Siebert Net Invested Capital vs Short Long Term Debt Analysis

SIEB Stock

USD 2.87 0.06 2.05%

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siebert Financial Corp Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Siebert Financial's Net Invested Capital and Short Long Term Debt is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Siebert Financial Corp, assuming nothing else is changed. The correlation between historical values of Siebert Financial's Net Invested Capital 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 Net Invested Capital of Siebert Financial Corp 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 Net Invested Capital i.e., Siebert Financial's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

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

Short Long Term Debt

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

Most indicators from Siebert Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siebert Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial 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 income.

At present, Siebert Financial's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 18.2 M, whereas Selling General Administrative is forecasted to decline to about 11 M.

	2021	2022	2023	2024 (projected)
Gross Profit	26.3M	19.2M	37.9M	39.8M
Total Revenue	67.5M	50.1M	71.5M	75.1M

Gross Profit Total Revenue

Siebert Financial 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	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Total Current Assets	Accounts Payable	Inventory	Other Current Assets
Total Assets		0.17	-0.32	1.0	0.73	0.74	0.85	0.67	-0.14	0.44	0.99	0.54	0.72	0.77	0.71	1.0	0.74	0.54	0.84	0.56	0.98	0.99	1.0	0.98	0.55	0.97
Short Long Term Debt Total	0.17		-0.23	0.18	0.01	0.15	0.29	0.16	-0.26	0.28	0.19	0.24	0.42	0.31	-0.11	0.18	0.14	0.21	0.3	0.1	0.16	0.2	0.17	0.12	0.3	0.1
Other Current Liab	-0.32	-0.23		-0.35	0.22	0.32	-0.63	0.16	0.1	-0.51	-0.4	-0.1	-0.04	0.19	0.25	-0.34	0.32	-0.06	0.04	0.13	-0.27	-0.4	-0.33	-0.21	-0.72	-0.17
Total Current Liabilities	1.0	0.18	-0.35		0.7	0.72	0.87	0.64	-0.15	0.45	0.99	0.53	0.71	0.75	0.69	1.0	0.72	0.53	0.82	0.55	0.98	0.99	1.0	0.97	0.58	0.96
Total Stockholder Equity	0.73	0.01	0.22	0.7		0.9	0.31	0.94	0.2	-0.04	0.65	0.55	0.7	0.82	0.97	0.71	0.89	0.55	0.86	0.7	0.79	0.64	0.72	0.8	-0.06	0.82
Property Plant And Equipment Net	0.74	0.15	0.32	0.72	0.9		0.34	0.81	0.01	0.07	0.65	0.53	0.78	0.93	0.89	0.72	1.0	0.54	0.88	0.64	0.79	0.65	0.73	0.84	-0.09	0.86
Net Debt	0.85	0.29	-0.63	0.87	0.31	0.34		0.32	-0.15	0.61	0.9	0.4	0.48	0.45	0.27	0.86	0.36	0.39	0.57	0.32	0.76	0.9	0.85	0.75	0.87	0.72
Retained Earnings	0.67	0.16	0.16	0.64	0.94	0.81	0.32		0.25	0.12	0.6	0.45	0.68	0.74	0.82	0.65	0.8	0.45	0.89	0.55	0.71	0.59	0.66	0.72	0.01	0.74
