Intuitive Total Stockholder Equity vs Net Working Capital Analysis

LUNR Stock

14.06 0.62 4.22%

Intuitive Machines financial indicator trend analysis is infinitely more than just investigating Intuitive Machines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuitive Machines is a good investment. Please check the relationship between Intuitive Machines Total Stockholder Equity and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. 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.

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Total Stockholder Equity vs Net Working Capital

Total Stockholder Equity vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuitive Machines Total Stockholder Equity account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Intuitive Machines' Total Stockholder Equity and Net Working Capital is 0.84. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Intuitive Machines, assuming nothing else is changed. The correlation between historical values of Intuitive Machines' Total Stockholder Equity and Net Working Capital 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 Intuitive Machines are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Stockholder Equity i.e., Intuitive Machines' Total Stockholder Equity and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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 Working Capital

Most indicators from Intuitive Machines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Machines 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. 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.

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.At this time, Intuitive Machines' Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Issuance Of Capital Stock is likely to grow to about 27.3 M, while Selling General Administrative is likely to drop slightly above 17.2 M.

	2023	2024 (projected)
Depreciation And Amortization	32.6M	21.6M
Interest Income	65.7K	58.4K

Depreciation And Amortization Interest Income

Intuitive Machines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.99	0.8	0.9	-0.89	0.85	-0.8	0.92	-0.66	0.95	-0.89	0.09	-0.76	0.92	0.85	-0.76	0.83	-0.82	0.96	0.84	0.39	0.24	-0.81	0.95	-0.86	0.93
Short Long Term Debt Total	0.99		0.8	0.9	-0.89	0.9	-0.84	0.9	-0.62	0.92	-0.89	0.03	-0.73	0.9	0.9	-0.73	0.82	-0.81	0.99	0.82	0.34	0.2	-0.81	0.97	-0.86	0.91
Other Current Liab	0.8	0.8		0.98	-0.63	0.9	-0.95	0.71	-0.22	0.86	-0.64	-0.5	-0.37	0.71	0.9	-0.37	0.34	-0.5	0.8	0.53	0.7	0.61	-0.48	0.92	-0.57	0.72
Total Current Liabilities	0.9	0.9	0.98		-0.75	0.92	-0.95	0.81	-0.37	0.93	-0.75	-0.33	-0.51	0.81	0.92	-0.51	0.51	-0.62	0.89	0.66	0.63	0.51	-0.61	0.97	-0.69	0.82
Total Stockholder Equity	-0.89	-0.89	-0.63	-0.75		-0.7	0.73	-0.98	0.85	-0.89	1.0	-0.17	0.93	-0.98	-0.71	0.93	-0.83	0.98	-0.9	-0.99	-0.02	0.15	0.98	-0.84	1.0	-0.98
Other Liab	0.85	0.9	0.9	0.92	-0.7		-0.96	0.7	-0.25	0.79	-0.7	-0.38	-0.41	0.7	1.0	-0.41	0.53	-0.56	0.93	0.58	0.46	0.37	-0.55	0.95	-0.65	0.71
Net Tangible Assets	-0.8	-0.84	-0.95	-0.95	0.73	-0.96		-0.75	0.27	-0.83	0.73	0.5	0.44	-0.75	-0.96	0.44	-0.41	0.6	-0.88	-0.62	-0.47	-0.38	0.58	-0.94	0.67	-0.76
Property Plant And Equipment Net	0.92	0.9	0.71	0.81	-0.98	0.7	-0.75		-0.84	0.95	-0.98	0.15	-0.92	1.0	0.71	-0.92	0.8	-0.96	0.88	0.97	0.18	0.01	-0.95	0.87	-0.97	1.0
Current Deferred Revenue	-0.66	-0.62	-0.22	-0.37	0.85	-0.25	0.27	-0.84		-0.67	0.85	-0.61	0.98	-0.84	-0.26	0.98	-0.84	0.93	-0.58	-0.92	0.23	0.4	0.93	-0.48	0.89	-0.83
