Source Common Stock vs Retained Earnings Analysis

SOR Stock

USD 41.94 0.21 0.50%

Source Capital financial indicator trend analysis is much more than just breaking down Source Capital Closed prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Source Capital Closed is a good investment. Please check the relationship between Source Capital Common Stock and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Source Capital Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Source Capital Closed Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Source Capital's Common Stock and Retained Earnings is -0.12. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Source Capital Closed, assuming nothing else is changed. The correlation between historical values of Source Capital's Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Source Capital Closed are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., Source Capital's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Source Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Source Capital Closed 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 Source Capital Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Source Capital's Selling General Administrative is relatively stable compared to the past year. As of 01/18/2025, Enterprise Value is likely to grow to about 419.3 M, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	1.0M	3.2M	3.7M	3.5M
Cost Of Revenue	2.9M	35.0M	40.3M	42.3M

Total Operating Expenses Cost Of Revenue

Source Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Net Tangible Assets	Cash	Short Term Investments	Long Term Investments	Net Debt	Cash And Short Term Investments	Inventory	Capital Surpluse
Common Stock Shares Outstanding		0.12	0.06	0.02	0.12	0.17	0.01	0.17	-0.27	-0.17	-0.08	0.99	-0.16	-0.39	0.03	0.18	0.46	-0.03	-0.16	0.05	-0.3	-0.18	0.01	0.0	-0.14	-0.54
Total Assets	0.12		0.45	-0.21	1.0	0.85	-0.23	0.98	-0.97	0.57	-0.21	0.08	-0.27	-0.14	-0.26	0.55	-0.33	0.21	0.85	-0.4	-0.31	0.84	0.38	-0.39	-0.18	0.35
Other Current Liab	0.06	0.45		-0.8	0.46	0.29	-0.84	0.45	-0.45	0.1	-0.29	0.04	-0.93	-0.11	-0.81	0.46	0.01	0.17	0.53	-0.18	-0.64	0.51	0.18	-0.18	-0.56	0.13
Total Current Liabilities	0.02	-0.21	-0.8		-0.24	-0.01	1.0	-0.25	0.25	-0.3	0.61	0.02	0.82	0.21	0.99	0.05	-0.1	-0.05	-0.43	0.05	0.52	-0.42	-0.06	0.07	0.5	-0.01
Total Stockholder Equity	0.12	1.0	0.46	-0.24		0.85	-0.26	0.98	-0.97	0.57	-0.22	0.08	-0.29	-0.14	-0.28	0.55	-0.33	0.21	0.86	-0.4	-0.33	0.85	0.38	-0.39	-0.2	0.35
Retained Earnings	0.17	0.85	0.29	-0.01	0.85		-0.03	0.84	-0.84	0.29	0.06	0.15	-0.17	-0.42	-0.07	0.72	-0.12	0.17	0.53	-0.22	-0.21	0.52	0.21	-0.22	-0.09	0.13
Accounts Payable	0.01	-0.23	-0.84	1.0	-0.26	-0.03		-0.26	0.27	-0.27	0.59	0.01	0.85	0.21	0.99	0.0	-0.1	-0.06	-0.44	0.07	0.55	-0.43	-0.08	0.08	0.51	-0.02
