NCino Capital Surpluse vs Net Debt Analysis

NCNO Stock

USD 42.20 0.78 1.88%

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

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of nCino Inc Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between NCino's Capital Surpluse and Net Debt is -0.32. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of nCino Inc, assuming nothing else is changed. The correlation between historical values of NCino's Capital Surpluse 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 Capital Surpluse of nCino Inc 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 Capital Surpluse i.e., NCino's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

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 NCino's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into nCino Inc 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 nCino Inc. 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, NCino's Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to grow to 493.71, while Selling General Administrative is likely to drop about 43.4 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	12.5M	38.5M	45.3M	47.5M
Interest Income	194K	403K	2.6M	2.7M

Depreciation And Amortization Interest Income

NCino fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will
Total Assets		-0.24	0.92	0.99	0.94	-0.19	0.99	0.06	-0.95	0.88	0.3	0.97	0.92	0.93	0.3	0.92	0.98	0.92	-0.56	0.87	0.92	0.52	0.96	0.97	0.93	0.95
Other Current Liab	-0.24		-0.16	-0.17	-0.14	-0.26	-0.22	0.18	0.2	-0.11	-0.28	-0.19	0.11	-0.07	-0.28	-0.15	-0.26	-0.23	-0.4	-0.25	-0.19	-0.28	-0.17	-0.2	-0.23	-0.21
Total Current Liabilities	0.92	-0.16		0.94	0.9	-0.07	0.9	-0.12	-0.89	0.95	0.39	0.86	0.9	0.92	0.39	0.99	0.93	0.92	-0.65	0.94	1.0	0.62	0.99	0.91	0.99	0.82
Total Stockholder Equity	0.99	-0.17	0.94		0.95	-0.16	0.98	0.01	-0.94	0.9	0.34	0.96	0.94	0.95	0.34	0.94	0.97	0.94	-0.64	0.88	0.94	0.56	0.97	0.97	0.93	0.93
Other Liab	0.94	-0.14	0.9	0.95		-0.31	0.93	-0.09	-0.91	0.95	0.43	0.88	0.95	0.96	0.43	0.93	0.93	0.93	-0.61	0.93	0.89	0.62	0.93	0.99	0.9	0.85
Net Tangible Assets	-0.19	-0.26	-0.07	-0.16	-0.31		-0.23	-0.64	0.19	-0.18	0.53	-0.33	-0.31	-0.12	0.53	-0.16	-0.29	0.06	-0.13	-0.16	-0.1	0.43	-0.06	-0.28	-0.1	-0.37
Property Plant And Equipment Net	0.99	-0.22	0.9	0.98	0.93	-0.23		0.12	-0.98	0.83	0.26	0.97	0.92	0.91	0.26	0.89	0.97	0.9	-0.55	0.82	0.9	0.47	0.93	0.97	0.92	0.96
Net Debt	0.06	0.18	-0.12	0.01	-0.09	-0.64	0.12		-0.07	-0.24	-0.92	0.28	0.02	-0.21	-0.92	-0.11	0.13	-0.32	0.31	-0.25	-0.07	-0.82	-0.13	-0.03	-0.07	0.36
