Investors Total Stockholder Equity vs Net Debt Analysis

ITIC Stock

USD 282.90 1.30 0.46%

Investors Title financial indicator trend analysis is infinitely more than just investigating Investors Title recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investors Title is a good investment. Please check the relationship between Investors Title Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors Title. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investors Title Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Investors Title's Total Stockholder Equity and Net Debt is -0.54. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Investors Title, assuming nothing else is changed. The correlation between historical values of Investors Title's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Investors Title are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Investors Title's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.At present, Investors Title's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.31, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.27.

	2021	2022	2023	2024 (projected)
Gross Profit	329.5M	283.4M	224.8M	236.0M
Total Revenue	329.5M	283.4M	224.8M	236.0M

Gross Profit Total Revenue

Investors Title fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Property Plant And Equipment Gross	Non Current Assets Total	Net Receivables	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Other Liab	Short Term Investments	Other Current Assets
Total Assets		0.75	0.99	-0.61	0.99	0.32	-0.73	-0.39	-0.28	0.78	0.86	0.01	0.93	-0.05	0.78	-0.36	-0.33	-0.28	0.81	0.64	0.93	-0.71	-0.71	-0.11	0.74	0.43
Short Long Term Debt Total	0.75		0.71	-0.77	0.7	-0.02	-0.8	0.01	-0.05	0.84	0.52	0.0	0.52	0.01	0.67	0.02	-0.02	0.03	0.74	0.82	0.7	-0.78	-0.78	-0.18	0.73	0.26
Total Stockholder Equity	0.99	0.71		-0.54	1.0	0.37	-0.68	-0.44	-0.33	0.72	0.9	-0.01	0.95	-0.08	0.73	-0.41	-0.38	-0.33	0.76	0.58	0.93	-0.67	-0.67	-0.1	0.71	0.45
Net Debt	-0.61	-0.77	-0.54		-0.51	0.25	0.73	-0.22	-0.17	-0.75	-0.28	-0.24	-0.35	-0.27	-0.54	-0.23	-0.22	-0.27	-0.64	-0.94	-0.56	0.72	0.72	-0.06	-0.57	-0.2
Retained Earnings	0.99	0.7	1.0	-0.51		0.43	-0.64	-0.48	-0.37	0.7	0.92	-0.05	0.96	-0.14	0.73	-0.47	-0.4	-0.35	0.75	0.57	0.92	-0.63	-0.63	-0.1	0.68	0.47
Other Assets	0.32	-0.02	0.37	0.25	0.43		0.23	-0.79	-0.66	0.06	0.57	-0.62	0.55	-0.77	0.39	-0.99	-0.62	-0.6	0.27	-0.04	0.2	0.24	0.24	0.07	0.04	0.44
Common Stock Shares Outstanding	-0.73	-0.8	-0.68	0.73	-0.64	0.23		-0.19	-0.14	-0.77	-0.34	-0.12	-0.48	-0.17	-0.57	-0.23	-0.12	-0.15	-0.6	-0.63	-0.68	1.0	1.0	0.18	-0.68	-0.04
Non Current Liabilities Total	-0.39	0.01	-0.44	-0.22	-0.48	-0.79	-0.19		0.85	-0.11	-0.58	0.16	-0.62	0.38	-0.4	0.84	0.72	0.7	-0.35	0.03	-0.29	-0.22	-0.22	-0.11	-0.17	-0.65
