Interfor Stock Based Compensation vs Net Borrowings Analysis

IFP Stock

CAD 20.95 0.11 0.52%

Interfor Corp financial indicator trend analysis is infinitely more than just investigating Interfor Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interfor Corp is a good investment. Please check the relationship between Interfor Corp Stock Based Compensation and its Net Borrowings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. 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.

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interfor Corp Stock Based Compensation account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Interfor Corp's Stock Based Compensation and Net Borrowings is -0.21. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Interfor Corp, assuming nothing else is changed. The correlation between historical values of Interfor Corp's Stock Based Compensation and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Interfor Corp are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Stock Based Compensation i.e., Interfor Corp's Stock Based Compensation and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Interfor Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interfor Corp 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. 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, Interfor Corp's Selling General Administrative is very stable compared to the past year. As of the 27th of November 2024, Enterprise Value is likely to grow to about 2 B, though Tax Provision is likely to grow to (86.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.2B	156.8M	237.6M
Total Revenue	3.3B	4.6B	3.3B	3.5B

Gross Profit Total Revenue

Interfor Corp 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	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	Current Deferred Revenue	Cash	Cash And Short Term Investments	Intangible Assets	Good Will
Total Assets		0.96	0.55	0.97	0.99	0.99	0.72	0.97	0.75	0.99	0.93	0.98	0.0	0.98	0.8	0.47	-0.42	0.99	0.98	0.7	-0.21	0.31	0.32	0.32	0.93	0.99
Short Long Term Debt Total	0.96		0.38	0.9	0.91	0.98	0.86	0.88	0.72	0.98	0.94	0.95	-0.01	0.99	0.71	0.58	-0.4	0.99	0.95	0.53	-0.09	0.3	0.14	0.13	0.94	0.96
Other Current Liab	0.55	0.38		0.66	0.59	0.47	0.06	0.63	0.24	0.47	0.42	0.49	-0.09	0.44	0.56	0.05	-0.24	0.48	0.55	0.7	-0.25	0.09	0.57	0.55	0.42	0.53
Total Current Liabilities	0.97	0.9	0.66		0.97	0.94	0.62	0.97	0.68	0.94	0.88	0.95	-0.06	0.92	0.78	0.35	-0.4	0.95	0.96	0.74	-0.24	0.19	0.41	0.41	0.86	0.97
Total Stockholder Equity	0.99	0.91	0.59	0.97		0.97	0.63	0.98	0.77	0.96	0.87	0.95	0.07	0.94	0.82	0.43	-0.44	0.95	0.96	0.77	-0.26	0.33	0.41	0.41	0.89	0.96
Property Plant And Equipment Net	0.99	0.98	0.47	0.94	0.97		0.8	0.94	0.76	1.0	0.93	0.98	0.02	0.99	0.79	0.52	-0.43	0.99	0.98	0.61	-0.17	0.34	0.2	0.2	0.95	0.99
Net Debt	0.72	0.86	0.06	0.62	0.63	0.8		0.62	0.55	0.82	0.85	0.79	-0.18	0.84	0.54	0.52	-0.24	0.81	0.78	0.07	0.07	0.18	-0.39	-0.4	0.83	0.79
