Chesswood Free Cash Flow Yield vs Ptb Ratio Analysis

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Chesswood Group financial indicator trend analysis is way more than just evaluating Chesswood Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chesswood Group is a good investment. Please check the relationship between Chesswood Group Free Cash Flow Yield and its Ptb Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesswood Group Limited. 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 Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chesswood Group Free Cash Flow Yield account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Chesswood Group's Free Cash Flow Yield and Ptb Ratio is -0.03. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Chesswood Group Limited, assuming nothing else is changed. The correlation between historical values of Chesswood Group's Free Cash Flow Yield and Ptb Ratio 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 Chesswood Group Limited are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Chesswood Group's Free Cash Flow Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Chesswood Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chesswood Group 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 Chesswood Group Limited. 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, Chesswood Group's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, though Discontinued Operations is likely to grow to (391.6 K).

	2021	2022	2023	2024 (projected)
Interest Expense	31.7M	73.4M	123.9M	130.1M
Depreciation And Amortization	96.7M	230.7M	207.3M	217.7M

Interest Expense Depreciation And Amortization

Chesswood Group 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.94	-0.88	0.8	0.75	0.9	1.0	0.51	0.69	0.64	0.6	-0.44	0.64	0.87	0.56	0.72	0.96	0.97	-0.58	-0.19	1.0	0.75	0.41	0.82	0.66	0.62
Short Long Term Debt Total	0.94		-0.94	0.94	0.81	0.88	0.94	0.69	0.41	0.36	0.32	-0.4	0.36	0.65	0.64	0.76	0.88	0.85	-0.3	-0.11	0.93	0.84	0.59	0.94	0.73	0.62
Other Current Liab	-0.88	-0.94		-0.85	-0.73	-0.86	-0.9	-0.63	-0.35	-0.29	-0.19	0.59	-0.29	-0.58	-0.54	-0.68	-0.89	-0.76	0.18	0.07	-0.88	-0.85	-0.75	-0.94	-0.6	-0.53
Total Current Liabilities	0.8	0.94	-0.85		0.81	0.79	0.8	0.73	0.19	0.15	0.12	-0.31	0.15	0.44	0.65	0.75	0.72	0.7	-0.13	-0.07	0.79	0.87	0.59	0.93	0.74	0.6
Total Stockholder Equity	0.75	0.81	-0.73	0.81		0.59	0.73	0.8	0.21	0.19	0.24	-0.09	0.19	0.5	0.89	0.98	0.65	0.74	-0.19	-0.35	0.73	0.66	0.58	0.88	0.93	0.9
Property Plant And Equipment Net	0.9	0.88	-0.86	0.79	0.59		0.91	0.38	0.6	0.54	0.48	-0.47	0.54	0.75	0.44	0.55	0.83	0.82	-0.49	-0.05	0.9	0.86	0.37	0.76	0.46	0.5
Net Debt	1.0	0.94	-0.9	0.8	0.73	0.91		0.51	0.68	0.63	0.58	-0.45	0.63	0.86	0.54	0.7	0.96	0.96	-0.57	-0.16	1.0	0.77	0.42	0.83	0.63	0.6
Retained Earnings	0.51	0.69	-0.63	0.73	0.8	0.38	0.51		-0.17	-0.18	-0.15	0.03	-0.18	0.14	0.73	0.78	0.48	0.43	0.2	-0.37	0.49	0.5	0.72	0.8	0.77	0.5