Other Stockholder Equity	-0.28	-0.05	-0.33	-0.17	-0.37	-0.66	-0.14	0.85		0.0	-0.5	0.12	-0.47	0.36	-0.21	0.69	0.51	0.49	-0.17	0.03	-0.09	-0.15	-0.15	0.02	0.1	-0.69
Total Liab	0.78	0.84	0.72	-0.75	0.7	0.06	-0.77	-0.11	0.0		0.43	0.11	0.61	0.1	0.89	-0.09	-0.12	-0.07	0.95	0.85	0.68	-0.74	-0.74	-0.06	0.86	0.34
Property Plant And Equipment Net	0.86	0.52	0.9	-0.28	0.92	0.57	-0.34	-0.58	-0.5	0.43		-0.12	0.92	-0.23	0.54	-0.6	-0.46	-0.41	0.56	0.37	0.82	-0.33	-0.33	-0.09	0.46	0.49
Non Currrent Assets Other	0.01	0.0	-0.01	-0.24	-0.05	-0.62	-0.12	0.16	0.12	0.11	-0.12		-0.02	0.96	-0.13	0.5	0.33	0.34	0.06	0.14	0.06	-0.1	-0.1	-0.03	0.15	0.29
Property Plant And Equipment Gross	0.93	0.52	0.95	-0.35	0.96	0.55	-0.48	-0.62	-0.47	0.61	0.92	-0.02		-0.14	0.69	-0.6	-0.49	-0.45	0.72	0.45	0.85	-0.46	-0.46	0.0	0.62	0.55
Non Current Assets Total	-0.05	0.01	-0.08	-0.27	-0.14	-0.77	-0.17	0.38	0.36	0.1	-0.23	0.96	-0.14		-0.21	0.66	0.37	0.37	0.01	0.13	0.04	-0.15	-0.15	-0.03	0.16	0.08
Net Receivables	0.78	0.67	0.73	-0.54	0.73	0.39	-0.57	-0.4	-0.21	0.89	0.54	-0.13	0.69	-0.21		-0.4	-0.28	-0.22	0.93	0.7	0.65	-0.54	-0.54	-0.04	0.76	0.4
Total Current Assets	-0.36	0.02	-0.41	-0.23	-0.47	-0.99	-0.23	0.84	0.69	-0.09	-0.6	0.5	-0.6	0.66	-0.4		0.64	0.61	-0.31	0.02	-0.24	-0.25	-0.25	-0.07	-0.08	-0.54
Other Current Liab	-0.33	-0.02	-0.38	-0.22	-0.4	-0.62	-0.12	0.72	0.51	-0.12	-0.46	0.33	-0.49	0.37	-0.28	0.64		1.0	-0.33	0.07	-0.29	-0.14	-0.14	-0.16	-0.23	-0.29
Total Current Liabilities	-0.28	0.03	-0.33	-0.27	-0.35	-0.6	-0.15	0.7	0.49	-0.07	-0.41	0.34	-0.45	0.37	-0.22	0.61	1.0		-0.27	0.12	-0.24	-0.17	-0.17	-0.17	-0.18	-0.25
Accounts Payable	0.81	0.74	0.76	-0.64	0.75	0.27	-0.6	-0.35	-0.17	0.95	0.56	0.06	0.72	0.01	0.93	-0.31	-0.33	-0.27		0.79	0.72	-0.56	-0.56	0.01	0.86	0.51
Cash	0.64	0.82	0.58	-0.94	0.57	-0.04	-0.63	0.03	0.03	0.85	0.37	0.14	0.45	0.13	0.7	0.02	0.07	0.12	0.79		0.57	-0.61	-0.61	0.13	0.65	0.34
Cash And Short Term Investments	0.93	0.7	0.93	-0.56	0.92	0.2	-0.68	-0.29	-0.09	0.68	0.82	0.06	0.85	0.04	0.65	-0.24	-0.29	-0.24	0.72	0.57		-0.66	-0.66	-0.06	0.82	0.31
Common Stock Total Equity	-0.71	-0.78	-0.67	0.72	-0.63	0.24	1.0	-0.22	-0.15	-0.74	-0.33	-0.1	-0.46	-0.15	-0.54	-0.25	-0.14	-0.17	-0.56	-0.61	-0.66		1.0	0.19	-0.65	0.0
Common Stock	-0.71	-0.78	-0.67	0.72	-0.63	0.24	1.0	-0.22	-0.15	-0.74	-0.33	-0.1	-0.46	-0.15	-0.54	-0.25	-0.14	-0.17	-0.56	-0.61	-0.66	1.0		0.19	-0.65	0.0
Other Liab	-0.11	-0.18	-0.1	-0.06	-0.1	0.07	0.18	-0.11	0.02	-0.06	-0.09	-0.03	0.0	-0.03	-0.04	-0.07	-0.16	-0.17	0.01	0.13	-0.06	0.19	0.19		0.0	0.05
Short Term Investments	0.74	0.73	0.71	-0.57	0.68	0.04	-0.68	-0.17	0.1	0.86	0.46	0.15	0.62	0.16	0.76	-0.08	-0.23	-0.18	0.86	0.65	0.82	-0.65	-0.65	0.0		0.28
Other Current Assets	0.43	0.26	0.45	-0.2	0.47	0.44	-0.04	-0.65	-0.69	0.34	0.49	0.29	0.55	0.08	0.4	-0.54	-0.29	-0.25	0.51	0.34	0.31	0.0	0.0	0.05	0.28

