Ribbon Capital Stock vs Total Stockholder Equity Analysis

RBBN Stock  USD 3.90  0.04  1.04%   
Ribbon Communications financial indicator trend analysis is much more than just breaking down Ribbon Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ribbon Communications is a good investment. Please check the relationship between Ribbon Communications Capital Stock and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. 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 labor statistics.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

Capital Stock vs Total Stockholder Equity

Capital Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ribbon Communications Capital Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Ribbon Communications' Capital Stock and Total Stockholder Equity is 0.36. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Ribbon Communications, assuming nothing else is changed. The correlation between historical values of Ribbon Communications' Capital Stock and Total Stockholder Equity 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 Stock of Ribbon Communications are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Capital Stock i.e., Ribbon Communications' Capital Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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.
Most indicators from Ribbon Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ribbon Communications 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 Ribbon Communications. 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 labor statistics.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.At this time, Ribbon Communications' Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 56 M, though Tax Provision is likely to grow to (14.6 M).
 2021 2022 2023 2024 (projected)
Total Revenue845.0M819.8M826.3M867.7M
Depreciation And Amortization45.2M44.9M42.7M30.4M

Ribbon Communications fundamental ratios Correlations

0.820.890.780.540.80.840.810.890.920.880.86-0.70.830.510.930.76-0.2-0.39-0.250.620.750.590.80.49-0.39
0.820.540.980.80.90.990.550.980.730.860.96-0.650.910.30.880.79-0.36-0.49-0.340.850.860.830.70.63-0.49
0.890.540.480.290.640.560.850.670.830.770.64-0.680.630.570.810.560.01-0.18-0.060.40.550.390.760.4-0.18
0.780.980.480.870.910.980.480.970.710.880.94-0.610.930.140.870.81-0.49-0.57-0.460.870.870.870.620.66-0.57
0.540.80.290.870.870.780.390.810.410.790.76-0.630.89-0.140.660.81-0.47-0.42-0.480.930.880.910.570.75-0.41
0.80.90.640.910.870.880.710.940.680.940.91-0.850.930.170.870.88-0.36-0.42-0.370.90.910.910.760.8-0.41
0.840.990.560.980.780.880.540.980.760.860.97-0.610.90.350.880.79-0.32-0.46-0.310.820.840.820.720.57-0.46
0.810.550.850.480.390.710.540.640.640.720.63-0.910.630.450.690.660.01-0.15-0.080.550.660.460.80.54-0.15
0.890.980.670.970.810.940.980.640.820.950.96-0.70.950.290.950.82-0.39-0.51-0.390.840.880.840.740.67-0.51
0.920.730.830.710.410.680.760.640.820.830.77-0.510.720.410.920.6-0.32-0.48-0.340.440.560.50.580.33-0.48
0.880.860.770.880.790.940.860.720.950.830.86-0.780.950.170.960.79-0.45-0.55-0.490.810.850.810.70.74-0.54
0.860.960.640.940.760.910.970.630.960.770.86-0.680.880.390.890.86-0.28-0.41-0.270.780.850.830.760.55-0.41
-0.7-0.65-0.68-0.61-0.63-0.85-0.61-0.91-0.7-0.51-0.78-0.68-0.74-0.2-0.69-0.740.170.250.24-0.76-0.79-0.68-0.75-0.730.25
0.830.910.630.930.890.930.90.630.950.720.950.88-0.740.160.890.81-0.42-0.49-0.480.890.920.830.730.73-0.49
0.510.30.570.14-0.140.170.350.450.290.410.170.39-0.20.160.290.150.670.410.610.050.14-0.020.67-0.150.41
0.930.880.810.870.660.870.880.690.950.920.960.89-0.690.890.290.74-0.43-0.58-0.440.690.780.730.670.61-0.58
0.760.790.560.810.810.880.790.660.820.60.790.86-0.740.810.150.74-0.31-0.35-0.340.750.840.820.710.56-0.34
-0.2-0.360.01-0.49-0.47-0.36-0.320.01-0.39-0.32-0.45-0.280.17-0.420.67-0.43-0.310.920.96-0.32-0.34-0.40.27-0.40.91
-0.39-0.49-0.18-0.57-0.42-0.42-0.46-0.15-0.51-0.48-0.55-0.410.25-0.490.41-0.58-0.350.920.89-0.33-0.39-0.380.12-0.421.0
-0.25-0.34-0.06-0.46-0.48-0.37-0.31-0.08-0.39-0.34-0.49-0.270.24-0.480.61-0.44-0.340.960.89-0.32-0.38-0.340.19-0.390.89
0.620.850.40.870.930.90.820.550.840.440.810.78-0.760.890.050.690.75-0.32-0.33-0.320.920.90.690.82-0.32
0.750.860.550.870.880.910.840.660.880.560.850.85-0.790.920.140.780.84-0.34-0.39-0.380.920.80.750.7-0.38
0.590.830.390.870.910.910.820.460.840.50.810.83-0.680.83-0.020.730.82-0.4-0.38-0.340.90.80.60.75-0.38
0.80.70.760.620.570.760.720.80.740.580.70.76-0.750.730.670.670.710.270.120.190.690.750.60.490.13
0.490.630.40.660.750.80.570.540.670.330.740.55-0.730.73-0.150.610.56-0.4-0.42-0.390.820.70.750.49-0.42
-0.39-0.49-0.18-0.57-0.41-0.41-0.46-0.15-0.51-0.48-0.54-0.410.25-0.490.41-0.58-0.340.911.00.89-0.32-0.38-0.380.13-0.42
Click cells to compare fundamentals

