FTU Payout Ratio vs Pfcf Ratio Analysis

Stocks . Canada . 
Stock . US Financial 15
FTU Stock  CAD 0.69  0.01  1.47%   
US Financial financial indicator trend analysis is much more than just breaking down US Financial 15 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Financial 15 is a good investment. Please check the relationship between US Financial Payout Ratio and its Pfcf Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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.

Payout Ratio vs Pfcf Ratio

Payout Ratio vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Financial 15 Payout Ratio account and Pfcf Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between US Financial's Payout Ratio and Pfcf Ratio is -0.4. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of US Financial 15, assuming nothing else is changed. The correlation between historical values of US Financial's Payout Ratio and Pfcf 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 Payout Ratio of US Financial 15 are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Payout Ratio i.e., US Financial's Payout Ratio and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Payout Ratio

Payout Ratio is the proportion of US Financial 15 earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of US Financial 15 dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating US Financial 15 is paying out more in dividends than it makes in net income.

Pfcf Ratio

Most indicators from US Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Financial 15 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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, US Financial's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 21.91, while Selling General Administrative is likely to drop about 120.8 K.
 2021 2022 2023 2024 (projected)
Interest Income12.2K42.7K38.4K36.5K
Cost Of Revenue124.8K115.7K104.1K115.2K

US Financial fundamental ratios Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Non Current Liabilities Total
Total Liab
Total Current Assets
Common Stock
Other Assets
Other Stockholder Equity
Common Stock Total Equity
Short Term Investments
Short Term Debt
Long Term Debt
Long Term Debt Total
Short Long Term Debt Total
Other Liab
Total Assets
-0.920.930.89-0.440.970.930.941.0-1.00.39-0.130.970.130.940.390.930.990.960.150.110.08-0.26-0.260.060.15
Other Current Liab
-0.92-1.0-0.820.49-0.88-1.0-0.88-0.920.92-0.28-0.15-0.88-0.07-0.89-0.29-0.81-0.9-0.89-0.16-0.22-0.180.110.11-0.22-0.16
Total Current Liabilities
0.93-1.00.83-0.530.881.00.880.93-0.920.370.130.870.160.90.380.840.910.880.170.190.15-0.15-0.150.220.17
Total Stockholder Equity
0.89-0.820.83-0.560.910.820.80.89-0.890.37-0.020.80.160.730.370.780.920.910.07-0.22-0.26-0.53-0.53-0.090.07
Net Debt
-0.440.49-0.53-0.56-0.44-0.51-0.48-0.440.44-0.51-0.05-0.24-0.42-0.44-0.52-0.38-0.45-0.4-0.080.120.140.230.23-0.48-0.08
Retained Earnings
0.97-0.880.880.91-0.440.880.90.97-0.970.4-0.150.930.160.860.40.920.990.97-0.07-0.06-0.09-0.4-0.4-0.09-0.07
Accounts Payable
0.93-1.01.00.82-0.510.880.880.93-0.920.330.140.880.120.90.340.830.910.890.160.210.17-0.13-0.130.220.16
Cash
0.94-0.880.880.8-0.480.90.880.94-0.940.43-0.160.920.120.940.420.860.930.910.140.160.15-0.12-0.120.170.14
Non Current Assets Total
1.0-0.920.930.89-0.440.970.930.94-1.00.39-0.130.970.130.940.390.930.990.960.150.110.08-0.26-0.260.060.15
Non Currrent Assets Other
-1.00.92-0.92-0.890.44-0.97-0.92-0.94-1.0-0.390.13-0.97-0.13-0.94-0.39-0.93-0.99-0.96-0.13-0.1-0.070.260.26-0.05-0.13
Cash And Short Term Investments
0.39-0.280.370.37-0.510.40.330.430.39-0.39-0.230.260.940.411.00.610.410.230.16-0.2-0.23-0.38-0.380.060.16
Net Receivables
-0.13-0.150.13-0.02-0.05-0.150.14-0.16-0.130.13-0.23-0.16-0.13-0.14-0.17-0.24-0.14-0.08-0.020.150.130.20.20.22-0.02
Common Stock Shares Outstanding
0.97-0.880.870.8-0.240.930.880.920.97-0.970.26-0.16-0.020.930.250.890.950.950.110.210.18-0.14-0.140.010.11
Non Current Liabilities Total
0.13-0.070.160.16-0.420.160.120.120.13-0.130.94-0.13-0.020.150.950.390.16-0.030.14-0.27-0.3-0.39-0.390.020.14
Total Liab
0.94-0.890.90.73-0.440.860.90.940.94-0.940.41-0.140.930.150.410.890.90.850.270.380.350.030.030.310.27
Total Current Assets
0.39-0.290.380.37-0.520.40.340.420.39-0.391.0-0.170.250.950.410.60.410.230.17-0.2-0.22-0.37-0.370.080.17
Common Stock
0.93-0.810.840.78-0.380.920.830.860.93-0.930.61-0.240.890.390.890.60.930.830.160.060.03-0.33-0.33-0.030.16
Other Assets
0.99-0.90.910.92-0.450.990.910.930.99-0.990.41-0.140.950.160.90.410.930.970.090.01-0.03-0.35-0.35-0.030.09
Other Stockholder Equity
0.96-0.890.880.91-0.40.970.890.910.96-0.960.23-0.080.95-0.030.850.230.830.97-0.030.02-0.01-0.29-0.29-0.04-0.03
Common Stock Total Equity
0.15-0.160.170.07-0.08-0.070.160.140.15-0.130.16-0.020.110.140.270.170.160.09-0.030.320.310.190.190.371.0
Short Term Investments
0.11-0.220.19-0.220.12-0.060.210.160.11-0.1-0.20.150.21-0.270.38-0.20.060.010.020.321.00.880.880.720.32
Short Term Debt
0.08-0.180.15-0.260.14-0.090.170.150.08-0.07-0.230.130.18-0.30.35-0.220.03-0.03-0.010.311.00.90.90.720.31
Long Term Debt
-0.260.11-0.15-0.530.23-0.4-0.13-0.12-0.260.26-0.380.2-0.14-0.390.03-0.37-0.33-0.35-0.290.190.880.91.00.710.19
Long Term Debt Total
-0.260.11-0.15-0.530.23-0.4-0.13-0.12-0.260.26-0.380.2-0.14-0.390.03-0.37-0.33-0.35-0.290.190.880.91.00.710.19
Short Long Term Debt Total
0.06-0.220.22-0.09-0.48-0.090.220.170.06-0.050.060.220.010.020.310.08-0.03-0.03-0.040.370.720.720.710.710.37
Other Liab
0.15-0.160.170.07-0.08-0.070.160.140.15-0.130.16-0.020.110.140.270.170.160.09-0.031.00.320.310.190.190.37
Click cells to compare fundamentals