Non Current Assets Total	0.17	0.98	0.45	-0.25	0.98	0.84	-0.26		-0.98	0.52	-0.16	0.15	-0.33	-0.27	-0.29	0.49	-0.18	0.16	0.82	-0.37	-0.37	0.82	0.36	-0.36	-0.22	0.29
Non Currrent Assets Other	-0.27	-0.97	-0.45	0.25	-0.97	-0.84	0.27	-0.98		-0.52	0.21	-0.23	0.33	0.27	0.29	-0.5	0.16	-0.16	-0.82	0.36	0.37	-0.81	-0.36	0.37	0.22	-0.17
Other Assets	-0.17	0.57	0.1	-0.3	0.57	0.29	-0.27	0.52	-0.52		-0.58	-0.23	0.08	0.17	-0.31	-0.11	-0.58	0.06	0.68	-0.5	0.06	0.69	0.47	-0.46	0.03	0.53
Net Receivables	-0.08	-0.21	-0.29	0.61	-0.22	0.06	0.59	-0.16	0.21	-0.58		-0.03	0.24	-0.03	0.61	0.18	0.25	0.03	-0.38	0.3	0.28	-0.36	-0.3	0.32	0.31	-0.14
Common Stock Total Equity	0.99	0.08	0.04	0.02	0.08	0.15	0.01	0.15	-0.23	-0.23	-0.03		-0.17	-0.44	0.03	0.14	0.53	-0.03	-0.21	0.11	-0.31	-0.23	-0.06	0.07	-0.13	-0.55
Non Current Liabilities Total	-0.16	-0.27	-0.93	0.82	-0.29	-0.17	0.85	-0.33	0.33	0.08	0.24	-0.17		0.33	0.81	-0.3	-0.32	0.1	-0.36	0.06	0.8	-0.35	-0.08	0.08	0.7	0.12
Other Stockholder Equity	-0.39	-0.14	-0.11	0.21	-0.14	-0.42	0.21	-0.27	0.27	0.17	-0.03	-0.44	0.33		0.24	-0.16	-0.76	0.25	0.07	-0.12	0.34	0.05	0.08	-0.07	0.17	0.58
Total Liab	0.03	-0.26	-0.81	0.99	-0.28	-0.07	0.99	-0.29	0.29	-0.31	0.61	0.03	0.81	0.24		0.0	-0.09	-0.08	-0.44	0.07	0.51	-0.44	-0.08	0.08	0.49	-0.02
Total Current Assets	0.18	0.55	0.46	0.05	0.55	0.72	0.0	0.49	-0.5	-0.11	0.18	0.14	-0.3	-0.16	0.0		-0.13	0.22	0.27	-0.21	-0.3	0.23	0.2	-0.2	-0.15	0.18
Common Stock	0.46	-0.33	0.01	-0.1	-0.33	-0.12	-0.1	-0.18	0.16	-0.58	0.25	0.53	-0.32	-0.76	-0.09	-0.13		-0.29	-0.43	0.27	-0.29	-0.4	-0.2	0.19	-0.16	-0.84
Other Current Assets	-0.03	0.21	0.17	-0.05	0.21	0.17	-0.06	0.16	-0.16	0.06	0.03	-0.03	0.1	0.25	-0.08	0.22	-0.29		0.13	0.14	0.51	0.12	-0.16	0.16	0.52	0.19
Net Tangible Assets	-0.16	0.85	0.53	-0.43	0.86	0.53	-0.44	0.82	-0.82	0.68	-0.38	-0.21	-0.36	0.07	-0.44	0.27	-0.43	0.13		-0.46	-0.31	1.0	0.44	-0.45	-0.23	0.44
Cash	0.05	-0.4	-0.18	0.05	-0.4	-0.22	0.07	-0.37	0.36	-0.5	0.3	0.11	0.06	-0.12	0.07	-0.21	0.27	0.14	-0.46		0.27	-0.46	-1.0	0.99	0.37	-0.36
Short Term Investments	-0.3	-0.31	-0.64	0.52	-0.33	-0.21	0.55	-0.37	0.37	0.06	0.28	-0.31	0.8	0.34	0.51	-0.3	-0.29	0.51	-0.31	0.27		-0.3	-0.29	0.29	0.92	0.1
Long Term Investments	-0.18	0.84	0.51	-0.42	0.85	0.52	-0.43	0.82	-0.81	0.69	-0.36	-0.23	-0.35	0.05	-0.44	0.23	-0.4	0.12	1.0	-0.46	-0.3		0.44	-0.44	-0.23	0.44
Net Debt	0.01	0.38	0.18	-0.06	0.38	0.21	-0.08	0.36	-0.36	0.47	-0.3	-0.06	-0.08	0.08	-0.08	0.2	-0.2	-0.16	0.44	-1.0	-0.29	0.44		-1.0	-0.39	0.29
Cash And Short Term Investments	0.0	-0.39	-0.18	0.07	-0.39	-0.22	0.08	-0.36	0.37	-0.46	0.32	0.07	0.08	-0.07	0.08	-0.2	0.19	0.16	-0.45	0.99	0.29	-0.44	-1.0		0.39	-0.25
Inventory	-0.14	-0.18	-0.56	0.5	-0.2	-0.09	0.51	-0.22	0.22	0.03	0.31	-0.13	0.7	0.17	0.49	-0.15	-0.16	0.52	-0.23	0.37	0.92	-0.23	-0.39	0.39		0.01
Capital Surpluse	-0.54	0.35	0.13	-0.01	0.35	0.13	-0.02	0.29	-0.17	0.53	-0.14	-0.55	0.12	0.58	-0.02	0.18	-0.84	0.19	0.44	-0.36	0.1	0.44	0.29	-0.25	0.01

