M	950.3M	1.1B	677.7M
Short Term Investments	235.9M	335.2M	421.9M	405.3M	270.9M	468.3M
Treasury Stock	(9.4M)	(9.4M)	(11.0M)	(11.5M)	(10.3M)	(9.8M)
Property Plant Equipment	14.7M	22.2M	41.7M	46.6M	53.6M	56.2M
Intangible Assets	1.3M	1.5M	1.9M	2.4M	2.4M	2.0M
Net Tangible Assets	98.3M	107.7M	104.9M	68.0M	78.2M	91.0M
Retained Earnings Total Equity	101.8M	105.6M	110.0M	116.6M	134.1M	90.3M
Capital Surpluse	3.8M	3.8M	3.8M	3.8M	4.4M	4.2M
Long Term Investments	458.7M	459.5M	876.7M	904.0M	270.9M	496.9M
Non Current Liabilities Other	5.4M	9.1M	7.2M	5.5M	6.3M	7.0M

Pair Trading with Auburn National

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 Auburn National 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 Auburn National will appreciate offsetting losses from the drop in the long position's value.

Moving against Auburn Stock

0.39

Woori Financial Group

Pair Corr

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

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

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

How To Invest In Auburn

Details

Is Auburn Stock a good investment?

Details

What is Auburn National's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auburn National Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Regional Banks 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 Auburn National. If investors know Auburn 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 Auburn National 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

0.165

Dividend Share

1.08

Earnings Share

0.25

Revenue Per Share

6.585

Quarterly Revenue Growth

0.104

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

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Auburn Free Cash Flow Yield vs Income Quality Analysis

Free Cash Flow Yield vs Income Quality

Free Cash Flow Yield vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Income Quality

Auburn National fundamental ratios Correlations

Auburn National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Auburn National fundamental ratios Accounts

Pair Trading with Auburn National

Moving against Auburn Stock

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COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.97	Other Current Liab
Other Current Liab	+ 0.96	Total Assets
Retained Earnings	+ 0.94	Total Assets
Accounts Payable	+ 0.93	Total Assets

Treasury Stock	- 0.93	Other Current Liab
Treasury Stock	- 0.91	Total Liab
Treasury Stock	- 0.91	Total Assets
Cash	- 0.88	Net Debt
Treasury Stock	- 0.87	Short Term Investments
Treasury Stock	- 0.87	Accounts Payable