Olin Capital Surpluse vs Short Long Term Debt Analysis

OLN Stock

USD 43.59 0.72 1.68%

Olin financial indicator trend analysis is much more than just breaking down Olin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Olin is a good investment. Please check the relationship between Olin Capital Surpluse and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Capital Surpluse vs Short Long Term Debt

Capital Surpluse vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Olin Capital Surpluse account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Olin's Capital Surpluse and Short Long Term Debt is 0.44. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Olin Corporation, assuming nothing else is changed. The correlation between historical values of Olin's Capital Surpluse and Short Long Term 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 Olin Corporation are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Capital Surpluse i.e., Olin's Capital Surpluse and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Olin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Olin 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Olin's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 6,247, while Selling General Administrative is likely to drop about 381.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.3B	2.2B	6.8B	7.2B
Total Revenue	8.9B	9.4B	6.8B	7.2B

Gross Profit Total Revenue

Olin 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.13	0.82	0.86	0.93	0.98	0.31	0.08	1.0	0.86	0.08	0.86	0.84	0.97	0.89	0.46	0.6	0.99	0.87	0.58	0.57	0.9	0.7	0.84	0.95
Short Long Term Debt Total	0.98		0.09	0.78	0.77	0.93	1.0	0.21	0.06	0.98	0.84	0.06	0.83	0.82	0.99	0.86	0.49	0.62	1.0	0.84	0.58	0.56	0.88	0.65	0.82	0.94
Other Current Liab	0.13	0.09		0.38	0.26	0.13	0.1	0.28	-0.2	0.08	0.13	-0.21	0.4	0.08	0.01	0.34	0.6	-0.13	0.09	0.38	0.45	-0.06	0.33	0.4	-0.02	0.11
Total Current Liabilities	0.82	0.78	0.38		0.66	0.65	0.79	0.66	-0.12	0.76	0.87	-0.11	0.85	0.61	0.69	0.97	0.67	0.14	0.79	0.84	0.86	0.19	0.97	0.97	0.58	0.7
Total Stockholder Equity	0.86	0.77	0.26	0.66		0.89	0.77	0.24	0.1	0.86	0.71	0.09	0.88	0.87	0.8	0.74	0.42	0.64	0.81	0.89	0.44	0.55	0.73	0.56	0.8	0.89
Property Plant And Equipment Net	0.93	0.93	0.13	0.65	0.89		0.92	0.04	0.12	0.94	0.72	0.11	0.88	0.89	0.95	0.74	0.47	0.77	0.94	0.89	0.48	0.64	0.76	0.49	0.85	0.97
Net Debt	0.98	1.0	0.1	0.79	0.77	0.92		0.23	0.0	0.97	0.86	0.01	0.83	0.82	0.98	0.87	0.52	0.6	0.99	0.83	0.58	0.54	0.89	0.66	0.8	0.93
Retained Earnings	0.31	0.21	0.28	0.66	0.24	0.04	0.23		-0.22	0.25	0.5	-0.21	0.32	0.07	0.13	0.63	0.19	-0.53	0.24	0.33	0.43	-0.24	0.55	0.79	0.04	0.12