Click cells to compare fundamentals

Source Capital Account Relationship Matchups

Source Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	8.4M	8.4M	8.4M	8.2M	9.4M	9.1M
Total Assets	390.5M	388.9M	337.5M	363.0M	326.7M	377.8M
Other Current Liab	(5.6M)	(5.6M)	(2.3M)	(2.1M)	(1.9M)	(1.8M)
Total Current Liabilities	5.6M	5.6M	2.3M	2.1M	2.5M	1.7M
Total Stockholder Equity	381.9M	382.8M	334.8M	360.4M	324.4M	376.2M
Retained Earnings	60.4M	63.4M	17.7M	47.3M	42.6M	76.7M
Accounts Payable	5.6M	5.6M	2.3M	2.1M	2.5M	1.6M
Non Current Assets Total	387.2M	386.9M	333.2M	434.2M	390.8M	375.9M
Non Currrent Assets Other	(387.2M)	(386.9M)	(333.2M)	(358.8M)	(412.6M)	(433.3M)
Other Assets	390.5M	13.1K	94.9K	(76.0M)	(68.4M)	(65.0M)
Net Receivables	3.0M	1.8M	2.8M	3.5M	3.2M	1.6M
Liabilities And Stockholders Equity	390.5M	388.9M	337.5M	363.0M	326.7M	377.8M
Non Current Liabilities Total	8.5M	6.1M	2.3M	12.0K	13.8K	13.1K
Other Stockholder Equity	313.1M	311.1M	308.8M	(47.3M)	(42.6M)	(40.5M)
Total Liab	5.6M	5.6M	2.7M	2.6M	2.9M	2.0M
Total Current Assets	3.3M	2.0M	4.3M	4.7M	5.5M	5.4M
Accumulated Other Comprehensive Income	60.4M	63.4M	17.7M	47.3M	54.4M	74.1M
Common Stock	8.4M	8.4M	8.3M	313.1M	360.0M	378.0M
Other Current Assets	68.5M	19.4M	25.9M	880.3K	1.0M	961.8K
Net Tangible Assets	376.7M	381.9M	382.8M	334.8M	301.3M	363.3M
Cash	235.7K	224.1K	1.4M	351.9K	404.7K	424.9K
Short Term Investments	68.5M	19.4M	25.8M	(598.0K)	(687.7K)	(653.3K)
Long Term Investments	387.2M	386.9M	333.2M	358.8M	322.9M	353.5M
Net Debt	(235.7K)	(224.1K)	(1.4M)	(351.9K)	(316.7K)	(332.5K)
Cash And Short Term Investments	235.7K	224.1K	1.4M	351.9K	404.7K	233.8K
Capital Surpluse	317.4M	315.1M	313.1M	311.1M	280.0M	253.9M
Capital Stock	8.4M	8.4M	8.3M	313.1M	360.0M	378.0M

Pair Trading with Source Capital

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

Moving together with Source Stock

0.77	V	Visa Class A Earnings Call This Week	Pair Corr
0.75	DIST	Distoken Acquisition	Pair Corr

Moving against Source Stock

0.57	LU	Lufax Holding	Pair Corr
0.4	AC	Associated Capital	Pair Corr

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

The correlation of Source Capital 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 Source Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Capital Closed 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 Source Capital 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

Additional Tools for Source Stock Analysis

When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.

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