Retained Earnings	0.97	0.88	0.63	0.97	0.98	0.94	0.62		0.7	0.94	0.91	0.96	-0.13	0.92	0.82	0.32	-0.32	0.94	0.96	0.75	-0.34	0.2	0.39	0.39	0.88	0.95
Accounts Payable	0.75	0.72	0.24	0.68	0.77	0.76	0.55	0.7		0.74	0.63	0.75	0.22	0.71	0.88	0.56	-0.45	0.71	0.67	0.68	-0.06	0.33	0.17	0.18	0.7	0.73
Non Current Assets Total	0.99	0.98	0.47	0.94	0.96	1.0	0.82	0.94	0.74		0.95	0.98	-0.03	0.99	0.78	0.49	-0.4	0.99	0.99	0.59	-0.17	0.31	0.17	0.17	0.96	0.99
Non Currrent Assets Other	0.93	0.94	0.42	0.88	0.87	0.93	0.85	0.91	0.63	0.95		0.96	-0.3	0.96	0.73	0.33	-0.22	0.96	0.95	0.47	-0.26	0.13	0.05	0.04	0.94	0.94
Net Receivables	0.98	0.95	0.49	0.95	0.95	0.98	0.79	0.96	0.75	0.98	0.96		-0.14	0.98	0.81	0.41	-0.35	0.98	0.98	0.61	-0.2	0.17	0.19	0.19	0.93	0.98
Common Stock Shares Outstanding	0.0	-0.01	-0.09	-0.06	0.07	0.02	-0.18	-0.13	0.22	-0.03	-0.3	-0.14		-0.06	-0.1	0.38	-0.54	-0.06	-0.12	0.18	0.3	0.75	0.29	0.31	-0.02	-0.05
Non Current Liabilities Total	0.98	0.99	0.44	0.92	0.94	0.99	0.84	0.92	0.71	0.99	0.96	0.98	-0.06		0.74	0.52	-0.38	1.0	0.97	0.56	-0.14	0.29	0.17	0.16	0.96	0.98
Inventory	0.8	0.71	0.56	0.78	0.82	0.79	0.54	0.82	0.88	0.78	0.73	0.81	-0.1	0.74		0.42	-0.34	0.76	0.77	0.75	-0.25	0.11	0.2	0.2	0.71	0.79
Other Current Assets	0.47	0.58	0.05	0.35	0.43	0.52	0.52	0.32	0.56	0.49	0.33	0.41	0.38	0.52	0.42		-0.4	0.49	0.42	0.31	0.49	0.44	0.02	0.01	0.47	0.45
Other Stockholder Equity	-0.42	-0.4	-0.24	-0.4	-0.44	-0.43	-0.24	-0.32	-0.45	-0.4	-0.22	-0.35	-0.54	-0.38	-0.34	-0.4		-0.39	-0.34	-0.38	-0.24	-0.43	-0.24	-0.25	-0.36	-0.39
Total Liab	0.99	0.99	0.48	0.95	0.95	0.99	0.81	0.94	0.71	0.99	0.96	0.98	-0.06	1.0	0.76	0.49	-0.39		0.98	0.6	-0.16	0.28	0.21	0.21	0.95	0.99
Property Plant And Equipment Gross	0.98	0.95	0.55	0.96	0.96	0.98	0.78	0.96	0.67	0.99	0.95	0.98	-0.12	0.97	0.77	0.42	-0.34	0.98		0.6	-0.22	0.25	0.21	0.21	0.93	0.99
Total Current Assets	0.7	0.53	0.7	0.74	0.77	0.61	0.07	0.75	0.68	0.59	0.47	0.61	0.18	0.56	0.75	0.31	-0.38	0.6	0.6		-0.3	0.22	0.8	0.8	0.5	0.61
Short Term Debt	-0.21	-0.09	-0.25	-0.24	-0.26	-0.17	0.07	-0.34	-0.06	-0.17	-0.26	-0.2	0.3	-0.14	-0.25	0.49	-0.24	-0.16	-0.22	-0.3		0.15	-0.27	-0.27	-0.11	-0.17
Current Deferred Revenue	0.31	0.3	0.09	0.19	0.33	0.34	0.18	0.2	0.33	0.31	0.13	0.17	0.75	0.29	0.11	0.44	-0.43	0.28	0.25	0.22	0.15		0.18	0.18	0.42	0.25
Cash	0.32	0.14	0.57	0.41	0.41	0.2	-0.39	0.39	0.17	0.17	0.05	0.19	0.29	0.17	0.2	0.02	-0.24	0.21	0.21	0.8	-0.27	0.18		1.0	0.09	0.2
Cash And Short Term Investments	0.32	0.13	0.55	0.41	0.41	0.2	-0.4	0.39	0.18	0.17	0.04	0.19	0.31	0.16	0.2	0.01	-0.25	0.21	0.21	0.8	-0.27	0.18	1.0		0.09	0.2
Intangible Assets	0.93	0.94	0.42	0.86	0.89	0.95	0.83	0.88	0.7	0.96	0.94	0.93	-0.02	0.96	0.71	0.47	-0.36	0.95	0.93	0.5	-0.11	0.42	0.09	0.09		0.93
Good Will	0.99	0.96	0.53	0.97	0.96	0.99	0.79	0.95	0.73	0.99	0.94	0.98	-0.05	0.98	0.79	0.45	-0.39	0.99	0.99	0.61	-0.17	0.25	0.2	0.2	0.93

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Interfor Corp Account Relationship Matchups

