Retail Total Assets vs Non Current Liabilities Total Analysis

ROIC Stock  USD 17.37  0.01  0.06%   
Retail Opportunity financial indicator trend analysis is much more than just breaking down Retail Opportunity prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Retail Opportunity is a good investment. Please check the relationship between Retail Opportunity Total Assets and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Total Assets vs Non Current Liabilities Total

Total Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Opportunity Total Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between Retail Opportunity's Total Assets and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Retail Opportunity Investments, assuming nothing else is changed. The correlation between historical values of Retail Opportunity's Total Assets and Non Current Liabilities Total 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 Assets of Retail Opportunity Investments are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Assets i.e., Retail Opportunity's Total Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Retail Opportunity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Retail Opportunity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Current Liabilities Total

Most indicators from Retail Opportunity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Retail Opportunity 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 Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Retail Opportunity's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.22, whereas Selling General Administrative is forecasted to decline to about 20.8 M.
 2021 2022 2023 2024 (projected)
Income Before Tax57.4M55.5M36.7M29.7M
Total Operating Expenses112.6M115.3M162.7M170.9M

Retail Opportunity fundamental ratios Correlations

-0.230.510.990.970.99-0.860.53-0.231.00.36-0.570.970.980.540.99-0.250.991.0-0.410.970.740.320.530.660.99
-0.23-0.01-0.26-0.15-0.210.3-0.080.11-0.22-0.50.11-0.22-0.29-0.6-0.24-0.13-0.28-0.220.04-0.23-0.150.32-0.080.07-0.2
0.51-0.010.50.580.53-0.250.07-0.310.53-0.01-0.490.440.44-0.070.430.290.440.51-0.470.440.70.70.450.740.52
0.99-0.260.50.970.97-0.850.57-0.180.990.39-0.590.970.980.510.96-0.240.990.98-0.440.980.740.310.570.660.97
0.97-0.150.580.970.97-0.790.53-0.120.980.31-0.660.920.950.420.94-0.160.960.97-0.540.930.790.410.630.720.96
0.99-0.210.530.970.97-0.860.52-0.270.990.37-0.570.960.980.530.98-0.230.981.0-0.410.960.750.320.540.630.99
-0.860.3-0.25-0.85-0.79-0.86-0.780.29-0.84-0.680.44-0.88-0.9-0.56-0.860.29-0.89-0.860.23-0.88-0.51-0.21-0.51-0.33-0.89
0.53-0.080.070.570.530.52-0.78-0.080.520.6-0.360.60.60.120.5-0.290.60.51-0.190.60.330.330.520.150.59
-0.230.11-0.31-0.18-0.12-0.270.29-0.08-0.18-0.27-0.24-0.28-0.25-0.25-0.24-0.01-0.2-0.26-0.36-0.28-0.3-0.10.260.04-0.28
1.0-0.220.530.990.980.99-0.840.52-0.180.34-0.630.950.980.520.98-0.240.980.99-0.490.960.780.330.60.70.98
0.36-0.5-0.010.390.310.37-0.680.6-0.270.34-0.190.460.460.290.340.250.440.35-0.020.450.160.070.32-0.110.42
-0.570.11-0.49-0.59-0.66-0.570.44-0.36-0.24-0.63-0.19-0.47-0.59-0.14-0.530.06-0.56-0.550.97-0.48-0.79-0.31-0.97-0.73-0.56
0.97-0.220.440.970.920.96-0.880.6-0.280.950.46-0.470.970.50.93-0.270.980.95-0.311.00.680.270.470.530.96
0.98-0.290.440.980.950.98-0.90.6-0.250.980.46-0.590.970.60.97-0.290.990.98-0.420.980.740.230.570.570.98
0.54-0.6-0.070.510.420.53-0.560.12-0.250.520.29-0.140.50.60.61-0.420.560.55-0.010.520.27-0.480.040.020.49
0.99-0.240.430.960.940.98-0.860.5-0.240.980.34-0.530.930.970.61-0.310.970.99-0.370.950.70.230.490.630.98
-0.25-0.130.29-0.24-0.16-0.230.29-0.29-0.01-0.240.250.06-0.27-0.29-0.42-0.31-0.28-0.25-0.01-0.28-0.110.44-0.010.05-0.22
0.99-0.280.440.990.960.98-0.890.6-0.20.980.44-0.560.980.990.560.97-0.280.98-0.40.990.710.260.550.590.98
1.0-0.220.510.980.971.0-0.860.51-0.260.990.35-0.550.950.980.550.99-0.250.98-0.40.960.740.310.520.640.99
-0.410.04-0.47-0.44-0.54-0.410.23-0.19-0.36-0.49-0.020.97-0.31-0.42-0.01-0.37-0.01-0.4-0.4-0.32-0.72-0.29-0.92-0.7-0.4
0.97-0.230.440.980.930.96-0.880.6-0.280.960.45-0.481.00.980.520.95-0.280.990.96-0.320.690.270.480.560.97
0.74-0.150.70.740.790.75-0.510.33-0.30.780.16-0.790.680.740.270.7-0.110.710.74-0.720.690.360.70.760.73
0.320.320.70.310.410.32-0.210.33-0.10.330.07-0.310.270.23-0.480.230.440.260.31-0.290.270.360.40.60.38
0.53-0.080.450.570.630.54-0.510.520.260.60.32-0.970.470.570.040.49-0.010.550.52-0.920.480.70.40.660.55
0.660.070.740.660.720.63-0.330.150.040.7-0.11-0.730.530.570.020.630.050.590.64-0.70.560.760.60.660.63
0.99-0.20.520.970.960.99-0.890.59-0.280.980.42-0.560.960.980.490.98-0.220.980.99-0.40.970.730.380.550.63
Click cells to compare fundamentals