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Investors Title Account Relationship Matchups

Investors Title fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	263.9M	282.9M	331.5M	339.8M	330.6M	347.1M
Total Stockholder Equity	191.4M	200.4M	229.1M	241.0M	251.6M	264.1M
Net Debt	(21.4M)	(10.1M)	(31.8M)	(28.5M)	(17.6M)	(18.5M)
Retained Earnings	188.3M	196.1M	225.9M	240.8M	250.9M	263.5M
Other Assets	(96.8M)	(106.4M)	(91.9M)	(125.7M)	(36.0M)	(37.8M)
Liabilities And Stockholders Equity	263.9M	282.9M	331.5M	339.8M	330.6M	347.1M
Non Current Liabilities Total	11.5M	12.3M	18.5M	47.1M	79.0M	75.1M
Other Stockholder Equity	100K	4.3M	3.2M	200K	230K	218.5K
Total Liab	72.5M	82.5M	102.4M	98.7M	79.0M	41.8M
Property Plant And Equipment Net	14.2M	14.7M	18.2M	24.5M	30.2M	31.7M
Non Currrent Assets Other	(7.0M)	(8.6M)	(13.1M)	(7.7M)	(63.8M)	(60.6M)
Property Plant And Equipment Gross	10.2M	10.3M	14.2M	14.7M	16.9M	17.7M
Non Current Assets Total	203.4M	222.3M	236.8M	251.4M	155.0M	147.2M
Net Receivables	13.6M	20.5M	23.8M	21.1M	15.4M	9.5M
Total Current Assets	157.3M	167.1M	186.7M	214.0M	211.6M	201.0M
Other Current Liab	(28.3M)	(36.7M)	(47.2M)	(92.2M)	(32.9M)	(31.3M)
Total Current Liabilities	28.3M	36.0M	43.9M	47.1M	31.9M	30.3M
Accounts Payable	28.3M	36.0M	43.9M	47.1M	31.9M	16.6M
Cash	25.9M	13.7M	37.2M	35.3M	24.0M	15.0M
Cash And Short Term Investments	143.7M	146.6M	162.9M	192.9M	198.1M	208.0M
Accumulated Other Comprehensive Income	3.1M	4.3M	3.2M	200K	638K	606.1K
Other Liab	32.3M	8.6M	13.1M	7.7M	6.9M	6.6M
Short Term Investments	117.8M	132.9M	125.7M	157.6M	134.7M	72.7M
Other Current Assets	62.4M	9.4M	11.7M	173.0M	13.5M	14.2M
Property Plant Equipment	9.8M	14.7M	18.2M	17.8M	20.5M	21.5M
Intangible Assets	5.9M	5.4M	8.7M	8.0M	6.6M	3.6M
Net Tangible Assets	181.1M	190.0M	213.1M	223.4M	256.9M	175.3M
Retained Earnings Total Equity	188.3M	196.1M	225.9M	240.8M	276.9M	174.9M
Inventory	(62.4M)	(88.2M)	(124.6M)	(173.0M)	(213.5M)	(202.8M)
Deferred Long Term Liab	7.0M	8.6M	13.1M	7.7M	8.8M	7.0M
Long Term Investments	193.9M	197.8M	202.6M	209.3M	211.3M	191.2M
Non Current Liabilities Other	35.8M	37.3M	42.1M	44.0M	50.6M	41.1M
Net Invested Capital	191.4M	200.4M	229.1M	241.0M	251.6M	230.5M

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

How To Invest In Investors

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Is Investors Stock a good investment?

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What is Investors Title's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Specialty Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors Title. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Property & Casualty Insurance 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 Investors Title. If investors know Investors 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 Investors Title 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

0.313

Dividend Share

1.84

Earnings Share

15.11

Revenue Per Share

127.776

Quarterly Revenue Growth

0.121

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Investors Title fundamental ratios Correlations

Investors Title Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investors Title fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets

Total Current Assets	- 0.99	Other Assets
Cash	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.8	Short Long Term Debt Total
Non Current Liabilities Total	- 0.79	Other Assets
Common Stock	- 0.78	Short Long Term Debt Total
Common Stock Total Equity	- 0.78	Short Long Term Debt Total