Retained Earnings	-0.95	0.2	-0.89	-0.94	-0.91	0.19	-0.98	-0.07		-0.81	-0.31	-0.92	-0.9	-0.91	-0.31	-0.87	-0.93	-0.9	0.58	-0.8	-0.89	-0.52	-0.91	-0.95	-0.92	-0.9
Accounts Payable	0.88	-0.11	0.95	0.9	0.95	-0.18	0.83	-0.24	-0.81		0.49	0.79	0.91	0.94	0.49	0.97	0.89	0.91	-0.65	0.99	0.94	0.69	0.95	0.93	0.92	0.74
Cash	0.3	-0.28	0.39	0.34	0.43	0.53	0.26	-0.92	-0.31	0.49		0.08	0.31	0.53	1.0	0.38	0.2	0.64	-0.48	0.5	0.34	0.97	0.43	0.38	0.36	0.0
Non Current Assets Total	0.97	-0.19	0.86	0.96	0.88	-0.33	0.97	0.28	-0.92	0.79	0.08		0.89	0.84	0.08	0.87	0.97	0.81	-0.46	0.79	0.88	0.31	0.89	0.93	0.88	1.0
Non Currrent Assets Other	0.92	0.11	0.9	0.94	0.95	-0.31	0.92	0.02	-0.9	0.91	0.31	0.89		0.96	0.31	0.91	0.9	0.89	-0.73	0.85	0.88	0.52	0.92	0.95	0.88	0.85
Other Assets	0.93	-0.07	0.92	0.95	0.96	-0.12	0.91	-0.21	-0.91	0.94	0.53	0.84	0.96		0.53	0.93	0.89	0.97	-0.7	0.91	0.9	0.72	0.95	0.96	0.91	0.79
Cash And Short Term Investments	0.3	-0.28	0.39	0.34	0.43	0.53	0.26	-0.92	-0.31	0.49	1.0	0.08	0.31	0.53		0.38	0.2	0.64	-0.48	0.5	0.34	0.97	0.43	0.38	0.36	0.0
Net Receivables	0.92	-0.15	0.99	0.94	0.93	-0.16	0.89	-0.11	-0.87	0.97	0.38	0.87	0.91	0.93	0.38		0.94	0.91	-0.62	0.97	0.99	0.6	0.98	0.93	0.98	0.83
Common Stock Shares Outstanding	0.98	-0.26	0.93	0.97	0.93	-0.29	0.97	0.13	-0.93	0.89	0.2	0.97	0.9	0.89	0.2	0.94		0.87	-0.48	0.89	0.95	0.43	0.95	0.96	0.95	0.96
Capital Surpluse	0.92	-0.23	0.92	0.94	0.93	0.06	0.9	-0.32	-0.9	0.91	0.64	0.81	0.89	0.97	0.64	0.91	0.87		-0.68	0.9	0.9	0.8	0.95	0.93	0.91	0.76
Other Current Assets	-0.56	-0.4	-0.65	-0.64	-0.61	-0.13	-0.55	0.31	0.58	-0.65	-0.48	-0.46	-0.73	-0.7	-0.48	-0.62	-0.48	-0.68		-0.55	-0.61	-0.59	-0.67	-0.58	-0.57	-0.4
Other Stockholder Equity	0.87	-0.25	0.94	0.88	0.93	-0.16	0.82	-0.25	-0.8	0.99	0.5	0.79	0.85	0.91	0.5	0.97	0.89	0.9	-0.55		0.94	0.69	0.94	0.92	0.92	0.74
Total Liab	0.92	-0.19	1.0	0.94	0.89	-0.1	0.9	-0.07	-0.89	0.94	0.34	0.88	0.88	0.9	0.34	0.99	0.95	0.9	-0.61	0.94		0.57	0.98	0.91	0.99	0.84
Total Current Assets	0.52	-0.28	0.62	0.56	0.62	0.43	0.47	-0.82	-0.52	0.69	0.97	0.31	0.52	0.72	0.97	0.6	0.43	0.8	-0.59	0.69	0.57		0.65	0.58	0.59	0.23
Common Stock	0.96	-0.17	0.99	0.97	0.93	-0.06	0.93	-0.13	-0.91	0.95	0.43	0.89	0.92	0.95	0.43	0.98	0.95	0.95	-0.67	0.94	0.98	0.65		0.95	0.98	0.85
Property Plant Equipment	0.97	-0.2	0.91	0.97	0.99	-0.28	0.97	-0.03	-0.95	0.93	0.38	0.93	0.95	0.96	0.38	0.93	0.96	0.93	-0.58	0.92	0.91	0.58	0.95		0.92	0.9
Current Deferred Revenue	0.93	-0.23	0.99	0.93	0.9	-0.1	0.92	-0.07	-0.92	0.92	0.36	0.88	0.88	0.91	0.36	0.98	0.95	0.91	-0.57	0.92	0.99	0.59	0.98	0.92		0.84
Good Will	0.95	-0.21	0.82	0.93	0.85	-0.37	0.96	0.36	-0.9	0.74	0.0	1.0	0.85	0.79	0.0	0.83	0.96	0.76	-0.4	0.74	0.84	0.23	0.85	0.9	0.84