Cash	-0.14	-0.26	0.1	-0.15	0.2	0.01	-0.15	0.25		-0.36	-0.18	0.16	-0.08	-0.12	0.16	-0.16	0.03	0.15	-0.03	0.19	-0.15	-0.2	-0.14	-0.05	-0.3	-0.06
Other Assets	0.44	0.28	-0.51	0.45	-0.04	0.07	0.61	0.12	-0.36		0.48	-0.27	0.23	0.17	-0.17	0.45	0.08	-0.24	0.4	-0.44	0.38	0.49	0.43	0.36	0.58	0.34
Cash And Short Term Investments	0.99	0.19	-0.4	0.99	0.65	0.65	0.9	0.6	-0.18	0.48		0.52	0.66	0.7	0.63	0.99	0.66	0.51	0.79	0.53	0.96	1.0	0.99	0.94	0.66	0.93
Common Stock Total Equity	0.54	0.24	-0.1	0.53	0.55	0.53	0.4	0.45	0.16	-0.27	0.52		0.75	0.48	0.58	0.53	0.53	0.98	0.4	0.9	0.56	0.51	0.54	0.56	0.16	0.56
Common Stock Shares Outstanding	0.72	0.42	-0.04	0.71	0.7	0.78	0.48	0.68	-0.08	0.23	0.66	0.75		0.76	0.64	0.71	0.78	0.79	0.77	0.61	0.76	0.66	0.71	0.77	0.13	0.77
Non Current Liabilities Total	0.77	0.31	0.19	0.75	0.82	0.93	0.45	0.74	-0.12	0.17	0.7	0.48	0.76		0.81	0.75	0.93	0.5	0.91	0.59	0.8	0.7	0.76	0.82	0.09	0.84
Other Stockholder Equity	0.71	-0.11	0.25	0.69	0.97	0.89	0.27	0.82	0.16	-0.17	0.63	0.58	0.64	0.81		0.69	0.88	0.58	0.76	0.76	0.78	0.62	0.7	0.79	-0.11	0.82
Total Liab	1.0	0.18	-0.34	1.0	0.71	0.72	0.86	0.65	-0.16	0.45	0.99	0.53	0.71	0.75	0.69		0.73	0.53	0.83	0.55	0.98	0.99	1.0	0.97	0.57	0.96
Property Plant And Equipment Gross	0.74	0.14	0.32	0.72	0.89	1.0	0.36	0.8	0.03	0.08	0.66	0.53	0.78	0.93	0.88	0.73		0.55	0.88	0.63	0.79	0.65	0.74	0.84	-0.08	0.86
Common Stock	0.54	0.21	-0.06	0.53	0.55	0.54	0.39	0.45	0.15	-0.24	0.51	0.98	0.79	0.5	0.58	0.53	0.55		0.42	0.87	0.56	0.5	0.54	0.56	0.13	0.56
Non Current Assets Total	0.84	0.3	0.04	0.82	0.86	0.88	0.57	0.89	-0.03	0.4	0.79	0.4	0.77	0.91	0.76	0.83	0.88	0.42		0.47	0.85	0.79	0.83	0.87	0.23	0.87
Non Currrent Assets Other	0.56	0.1	0.13	0.55	0.7	0.64	0.32	0.55	0.19	-0.44	0.53	0.9	0.61	0.59	0.76	0.55	0.63	0.87	0.47		0.58	0.52	0.56	0.58	0.09	0.59
Net Receivables	0.98	0.16	-0.27	0.98	0.79	0.79	0.76	0.71	-0.15	0.38	0.96	0.56	0.76	0.8	0.78	0.98	0.79	0.56	0.85	0.58		0.95	0.98	0.99	0.43	0.99
Short Term Investments	0.99	0.2	-0.4	0.99	0.64	0.65	0.9	0.59	-0.2	0.49	1.0	0.51	0.66	0.7	0.62	0.99	0.65	0.5	0.79	0.52	0.95		0.99	0.93	0.66	0.92
Total Current Assets	1.0	0.17	-0.33	1.0	0.72	0.73	0.85	0.66	-0.14	0.43	0.99	0.54	0.71	0.76	0.7	1.0	0.74	0.54	0.83	0.56	0.98	0.99		0.97	0.56	0.97
Accounts Payable	0.98	0.12	-0.21	0.97	0.8	0.84	0.75	0.72	-0.05	0.36	0.94	0.56	0.77	0.82	0.79	0.97	0.84	0.56	0.87	0.58	0.99	0.93	0.97		0.37	1.0
Inventory	0.55	0.3	-0.72	0.58	-0.06	-0.09	0.87	0.01	-0.3	0.58	0.66	0.16	0.13	0.09	-0.11	0.57	-0.08	0.13	0.23	0.09	0.43	0.66	0.56	0.37		0.33
Other Current Assets	0.97	0.1	-0.17	0.96	0.82	0.86	0.72	0.74	-0.06	0.34	0.93	0.56	0.77	0.84	0.82	0.96	0.86	0.56	0.87	0.59	0.99	0.92	0.97	1.0	0.33