Retail Opportunity Account Relationship Matchups

Retail Opportunity fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.9B2.9B3.0B3.0B2.1B
Other Current Liab17.6M2.7M3.4M(170.6M)6.8M7.2M
Total Current Liabilities98.3M62.9M48.6M110.9M133.8M94.5M
Total Stockholder Equity1.2B1.2B1.3B1.3B1.3B952.3M
Other Liab161.1M179.1M184.4M172.9M198.8M128.0M
Net Debt1.4B1.4B1.3B1.4B1.5B875.6M
Retained Earnings(298.0M)(289.3M)(297.8M)(316.0M)(357.2M)(339.3M)
Accounts Payable17.6M17.7M48.6M22.9M50.6M53.1M
Cash3.8M4.8M13.2M5.6M6.3M6.0M
Non Current Assets Total2.8B2.8B2.8B2.9B2.9B2.0B
Other Assets41.7M2.7B149.8M2.9B2.9B3.0B
Cash And Short Term Investments3.8M4.8M13.2M5.6M8.4M8.0M
Common Stock Shares Outstanding125.7M126.6M128.5M132.3M132.9M97.2M
Liabilities And Stockholders Equity2.9B2.9B2.9B3.0B3.0B2.1B
Non Current Liabilities Total1.5B1.5B1.5B1.5B1.3B1.0B
Other Current Assets(64.3M)6.6M(76.0M)8.3M5.5M5.7M
Other Stockholder Equity1.5B1.5B1.6B1.6B1.6B1.1B
Total Liab1.6B1.6B1.6B1.6B1.6B1.1B
Total Current Assets67.4M75.2M81.4M76.2M73.6M95.7M
Non Currrent Assets Other45.7M40.2M42.0M43.1M2.9B3.0B
Accumulated Other Comprehensive Income(4.1M)(8.8M)(3.2M)14K559K587.0K
Intangible Assets59.7M50.1M50.1M52.4M42.8M56.9M
Short Long Term Debt Total1.4B1.4B1.4B1.4B1.6B1.1B
Long Term Debt1.0B1.0B1.3B1.3B1.3B947.4M
Net Receivables58.8M63.7M60.7M62.3M65.9M42.5M
Noncontrolling Interest In Consolidated Entity112.5M91.6M89.5M88.4M101.7M75.5M
Retained Earnings Total Equity(298.0M)(289.3M)(297.8M)(316.0M)(284.4M)(270.2M)
Deferred Long Term Liab27.7M22.9M25.0M26.7M30.7M25.5M
Property Plant Equipment2.8B2.7B2.8B2.8B3.3B2.2B
Short Term Debt80.7M45.2M24.1M250.9M76.4M89.0M
Net Tangible Assets1.1B1.1B1.2B1.2B1.4B1.2B
Long Term Debt Total1.0B1.0B1.3B1.3B1.5B1.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity'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 Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Retail REITs 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 Retail Opportunity. If investors know Retail 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 Retail Opportunity 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
2.794
Dividend Share
0.6
Earnings Share
0.45
Revenue Per Share
2.664
Quarterly Revenue Growth
0.021
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.