Ribbon Communications Account Relationship Matchups

Ribbon Communications fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets814.9M1.5B1.3B1.3B1.1B635.5M
Short Long Term Debt Total101.4M474.2M442.9M387.9M340.4M357.4M
Total Stockholder Equity483.3M686.9M527.2M518.4M452.8M375.8M
Net Debt56.8M345.8M339.0M320.8M313.7M329.4M
Other Assets31.7M31.5M70.4M92.2M106.1M111.4M
Common Stock Shares Outstanding109.7M144.7M147.6M156.7M170.4M178.9M
Liabilities And Stockholders Equity814.9M1.5B1.3B1.3B1.1B635.5M
Non Current Liabilities Total124.9M532.8M476.1M406.6M350.3M367.8M
Other Stockholder Equity1.7B1.9B1.9B1.9B2.0B1.4B
Total Liab331.7M860.4M820.6M737.1M691.4M726.0M
Other Current Liab56.7M134.9M100.8M61.7M67.6M38.5M
Total Current Liabilities206.7M327.6M344.5M330.5M341.1M358.1M
Property Plant And Equipment Net65.6M118.6M100.8M89.7M81.6M85.7M
Retained Earnings(1.3B)(1.2B)(1.4B)(1.5B)(1.5B)(1.4B)
Accounts Payable31.4M63.4M97.1M95.8M85.2M89.4M
Cash44.6M128.4M103.9M67.1M26.6M25.3M
Non Current Assets Total535.6M1.1B866.7M777.6M725.4M761.7M
Non Currrent Assets Other26.8M20.9M23.1M26.4M35.1M18.8M
Cash And Short Term Investments44.6M128.4M103.9M67.1M26.6M25.3M
Short Term Investments7.3M0.0115.2M13.2M11.9M11.3M
Inventory14.8M45.8M54.0M75.4M77.5M81.4M
Other Current Assets27.1M35.7M40.1M68.2M46.1M48.5M
Property Plant And Equipment Gross65.6M118.6M100.8M89.7M191.5M201.0M
Total Current Assets279.3M447.6M481.0M478.0M418.7M361.7M
Accumulated Other Comprehensive Income2.5M(4.9M)7.6M30.6M13.8M14.5M
Short Term Debt18.2M32.6M37.5M50.9M66.6M69.9M
Net Receivables192.7M237.7M282.9M267.2M268.4M281.8M
Property Plant Equipment65.6M118.6M100.8M89.7M103.2M108.3M
Other Liab39.6M91.1M70.7M54.2M62.3M34.3M
Current Deferred Revenue100.4M96.8M109.1M113.9M113.4M73.4M
Long Term Debt46.0M369.0M350.2M306.3M197.5M207.4M
Intangible Assets213.4M417.4M350.7M294.7M238.1M250.0M
Good Will383.7M224.9M416.9M300.9M346.0M363.3M
Net Tangible Assets45.0M(147.4M)(124.5M)(77.2M)(69.5M)(66.0M)
Deferred Long Term Liab4.7M4.6M16.8M8.1M7.3M7.8M
Short Long Term Debt55M10.5M15.5M20.1M35.1M19.7M
Capital Surpluse1.7B1.7B1.9B1.9B2.2B1.8B

Pair Trading with Ribbon Communications

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

Moving together with Ribbon Stock

  0.82EHGO Eshallgo Class APairCorr
  0.87CSCO Cisco SystemsPairCorr

Moving against Ribbon Stock

  0.79TER TeradynePairCorr
  0.71ACLS Axcelis TechnologiesPairCorr
  0.7CDW CDW CorpPairCorr
  0.66ICG Intchains GroupPairCorr
  0.63KLAC KLA TencorPairCorr
The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications 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 Ribbon Communications - 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 Ribbon Communications to buy it.
The correlation of Ribbon Communications 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 Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications 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 Ribbon Communications 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 CorrelationCorrelation Matching
When determining whether Ribbon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ribbon Communications' 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 Ribbon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ribbon Communications Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. 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 labor statistics.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Communications Equipment 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 Ribbon Communications. If investors know Ribbon 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 Ribbon Communications 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
(0.68)
Earnings Share
(0.31)
Revenue Per Share
4.672
Quarterly Revenue Growth
0.035
Return On Assets
0.0072
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' 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.