Accounts Payable	0.69	0.41	-0.35	0.19	0.21	0.6	0.68	-0.17		0.98	0.96	-0.31	0.98	0.94	0.06	0.22	0.66	0.78	-0.96	-0.1	0.7	0.29	-0.28	0.18	0.14	0.29
Cash	0.64	0.36	-0.29	0.15	0.19	0.54	0.63	-0.18	0.98		0.96	-0.27	1.0	0.92	0.01	0.21	0.6	0.74	-0.97	-0.24	0.65	0.23	-0.32	0.12	0.11	0.25
Non Current Assets Total	0.6	0.32	-0.19	0.12	0.24	0.48	0.58	-0.15	0.96	0.96		-0.06	0.96	0.9	0.12	0.26	0.54	0.74	-0.99	-0.23	0.61	0.15	-0.42	0.09	0.2	0.35
Non Currrent Assets Other	-0.44	-0.4	0.59	-0.31	-0.09	-0.47	-0.45	0.03	-0.31	-0.27	-0.06		-0.27	-0.32	0.06	-0.05	-0.5	-0.33	0.09	-0.16	-0.45	-0.45	-0.46	-0.36	0.0	-0.02
Cash And Short Term Investments	0.64	0.36	-0.29	0.15	0.19	0.54	0.63	-0.18	0.98	1.0	0.96	-0.27		0.92	0.01	0.21	0.6	0.74	-0.97	-0.24	0.65	0.23	-0.32	0.12	0.11	0.25
Net Receivables	0.87	0.65	-0.58	0.44	0.5	0.75	0.86	0.14	0.94	0.92	0.9	-0.32	0.92		0.32	0.51	0.82	0.93	-0.89	-0.27	0.87	0.47	-0.01	0.46	0.4	0.5
Good Will	0.56	0.64	-0.54	0.65	0.89	0.44	0.54	0.73	0.06	0.01	0.12	0.06	0.01	0.32		0.85	0.47	0.57	-0.05	-0.15	0.54	0.5	0.53	0.72	0.95	0.86
Common Stock Shares Outstanding	0.72	0.76	-0.68	0.75	0.98	0.55	0.7	0.78	0.22	0.21	0.26	-0.05	0.21	0.51	0.85		0.59	0.72	-0.21	-0.44	0.69	0.6	0.54	0.82	0.88	0.9
Non Current Liabilities Total	0.96	0.88	-0.89	0.72	0.65	0.83	0.96	0.48	0.66	0.6	0.54	-0.5	0.6	0.82	0.47	0.59		0.9	-0.51	-0.08	0.96	0.71	0.47	0.79	0.58	0.47
Inventory	0.97	0.85	-0.76	0.7	0.74	0.82	0.96	0.43	0.78	0.74	0.74	-0.33	0.74	0.93	0.57	0.72	0.9		-0.71	-0.24	0.97	0.63	0.25	0.71	0.66	0.68
Other Current Assets	-0.58	-0.3	0.18	-0.13	-0.19	-0.49	-0.57	0.2	-0.96	-0.97	-0.99	0.09	-0.97	-0.89	-0.05	-0.21	-0.51	-0.71		0.22	-0.59	-0.18	0.45	-0.06	-0.13	-0.3
Other Stockholder Equity	-0.19	-0.11	0.07	-0.07	-0.35	-0.05	-0.16	-0.37	-0.1	-0.24	-0.23	-0.16	-0.24	-0.27	-0.15	-0.44	-0.08	-0.24	0.22		-0.17	0.05	-0.08	-0.12	-0.19	-0.24
Total Liab	1.0	0.93	-0.88	0.79	0.73	0.9	1.0	0.49	0.7	0.65	0.61	-0.45	0.65	0.87	0.54	0.69	0.96	0.97	-0.59	-0.17		0.75	0.4	0.81	0.63	0.6
Property Plant And Equipment Gross	0.75	0.84	-0.85	0.87	0.66	0.86	0.77	0.5	0.29	0.23	0.15	-0.45	0.23	0.47	0.5	0.6	0.71	0.63	-0.18	0.05	0.75		0.54	0.84	0.57	0.51
Total Current Assets	0.41	0.59	-0.75	0.59	0.58	0.37	0.42	0.72	-0.28	-0.32	-0.42	-0.46	-0.32	-0.01	0.53	0.54	0.47	0.25	0.45	-0.08	0.4	0.54		0.77	0.51	0.36
Short Term Debt	0.82	0.94	-0.94	0.93	0.88	0.76	0.83	0.8	0.18	0.12	0.09	-0.36	0.12	0.46	0.72	0.82	0.79	0.71	-0.06	-0.12	0.81	0.84	0.77		0.78	0.67
Intangible Assets	0.66	0.73	-0.6	0.74	0.93	0.46	0.63	0.77	0.14	0.11	0.2	0.0	0.11	0.4	0.95	0.88	0.58	0.66	-0.13	-0.19	0.63	0.57	0.51	0.78		0.82
Common Stock Total Equity	0.62	0.62	-0.53	0.6	0.9	0.5	0.6	0.5	0.29	0.25	0.35	-0.02	0.25	0.5	0.86	0.9	0.47	0.68	-0.3	-0.24	0.6	0.51	0.36	0.67	0.82

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Chesswood Group Account Relationship Matchups