Net Debt	0.95	0.92	0.86	0.93	-0.89	0.79	-0.83	0.95	-0.67		-0.89	-0.02	-0.77	0.95	0.79	-0.77	0.7	-0.82	0.88	0.85	0.47	0.31	-0.81	0.93	-0.85	0.95
Retained Earnings	-0.89	-0.89	-0.64	-0.75	1.0	-0.7	0.73	-0.98	0.85	-0.89		-0.17	0.93	-0.98	-0.71	0.93	-0.83	0.98	-0.9	-0.99	-0.02	0.15	0.98	-0.84	1.0	-0.98
Accounts Payable	0.09	0.03	-0.5	-0.33	-0.17	-0.38	0.5	0.15	-0.61	-0.02	-0.17		-0.47	0.15	-0.38	-0.47	0.58	-0.31	-0.05	0.29	-0.45	-0.52	-0.33	-0.21	-0.24	0.13
Cash	-0.76	-0.73	-0.37	-0.51	0.93	-0.41	0.44	-0.92	0.98	-0.77	0.93	-0.47		-0.92	-0.42	1.0	-0.86	0.98	-0.71	-0.98	0.16	0.34	0.98	-0.62	0.96	-0.91
Non Current Assets Total	0.92	0.9	0.71	0.81	-0.98	0.7	-0.75	1.0	-0.84	0.95	-0.98	0.15	-0.92		0.71	-0.92	0.8	-0.96	0.88	0.97	0.18	0.01	-0.95	0.87	-0.97	1.0
Long Term Debt	0.85	0.9	0.9	0.92	-0.71	1.0	-0.96	0.71	-0.26	0.79	-0.71	-0.38	-0.42	0.71		-0.42	0.53	-0.57	0.93	0.58	0.46	0.37	-0.56	0.96	-0.65	0.72
Cash And Short Term Investments	-0.76	-0.73	-0.37	-0.51	0.93	-0.41	0.44	-0.92	0.98	-0.77	0.93	-0.47	1.0	-0.92	-0.42		-0.86	0.98	-0.71	-0.98	0.16	0.34	0.98	-0.62	0.96	-0.91
Net Receivables	0.83	0.82	0.34	0.51	-0.83	0.53	-0.41	0.8	-0.84	0.7	-0.83	0.58	-0.86	0.8	0.53	-0.86		-0.85	0.79	0.84	-0.07	-0.22	-0.86	0.66	-0.85	0.8
Common Stock Shares Outstanding	-0.82	-0.81	-0.5	-0.62	0.98	-0.56	0.6	-0.96	0.93	-0.82	0.98	-0.31	0.98	-0.96	-0.57	0.98	-0.85		-0.81	-1.0	0.12	0.29	1.0	-0.73	0.99	-0.95
Non Current Liabilities Total	0.96	0.99	0.8	0.89	-0.9	0.93	-0.88	0.88	-0.58	0.88	-0.9	-0.05	-0.71	0.88	0.93	-0.71	0.79	-0.81		0.82	0.27	0.14	-0.8	0.97	-0.87	0.89
Capital Lease Obligations	0.84	0.82	0.53	0.66	-0.99	0.58	-0.62	0.97	-0.92	0.85	-0.99	0.29	-0.98	0.97	0.58	-0.98	0.84	-1.0	0.82		-0.06	-0.23	-1.0	0.75	-0.99	0.97
Inventory	0.39	0.34	0.7	0.63	-0.02	0.46	-0.47	0.18	0.23	0.47	-0.02	-0.45	0.16	0.18	0.46	0.16	-0.07	0.12	0.27	-0.06		0.98	0.14	0.47	0.05	0.19
Other Current Assets	0.24	0.2	0.61	0.51	0.15	0.37	-0.38	0.01	0.4	0.31	0.15	-0.52	0.34	0.01	0.37	0.34	-0.22	0.29	0.14	-0.23	0.98		0.31	0.34	0.22	0.02
Other Stockholder Equity	-0.81	-0.81	-0.48	-0.61	0.98	-0.55	0.58	-0.95	0.93	-0.81	0.98	-0.33	0.98	-0.95	-0.56	0.98	-0.86	1.0	-0.8	-1.0	0.14	0.31		-0.72	0.99	-0.94
Total Liab	0.95	0.97	0.92	0.97	-0.84	0.95	-0.94	0.87	-0.48	0.93	-0.84	-0.21	-0.62	0.87	0.96	-0.62	0.66	-0.73	0.97	0.75	0.47	0.34	-0.72		-0.8	0.88
Net Invested Capital	-0.86	-0.86	-0.57	-0.69	1.0	-0.65	0.67	-0.97	0.89	-0.85	1.0	-0.24	0.96	-0.97	-0.65	0.96	-0.85	0.99	-0.87	-0.99	0.05	0.22	0.99	-0.8		-0.97
Property Plant And Equipment Gross	0.93	0.91	0.72	0.82	-0.98	0.71	-0.76	1.0	-0.83	0.95	-0.98	0.13	-0.91	1.0	0.72	-0.91	0.8	-0.95	0.89	0.97	0.19	0.02	-0.94	0.88	-0.97

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Intuitive Machines Account Relationship Matchups

Pair Trading with Intuitive Machines

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 Intuitive Machines 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 Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intuitive Stock

0.77

Curtiss Wright

Pair Corr

Moving against Intuitive Stock

0.74	HII	Huntington Ingalls	Pair Corr
0.73	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.67	EVTL	Vertical Aerospace Trending	Pair Corr

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

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

Additional Tools for Intuitive Stock Analysis

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.

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