Cash	0.08	0.06	-0.2	-0.12	0.1	0.12	0.0	-0.22		0.09	-0.22	1.0	-0.08	-0.05	0.12	-0.14	-0.43	0.29	0.08	0.05	-0.08	0.47	-0.18	-0.16	0.39	0.15
Non Current Assets Total	1.0	0.98	0.08	0.76	0.86	0.94	0.97	0.25	0.09		0.84	0.09	0.83	0.86	0.99	0.85	0.41	0.66	0.99	0.84	0.52	0.61	0.86	0.64	0.86	0.96
Non Currrent Assets Other	0.86	0.84	0.13	0.87	0.71	0.72	0.86	0.5	-0.22	0.84		-0.21	0.8	0.8	0.79	0.9	0.56	0.33	0.85	0.79	0.58	0.25	0.93	0.78	0.67	0.78
Cash And Short Term Investments	0.08	0.06	-0.21	-0.11	0.09	0.11	0.01	-0.21	1.0	0.09	-0.21		-0.08	-0.06	0.12	-0.14	-0.43	0.28	0.08	0.04	-0.07	0.46	-0.17	-0.15	0.39	0.15
Net Receivables	0.86	0.83	0.4	0.85	0.88	0.88	0.83	0.32	-0.08	0.83	0.8	-0.08		0.82	0.78	0.87	0.74	0.48	0.84	0.99	0.74	0.35	0.89	0.75	0.71	0.86
Common Stock Shares Outstanding	0.84	0.82	0.08	0.61	0.87	0.89	0.82	0.07	-0.05	0.86	0.8	-0.06	0.82		0.84	0.69	0.43	0.72	0.84	0.82	0.37	0.52	0.72	0.48	0.86	0.91
Non Current Liabilities Total	0.97	0.99	0.01	0.69	0.8	0.95	0.98	0.13	0.12	0.99	0.79	0.12	0.78	0.84		0.79	0.39	0.71	0.99	0.8	0.47	0.64	0.81	0.55	0.85	0.96
Inventory	0.89	0.86	0.34	0.97	0.74	0.74	0.87	0.63	-0.14	0.85	0.9	-0.14	0.87	0.69	0.79		0.63	0.23	0.87	0.87	0.76	0.28	0.99	0.93	0.62	0.77
Other Current Assets	0.46	0.49	0.6	0.67	0.42	0.47	0.52	0.19	-0.43	0.41	0.56	-0.43	0.74	0.43	0.39	0.63		0.17	0.46	0.67	0.75	-0.02	0.69	0.6	0.19	0.43
Other Stockholder Equity	0.6	0.62	-0.13	0.14	0.64	0.77	0.6	-0.53	0.29	0.66	0.33	0.28	0.48	0.72	0.71	0.23	0.17		0.63	0.49	0.1	0.71	0.28	-0.07	0.74	0.73
Total Liab	0.99	1.0	0.09	0.79	0.81	0.94	0.99	0.24	0.08	0.99	0.85	0.08	0.84	0.84	0.99	0.87	0.46	0.63		0.85	0.58	0.58	0.88	0.67	0.84	0.95
Total Current Assets	0.87	0.84	0.38	0.84	0.89	0.89	0.83	0.33	0.05	0.84	0.79	0.04	0.99	0.82	0.8	0.87	0.67	0.49	0.85		0.71	0.4	0.88	0.75	0.75	0.88
Short Term Debt	0.58	0.58	0.45	0.86	0.44	0.48	0.58	0.43	-0.08	0.52	0.58	-0.07	0.74	0.37	0.47	0.76	0.75	0.1	0.58	0.71		0.07	0.76	0.81	0.38	0.51
Intangible Assets	0.57	0.56	-0.06	0.19	0.55	0.64	0.54	-0.24	0.47	0.61	0.25	0.46	0.35	0.52	0.64	0.28	-0.02	0.71	0.58	0.4	0.07		0.29	0.07	0.65	0.65
Accounts Payable	0.9	0.88	0.33	0.97	0.73	0.76	0.89	0.55	-0.18	0.86	0.93	-0.17	0.89	0.72	0.81	0.99	0.69	0.28	0.88	0.88	0.76	0.29		0.9	0.63	0.79
Property Plant And Equipment Gross	0.7	0.65	0.4	0.97	0.56	0.49	0.66	0.79	-0.16	0.64	0.78	-0.15	0.75	0.48	0.55	0.93	0.6	-0.07	0.67	0.75	0.81	0.07	0.9		0.45	0.56
Common Stock	0.84	0.82	-0.02	0.58	0.8	0.85	0.8	0.04	0.39	0.86	0.67	0.39	0.71	0.86	0.85	0.62	0.19	0.74	0.84	0.75	0.38	0.65	0.63	0.45		0.92
Common Stock Total Equity	0.95	0.94	0.11	0.7	0.89	0.97	0.93	0.12	0.15	0.96	0.78	0.15	0.86	0.91	0.96	0.77	0.43	0.73	0.95	0.88	0.51	0.65	0.79	0.56	0.92