US Financial Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Accounts Payable
+ 1.0
Total Current Liabilities
Total Current Assets
+ 1.0
Cash And Short Term Investments
Other Liab
+ 1.0
Common Stock Total Equity
Short Term Debt
+ 1.0
Short Term Investments
Long Term Debt Total
+ 1.0
Long Term Debt

High Negative Relationship

Non Currrent Assets Other
- 1.0
Non Current Assets Total
Accounts Payable
- 1.0
Other Current Liab
Total Current Liabilities
- 1.0
Other Current Liab
Non Currrent Assets Other
- 1.0
Total Assets
Other Assets
- 0.99
Non Currrent Assets Other
Common Stock Shares Outstanding
- 0.97
Non Currrent Assets Other

US Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.7M15.6M13.7M11.2M10.1M9.6M
Other Current Liab(127.4K)(169.9K)(107.6K)(84.6K)(76.1K)(72.3K)
Total Current Liabilities127.4K169.9K107.6K84.6K76.1K72.3K
Net Debt12.2M15.2M12.1M10.2M11.7M12.3M
Accounts Payable127.4K169.9K107.6K84.6K76.1K72.3K
Cash294.1K234.0K1.4M878.9K791.0K751.4K
Non Current Assets Total12.4M15.4M12.2M10.2M9.2M8.8M
Non Currrent Assets Other(12.4M)(15.4M)(12.2M)(10.2M)(11.8M)(12.4M)
Cash And Short Term Investments294.1K234.0K1.4M878.9K791.0K751.4K
Net Receivables17.9K13.6K18.8K96.9K87.2K149.6K
Liabilities And Stockholders Equity12.7M15.6M13.7M11.2M10.1M9.6M
Non Current Liabilities Total195.7K181.9K107.6K150.5K135.5K128.7K
Total Liab127.4K169.9K13.7M84.6K76.1K72.3K
Total Current Assets312.0K247.6K1.4M975.7K878.2K834.3K
Short Term Investments12.4M15.4M12.2M10.2M9.2M14.0M
Short Term Debt12.5M15.5M13.5M11.1M10.0M14.5M
Long Term Debt24.7M16.1M12.5M15.5M13.9M16.3M
Long Term Debt Total24.7M16.1M12.5M15.5M13.9M16.3M
Short Long Term Debt Total12.5M15.5M13.5M11.1M10.0M9.5M
Current Deferred Revenue(12.4M)(15.3M)(13.4M)(11.0M)(12.6M)(13.3M)
Long Term Investments12.4M15.4M12.2M10.2M9.2M13.7M

Pair Trading with US 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 US 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 US Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against FTU Stock

  0.85VCM Vecima NetworksPairCorr
The ability to find closely correlated positions to US 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 US 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 US 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 US Financial 15 to buy it.
The correlation of US 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US 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 CorrelationCorrelation Matching

Other Information on Investing in FTU Stock

Balance Sheet is a snapshot of the financial position of US Financial 15 at a specified time, usually calculated after every quarter, six months, or one year. US Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of US Financial 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 FTU currently owns. An asset can also be divided into two categories, current and non-current.
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY