Palladyne Long Term Debt vs Net Invested Capital Analysis

PDYN Stock

5.33 1.88 26.07%

Palladyne financial indicator trend analysis is much more than just breaking down Palladyne AI Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palladyne AI Corp is a good investment. Please check the relationship between Palladyne Long Term Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI 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 manufacturing.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palladyne AI Corp Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Palladyne's Long Term Debt and Net Invested Capital is 0.69. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Palladyne AI Corp, assuming nothing else is changed. The correlation between historical values of Palladyne's Long Term Debt and Net Invested 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 Long Term Debt of Palladyne AI Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Palladyne's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Palladyne AI Corp has held for over one year. Long-term debt appears on Palladyne AI Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Palladyne AI Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Palladyne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palladyne AI 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI 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 manufacturing.

At this time, Palladyne's Selling General Administrative is very stable compared to the past year. As of the 27th of November 2024, Tax Provision is likely to grow to 7,350, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2M	3.0M	1.1M	2.1M
Total Revenue	5.1M	14.6M	6.1M	7.2M

Gross Profit Total Revenue

Palladyne 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.57	0.77	0.96	0.76	0.92	0.7	-0.78	-0.58	0.66	0.83	0.67	0.8	0.48	0.96	0.34	0.76	0.47	0.99	0.81	0.9	0.96	0.61	0.81	0.32	0.82
Other Current Liab	0.57		0.94	0.48	0.05	0.72	0.98	-0.05	-0.9	0.73	0.14	0.91	0.72	0.91	0.42	0.76	0.81	0.68	0.52	0.92	0.85	0.44	0.1	0.9	0.94	0.89
Total Current Liabilities	0.77	0.94		0.68	0.26	0.82	0.99	-0.28	-0.9	0.78	0.36	0.93	0.89	0.87	0.63	0.69	0.93	0.68	0.72	0.98	0.96	0.65	0.3	0.95	0.84	0.94
Total Stockholder Equity	0.96	0.48	0.68		0.83	0.87	0.61	-0.85	-0.4	0.61	0.88	0.6	0.7	0.29	0.99	0.28	0.67	0.43	0.96	0.73	0.83	1.0	0.75	0.74	0.21	0.76
Other Liab	0.76	0.05	0.26	0.83		0.72	0.16	-1.0	-0.08	0.1	0.99	0.07	0.41	-0.09	0.88	-0.29	0.34	-0.11	0.83	0.39	0.52	0.87	0.54	0.45	-0.28	0.48
Net Tangible Assets	0.92	0.72	0.82	0.87	0.72		0.78	-0.71	-0.72	0.53	0.77	0.64	0.8	0.6	0.88	0.28	0.8	0.34	0.94	0.91	0.95	0.88	0.36	0.93	0.46	0.95
Property Plant And Equipment Net	0.7	0.98	0.99	0.61	0.16	0.78		-0.18	-0.9	0.79	0.27	0.95	0.81	0.89	0.55	0.76	0.88	0.72	0.64	0.96	0.92	0.57	0.25	0.93	0.9	0.92
Net Debt	-0.78	-0.05	-0.28	-0.85	-1.0	-0.71	-0.18		0.08	-0.13	-1.0	-0.09	-0.45	0.09	-0.9	0.27	-0.37	0.09	-0.84	-0.4	-0.53	-0.89	-0.59	-0.45	0.27	-0.48
Retained Earnings	-0.58	-0.9	-0.9	-0.4	-0.08	-0.72	-0.9	0.08		-0.55	-0.17	-0.77	-0.82	-0.98	-0.37	-0.55	-0.86	-0.47	-0.55	-0.9	-0.84	-0.39	0.14	-0.87	-0.85	-0.86
Accounts Payable	0.66	0.73	0.78	0.61	0.1	0.53	0.79	-0.13	-0.55		0.19	0.93	0.53	0.61	0.52	0.91	0.56	0.97	0.57	0.66	0.69	0.54	0.55	0.61	0.67	0.6
Cash	0.83	0.14	0.36	0.88	0.99	0.77	0.27	-1.0	-0.17	0.19		0.18	0.53	0.0	0.93	-0.2	0.46	-0.03	0.88	0.49	0.6	0.92	0.59	0.53	-0.18	0.56
Non Current Assets Total	0.67	0.91	0.93	0.6	0.07	0.64	0.95	-0.09	-0.77	0.93	0.18		0.72	0.8	0.51	0.9	0.78	0.89	0.58	0.85	0.83	0.53	0.4	0.8	0.87	0.79
Non Currrent Assets Other	0.8	0.72	0.89	0.7	0.41	0.8	0.81	-0.45	-0.82	0.53	0.53	0.72		0.74	0.69	0.37	0.99	0.37	0.76	0.89	0.91	0.69	0.3	0.87	0.61	0.85
Other Assets	0.48	0.91	0.87	0.29	-0.09	0.6	0.89	0.09	-0.98	0.61	0.0	0.8	0.74		0.24	0.66	0.8	0.57	0.43	0.84	0.77	0.26	-0.17	0.79	0.91	0.77
Cash And Short Term Investments	0.96	0.42	0.63	0.99	0.88	0.88	0.55	-0.9	-0.37	0.52	0.93	0.51	0.69	0.24		0.16	0.64	0.32	0.97	0.7	0.8	1.0	0.72	0.72	0.13	0.74
Net Receivables	0.34	0.76	0.69	0.28	-0.29	0.28	0.76	0.27	-0.55	0.91	-0.2	0.9	0.37	0.66	0.16		0.45	0.97	0.23	0.55	0.51	0.19	0.29	0.49	0.82	0.47
Common Stock Shares Outstanding	0.76	0.81	0.93	0.67	0.34	0.8	0.88	-0.37	-0.86	0.56	0.46	0.78	0.99	0.8	0.64	0.45		0.43	0.71	0.93	0.92	0.65	0.27	0.91	0.71	0.89
Inventory	0.47	0.68	0.68	0.43	-0.11	0.34	0.72	0.09	-0.47	0.97	-0.03	0.89	0.37	0.57	0.32	0.97	0.43		0.37	0.54	0.54	0.34	0.46	0.48	0.69	0.46
Other Current Assets	0.99	0.52	0.72	0.96	0.83	0.94	0.64	-0.84	-0.55	0.57	0.88	0.58	0.76	0.43	0.97	0.23	0.71	0.37		0.79	0.88	0.97	0.56	0.79	0.25	0.81
Other Stockholder Equity	0.81	0.92	0.98	0.73	0.39	0.91	0.96	-0.4	-0.9	0.66	0.49	0.85	0.89	0.84	0.7	0.55	0.93	0.54	0.79		0.98	0.71	0.25	0.99	0.77	0.99
Total Liab	0.9	0.85	0.96	0.83	0.52	0.95	0.92	-0.53	-0.84	0.69	0.6	0.83	0.91	0.77	0.8	0.51	0.92	0.54	0.88	0.98		0.81	0.37	0.98	0.67	0.98
Total Current Assets	0.96	0.44	0.65	1.0	0.87	0.88	0.57	-0.89	-0.39	0.54	0.92	0.53	0.69	0.26	1.0	0.19	0.65	0.34	0.97	0.71	0.81		0.72	0.73	0.16	0.75
Common Stock	0.61	0.1	0.3	0.75	0.54	0.36	0.25	-0.59	0.14	0.55	0.59	0.4	0.3	-0.17	0.72	0.29	0.27	0.46	0.56	0.25	0.37	0.72		0.26	-0.05	0.26
Property Plant Equipment	0.81	0.9	0.95	0.74	0.45	0.93	0.93	-0.45	-0.87	0.61	0.53	0.8	0.87	0.79	0.72	0.49	0.91	0.48	0.79	0.99	0.98	0.73	0.26		0.73	1.0
Short Long Term Debt Total	0.32	0.94	0.84	0.21	-0.28	0.46	0.9	0.27	-0.85	0.67	-0.18	0.87	0.61	0.91	0.13	0.82	0.71	0.69	0.25	0.77	0.67	0.16	-0.05	0.73		0.7
Current Deferred Revenue	0.82	0.89	0.94	0.76	0.48	0.95	0.92	-0.48	-0.86	0.6	0.56	0.79	0.85	0.77	0.74	0.47	0.89	0.46	0.81	0.99	0.98	0.75	0.26	1.0	0.7