Click cells to compare fundamentals

Olin Account Relationship Matchups

Olin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.2B	8.3B	8.5B	8.0B	7.7B	8.1B
Short Long Term Debt Total	3.7B	4.2B	3.2B	2.9B	3.0B	3.2B
Other Current Liab	19M	283.3M	381.3M	437M	346.2M	253.6M
Total Current Liabilities	1.1B	1.2B	1.7B	1.6B	1.5B	1.6B
Total Stockholder Equity	2.4B	1.5B	2.7B	2.5B	2.2B	1.2B
Property Plant And Equipment Net	3.7B	3.5B	3.3B	3.0B	2.9B	1.5B
Net Debt	3.5B	4.0B	3.0B	2.8B	2.9B	3.0B
Retained Earnings	941.1M	(155.1M)	1.0B	2.2B	2.6B	2.7B
Cash	220.9M	189.7M	180.5M	194M	170.3M	184.2M
Non Current Assets Total	7.5B	6.6B	6.3B	5.9B	5.7B	6.0B
Non Currrent Assets Other	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B
Cash And Short Term Investments	220.9M	189.7M	180.5M	194M	170.3M	190.3M
Net Receivables	774.3M	786M	1.1B	967.8M	890M	466.7M
Common Stock Shares Outstanding	162.3M	157.9M	163M	148.5M	128.8M	87.0M
Liabilities And Stockholders Equity	9.2B	8.3B	8.5B	8.0B	7.7B	8.1B
Non Current Liabilities Total	5.7B	5.6B	4.2B	3.9B	3.9B	4.1B
Inventory	695.7M	674.7M	868.3M	941.9M	858.8M	901.7M
Other Current Assets	23.1M	66.7M	92.7M	52.7M	54.1M	34.7M
Other Stockholder Equity	2.1B	2.1B	2.0B	682.7M	24.8M	23.6M
Total Liab	6.8B	6.8B	5.9B	5.5B	5.4B	5.7B
Total Current Assets	1.7B	1.7B	2.2B	2.2B	2.0B	1.1B
Short Term Debt	81.4M	175.7M	354.7M	153.3M	217.4M	206.5M
Intangible Assets	448.1M	399.4M	331.7M	273.8M	245.8M	268.5M
Accounts Payable	651.9M	729.2M	847.7M	837.7M	775.4M	814.2M
Property Plant And Equipment Gross	3.7B	3.5B	7.4B	7.4B	7.7B	8.1B
Accumulated Other Comprehensive Income	(803.4M)	(688.4M)	(488M)	(495.9M)	(496.3M)	(521.1M)
Common Stock	157.7M	158M	156.8M	132.3M	120.2M	96.2M
Common Stock Total Equity	157.7M	158M	156.8M	132.3M	152.1M	108.1M
Other Liab	2.0B	1.5B	1.3B	1.1B	1.2B	997.0M
Other Assets	91.8M	1.6B	1.2B	1.2B	1.3B	1.4B
Long Term Debt	3.3B	3.8B	2.6B	2.6B	2.6B	1.6B
Property Plant Equipment	3.3B	3.2B	3.3B	3.0B	3.5B	1.8B
Good Will	2.1B	1.4B	1.4B	1.4B	1.4B	1.0B
Net Tangible Assets	(150.3M)	1.5B	899.9M	848.9M	976.2M	1.0B
Retained Earnings Total Equity	941.1M	(155.1M)	1.0B	2.2B	2.6B	2.7B
Long Term Debt Total	3.3B	3.8B	2.6B	2.6B	3.0B	3.3B
Capital Surpluse	2.1B	2.1B	2.0B	682.7M	785.1M	745.8M
Deferred Long Term Liab	454.5M	443.2M	558.9M	507.3M	583.4M	463.7M

Pair Trading with Olin

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

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

The correlation of Olin 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 Olin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olin 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 Olin 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 Olin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olin'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 Olin Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olin Corporation Stock:

How To Invest In Olin

Details

Is Olin Stock a good investment?

Details

What is Olin's Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Materials Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Commodity Chemicals 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 Olin. If investors know Olin 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 Olin 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

(0.45)

Dividend Share

0.8

Earnings Share

1.26

Revenue Per Share

54.448

Quarterly Revenue Growth

(0.05)

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

Capital Surpluse vs Short Long Term Debt

Capital Surpluse vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Long Term Debt

Olin fundamental ratios Correlations

Olin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Olin fundamental ratios Accounts

Pair Trading with Olin

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.53	Retained Earnings
Other Current Assets	- 0.43	Cash And Short Term Investments
Other Current Assets	- 0.43	Cash
Intangible Assets	- 0.24	Retained Earnings
Non Currrent Assets Other	- 0.22	Cash
Cash	- 0.22	Retained Earnings