Chesswood Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	926.9M	827.4M	1.6B	2.5B	2.2B	2.3B
Short Long Term Debt Total	1.3B	1.2B	2.3B	3.8B	2.0B	2.1B
Other Current Liab	(577.4M)	(537.2M)	(982.6M)	(1.6B)	(763.4M)	(725.3M)
Total Current Liabilities	577.4M	537.2M	982.6M	1.6B	763.4M	383.7M
Total Stockholder Equity	143.6M	129.0M	173.3M	211.7M	174.2M	119.0M
Property Plant And Equipment Net	4.5M	3.4M	4.4M	6.8M	5.6M	5.9M
Net Debt	706.9M	631.5M	1.3B	2.2B	1.9B	2.0B
Retained Earnings	20.1M	7.4M	28.8M	46.3M	8.4M	7.8M
Accounts Payable	2.1M	1.6M	5.2M	4.5M	41.9M	43.9M
Cash	11.0M	9.7M	12.4M	8.1M	100.6M	105.7M
Non Current Assets Total	61.9M	38.3M	74.5M	82.3M	2.2B	2.3B
Non Currrent Assets Other	(61.9M)	(38.3M)	(74.5M)	(82.3M)	(51.2M)	(48.6M)
Cash And Short Term Investments	11.0M	9.7M	12.4M	8.1M	100.6M	105.7M
Net Receivables	438.8M	337.3M	612.1M	902.3M	2.0B	2.1B
Good Will	40.3M	23.9M	43.1M	48.1M	33.5M	31.5M
Common Stock Shares Outstanding	16.5M	16.3M	18.1M	19.4M	18.0M	15.1M
Liabilities And Stockholders Equity	926.9M	827.4M	1.6B	2.5B	2.2B	2.3B
Non Current Liabilities Total	166.6M	126.9M	982.6M	1.6B	1.3B	1.3B
Other Current Assets	23.3M	37.1M	73.0M	95.4M	(2.1B)	(2.0B)
Other Stockholder Equity	5.5M	5.6M	23.9M	18.4M	5.4M	5.1M
Total Liab	770.2M	686.6M	1.4B	2.3B	2.0B	2.1B
Property Plant And Equipment Gross	4.5M	3.4M	7.2M	6.8M	5.6M	2.9M
Total Current Assets	449.8M	347.0M	624.5M	910.4M	13.0M	12.4M
Accumulated Other Comprehensive Income	14.0M	11.7M	11.0M	21.4M	18.7M	19.6M
Short Term Debt	575.3M	535.6M	977.4M	1.6B	763.4M	411.7M
Intangible Assets	17.1M	10.9M	26.9M	27.5M	20.1M	16.3M
Common Stock Total Equity	105.2M	103.6M	104.0M	104.2M	119.9M	91.8M
Common Stock	104.0M	104.2M	109.7M	125.7M	133.5M	101.1M
Other Liab	31.3M	24.7M	29.6M	28.2M	25.4M	25.6M
Net Tangible Assets	86.1M	94.2M	103.2M	136.1M	156.5M	92.0M
Other Assets	415.3M	442.2M	905.9M	1.5B	1.8B	1.9B
Long Term Debt	714.7M	639.0M	1.3B	2.2B	2.6B	2.7B
Short Long Term Debt	575.3M	535.6M	977.4M	1.6B	1.4B	1.5B
Property Plant Equipment	4.5M	3.4M	4.4M	6.8M	7.8M	8.2M
Long Term Debt Total	717.9M	641.1M	1.3B	2.2B	2.6B	2.7B
Net Invested Capital	718.9M	664.6M	1.2B	1.8B	1.6B	1.1B

Pair Trading with Chesswood Group

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 Chesswood Group 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 Chesswood Group will appreciate offsetting losses from the drop in the long position's value.

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

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

Balance Sheet is a snapshot of the financial position of Chesswood Group at a specified time, usually calculated after every quarter, six months, or one year. Chesswood Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chesswood Group 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 Chesswood currently owns. An asset can also be divided into two categories, current and non-current.

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Chesswood Free Cash Flow Yield vs Ptb Ratio Analysis

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Ptb Ratio

Chesswood Group fundamental ratios Correlations

Chesswood Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chesswood Group fundamental ratios Accounts

Pair Trading with Chesswood Group

Other Information on Investing in Chesswood Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.98	Total Stockholder Equity
Cash	+ 0.98	Accounts Payable

Other Current Assets	- 0.99	Non Current Assets Total
Other Current Assets	- 0.97	Cash And Short Term Investments
Other Current Assets	- 0.97	Cash
Other Current Assets	- 0.96	Accounts Payable
Short Term Debt	- 0.94	Other Current Liab
Other Current Liab	- 0.94	Short Long Term Debt Total