Click cells to compare fundamentals

NCino Account Relationship Matchups

NCino fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.0M	250.2M	563.4M	1.3B	1.3B	1.4B
Other Current Liab	71.9M	20.2M	36.2M	33.5M	27.1M	30.9M
Total Current Liabilities	52.4M	76.6M	115.7M	174.4M	215.0M	123.3M
Total Stockholder Equity	66.0M	167.3M	425.2M	1.1B	1.0B	1.1B
Other Liab	1.5M	1.9M	2.8M	11.5M	13.2M	13.8M
Net Tangible Assets	85.3M	344.9M	46.0M	31.8M	28.6M	27.2M
Property Plant And Equipment Net	10.4M	13.5M	29.9M	73.8M	98.4M	103.3M
Net Debt	(74.3M)	(91.2M)	(355.2M)	(39.2M)	(37.9M)	(39.8M)
Retained Earnings	(104.8M)	(120.9M)	(161.1M)	(209.6M)	(352.8M)	(335.1M)
Accounts Payable	4.7M	6.0M	11.4M	11.9M	11.8M	8.1M
Cash	74.3M	91.2M	371.4M	88.0M	112.1M	186.9M
Non Current Assets Total	10.8M	104.9M	121.2M	1.1B	1.1B	1.1B
Non Currrent Assets Other	9.5M	750K	10.9M	16.3M	18.1M	19.0M
Other Assets	393K	9.5M	10.9M	18.0M	20.7M	21.8M
Cash And Short Term Investments	74.3M	91.2M	371.4M	88.0M	112.1M	186.9M
Net Receivables	43.4M	55.5M	74.5M	99.5M	113.0M	69.3M
Other Current Assets	3.6M	15.3M	21.0M	25.7M	25.7M	19.0M
Other Stockholder Equity	120.9M	586.0M	1.3B	1.3B	1.4B	770.9M
Total Liab	53.9M	78.5M	134.4M	230.5M	287.8M	150.0M
Total Current Assets	109.2M	145.3M	442.2M	183.5M	250.8M	264.3M
Common Stock	38K	41K	47K	55K	57K	50.4K
Property Plant Equipment	13.5M	29.9M	73.8M	95.0M	109.2M	114.7M
Net Invested Capital	167.3M	425.2M	1.1B	1.1B	1.0B	702.1M
Property Plant And Equipment Gross	13.5M	29.9M	73.8M	95.0M	123.6M	63.5M
Capital Stock	41K	47K	55K	56K	57K	53.9K
Net Working Capital	68.7M	326.5M	9.1M	2.0M	35.7M	66.5M
Short Term Debt	58.9M	324K	4.2M	4.9M	5.1M	4.9M

Pair Trading with NCino

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

Moving together with NCino Stock

0.77	DJCO	Daily Journal Corp	Pair Corr
0.75	AI	C3 Ai Inc Trending	Pair Corr
0.88	BL	Blackline	Pair Corr

Moving against NCino Stock

0.65	DMAN	Innovativ Media Group	Pair Corr
0.54	VTEX	VTEX	Pair Corr
0.46	VCSA	Vacasa Inc	Pair Corr
0.43	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr

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

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

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

How To Invest In NCino

Details

Is NCino Stock a good investment?

Details

What is NCino's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. 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.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Application Software 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 NCino. If investors know NCino 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 NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.26)

Revenue Per Share

4.444

Quarterly Revenue Growth

0.129

Return On Assets

(0.01)

Return On Equity

(0.03)

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

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

NCino fundamental ratios Correlations

NCino Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NCino fundamental ratios Accounts

Pair Trading with NCino

Moving together with NCino Stock

Moving against NCino Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.98	Property Plant And Equipment Net
Property Plant Equipment	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Retained Earnings	- 0.94	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Current Deferred Revenue	- 0.92	Retained Earnings