Click cells to compare fundamentals

Siebert Financial Account Relationship Matchups

Siebert Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.5M	1.4B	1.4B	728.0M	801.8M	841.9M
Short Long Term Debt Total	3.1B	933.3M	949.4M	336.6M	7.3M	6.9M
Other Current Liab	105K	(1.3B)	19.1M	14.2M	425.1M	446.3M
Total Current Liabilities	1.6M	1.3B	1.3B	669.7M	721.6M	757.7M
Total Stockholder Equity	20.8M	38.0M	49.3M	48.9M	69.7M	73.2M
Property Plant And Equipment Net	3.9M	3.1M	10.1M	10.6M	12.1M	12.7M
Net Debt	3.0M	929.6M	945.6M	313.0M	1.6M	1.5M
Retained Earnings	12.9M	15.9M	21.0M	19.0M	26.8M	28.1M
Cash	3.1M	3.6M	3.8M	23.7M	5.7M	5.4M
Other Assets	5.0M	13.1M	10.1M	5.7M	1.1M	1.1M
Cash And Short Term Investments	3.1M	912.0M	947.3M	363.8M	418.5M	439.4M
Common Stock Shares Outstanding	30.5M	30.6M	31.3M	32.4M	37.1M	26.5M
Liabilities And Stockholders Equity	28.5M	1.4B	1.4B	728.0M	801.8M	841.9M
Non Current Liabilities Total	6.1M	5.0M	10.3M	8.4M	9.5M	9.9M
Other Stockholder Equity	7.6M	21.8M	28.0M	29.6M	42.5M	44.6M
Total Liab	7.7M	1.3B	1.4B	678.1M	731.1M	767.6M
Property Plant And Equipment Gross	3.9M	3.1M	11.5M	12.3M	12.8M	13.4M
Non Current Assets Total	17.8M	22.3M	33.6M	24.7M	28.0M	29.3M
Non Currrent Assets Other	624K	2.1M	7.4M	3.4M	7.9M	5.4M
Net Receivables	7.5M	112.9M	95.8M	63.4M	79.4M	83.3M
Total Current Assets	10.7M	1.4B	1.4B	703.3M	773.9M	812.5M
Accounts Payable	1.5M	384.3M	380.3M	323.9M	293.4M	308.1M
Inventory	(514K)	323.6M	325.9M	(98.9M)	(113.7M)	(108.0M)
Other Current Assets	624K	327.8M	329.1M	278.2M	276.0M	289.8M
Intangible Assets	2.9M	2.1M	752K	991K	1.4M	915.0K
Property Plant Equipment	468K	1.1M	762K	10.1M	11.6M	12.2M
Retained Earnings Total Equity	(2.7M)	9.3M	12.9M	15.9M	18.3M	19.2M
Net Tangible Assets	15.9M	33.9M	46.5M	46.0M	52.9M	55.5M
Other Liab	171K	98K	1.9M	1.2M	1.4M	797.0K
Net Invested Capital	23.8M	47.8M	995.7M	383.2M	74.0M	70.3M

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

How To Invest In Siebert

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Is Siebert Stock a good investment?

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What is Siebert Financial's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial 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 income.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Investment Banking & Brokerage 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 Siebert Financial. If investors know Siebert 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 Siebert Financial 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

0.364

Earnings Share

0.26

Revenue Per Share

1.984

Quarterly Revenue Growth

0.189

Return On Assets

0.0115

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Siebert Financial fundamental ratios Correlations

Siebert Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Siebert Financial fundamental ratios Accounts

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.72	Other Current Liab
Net Debt	- 0.63	Other Current Liab
Other Assets	- 0.51	Other Current Liab
Non Currrent Assets Other	- 0.44	Other Assets
Short Term Investments	- 0.4	Other Current Liab
Cash And Short Term Investments	- 0.4	Other Current Liab