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Palladyne Account Relationship Matchups

Pair Trading with Palladyne

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

Moving together with Palladyne Stock

0.63

KVHI

KVH Industries

Pair Corr

Moving against Palladyne Stock

0.51	LGMK	LogicMark	Pair Corr
0.49	BKRKF	PT Bank Rakyat	Pair Corr
0.46	PPERF	Bank Mandiri Persero	Pair Corr
0.41	PPERY	Bank Mandiri Persero	Pair Corr

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

The correlation of Palladyne 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 Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI 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 Palladyne 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 Palladyne AI Corp is a strong investment it is important to analyze Palladyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palladyne's future performance. For an informed investment choice regarding Palladyne Stock, refer to the following important reports:

How To Invest In Palladyne

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Is Palladyne Stock a good investment?

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What is Palladyne's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI 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 manufacturing.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Electronic Equipment, Instruments & Components 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 Palladyne. If investors know Palladyne 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 Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.18)

Revenue Per Share

0.337

Quarterly Revenue Growth

1.125

Return On Assets

(0.36)

Return On Equity

(1.21)

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Palladyne fundamental ratios Correlations

Palladyne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Palladyne

Moving together with Palladyne Stock

Moving against Palladyne Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Current Deferred Revenue	+ 1.0	Property Plant Equipment
Other Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Net Debt	- 1.0	Other Liab
Other Assets	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Cash And Short Term Investments	- 0.9	Net Debt
Retained Earnings	- 0.9	Property Plant And Equipment Net