Interfor Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.8B	2.6B	3.6B	3.4B	3.6B
Short Long Term Debt Total	297.6M	422.2M	414.8M	833.2M	938M	984.9M
Other Current Liab	29.6M	44.6M	112.0M	53.6M	73.4M	37.4M
Total Current Liabilities	137.6M	189.7M	321.6M	326.0M	336.2M	353.0M
Total Stockholder Equity	831.0M	1.1B	1.6B	2.0B	1.7B	1.8B
Property Plant And Equipment Net	772.3M	764.6M	1.1B	1.7B	1.7B	1.7B
Net Debt	262.7M	(35.1M)	(123.8M)	755.6M	883M	927.2M
Retained Earnings	236.1M	501.7M	1.1B	1.4B	1.2B	1.2B
Accounts Payable	97.7M	122.1M	123.5M	250M	201.3M	110.1M
Non Current Assets Total	1.0B	1.1B	1.6B	2.8B	2.7B	2.9B
Non Currrent Assets Other	10.0M	49.1M	60.6M	256.2M	262.8M	275.9M
Net Receivables	88.6M	117.5M	160.5M	278.2M	252.8M	265.4M
Common Stock Shares Outstanding	67.3M	67.1M	63.8M	55.1M	51.4M	54.8M
Liabilities And Stockholders Equity	1.3B	1.8B	2.6B	3.6B	3.4B	3.6B
Non Current Liabilities Total	373.3M	573.1M	645.9M	1.3B	1.3B	1.4B
Inventory	181.6M	160.2M	250.5M	396.9M	339.2M	169.8M
Other Current Assets	20.4M	18.0M	16.1M	25.9M	26.9M	17.9M
Other Stockholder Equity	4.5M	5.2M	4.7M	5.5M	6.2M	5.9M
Total Liab	510.9M	762.9M	967.5M	1.6B	1.7B	1.8B
Property Plant And Equipment Gross	772.3M	764.6M	1.9B	2.6B	2.8B	2.9B
Total Current Assets	325.5M	753.1M	965.7M	778.6M	673.9M	338.2M
Accumulated Other Comprehensive Income	56.8M	49.8M	58.4M	175.9M	145.5M	152.8M
Short Term Debt	10.1M	18.6M	21.3M	22.1M	61.3M	74.6M
Cash	34.9M	457.4M	538.6M	77.6M	55M	84.5M
Cash And Short Term Investments	34.9M	457.4M	538.6M	77.6M	55M	86.7M
Intangible Assets	88.4M	137.3M	133.2M	272.4M	250.5M	263.0M
Good Will	138.7M	138.8M	342.3M	532.2M	530.5M	557.0M
Common Stock	533.7M	523.6M	484.7M	408.7M	408.9M	534.1M
Other Liab	85.8M	169.5M	252.4M	455.7M	524.1M	550.3M
Net Tangible Assets	628.2M	826.5M	1.2B	1.3B	1.4B	778.9M
Other Assets	16.9M	49.3M	61.0M	19.8M	22.8M	24.9M
Long Term Debt	259.8M	375.1M	366.6M	790.6M	853.6M	431.3M
Deferred Long Term Liab	1.5M	1.3M	2.1M	2.3M	2.1M	1.5M
Property Plant Equipment	796.6M	787.0M	1.1B	1.8B	2.0B	2.1B
Long Term Debt Total	287.5M	403.6M	393.5M	811.1M	932.8M	979.4M
Capital Surpluse	4.5M	5.2M	4.7M	5.5M	4.9M	4.8M

Pair Trading with Interfor Corp

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 Interfor Corp 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 Interfor Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interfor Stock

0.67	AG	First Majestic Silver	Pair Corr
0.67	IE	Ivanhoe Energy	Pair Corr
0.71	FDY	Faraday Copper Corp	Pair Corr

Moving against Interfor Stock

0.52

INFM

Infinico Metals Corp

Pair Corr

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

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

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

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Interfor Stock Based Compensation vs Net Borrowings Analysis

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Net Borrowings

Interfor Corp fundamental ratios Correlations

Interfor Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interfor Corp fundamental ratios Accounts

Pair Trading with Interfor Corp

Moving together with Interfor Stock

Moving against Interfor Stock

Other Information on Investing in Interfor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.54	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.45	Accounts Payable
Other Stockholder Equity	- 0.44	Total Stockholder Equity
Current Deferred Revenue	- 0.43	Other Stockholder Equity
Other Stockholder Equity	- 0.43	Property Plant And Equipment Net
Other Stockholder Equity	- 0.42	Total Assets