Sypris Short Long Term Debt vs Retained Earnings Analysis

SYPR Stock

USD 1.38 0.02 1.43%

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

To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sypris Solutions Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sypris Solutions' Short Long Term Debt and Retained Earnings is 0.74. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Sypris Solutions, assuming nothing else is changed. The correlation between historical values of Sypris Solutions' Short Long Term Debt 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 Short Long Term Debt of Sypris Solutions 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 Short Long Term Debt i.e., Sypris Solutions' Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

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

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 Sypris Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sypris Solutions 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 Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.At this time, Sypris Solutions' Selling General Administrative is relatively stable compared to the past year. As of 11/23/2024, Tax Provision is likely to grow to about 680.4 K, while Sales General And Administrative To Revenue is likely to drop 0.10.

	2021	2022	2023	2024 (projected)
Interest Expense	868K	1.1M	777K	738.2K
Depreciation And Amortization	3.6M	4.0M	3.3M	3.1M

Interest Expense Depreciation And Amortization

Sypris Solutions 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.33	0.41	0.85	0.84	0.8	-0.09	0.5	0.95	0.41	0.8	0.48	0.41	0.86	-0.25	0.61	0.57	0.41	-0.21	0.95	0.93	0.22	0.76	-0.13	-0.19	0.64
Short Long Term Debt Total	0.33		0.22	0.13	0.19	-0.04	0.74	0.54	0.21	-0.25	-0.07	-0.16	-0.25	0.38	-0.66	0.38	0.59	0.58	-0.7	0.24	0.42	0.19	0.1	-0.61	-0.64	-0.3
Other Current Liab	0.41	0.22		0.5	-0.1	-0.09	-0.04	-0.13	0.23	0.1	-0.03	0.3	0.1	0.06	-0.03	0.25	0.86	0.64	-0.08	0.52	0.47	0.05	0.65	0.04	0.19	0.42
Total Current Liabilities	0.85	0.13	0.5		0.63	0.61	-0.07	0.3	0.85	0.26	0.61	0.32	0.26	0.68	-0.07	0.22	0.57	0.38	-0.05	0.94	0.9	0.43	0.82	-0.04	0.06	0.54
Total Stockholder Equity	0.84	0.19	-0.1	0.63		0.91	-0.08	0.66	0.89	0.36	0.87	0.35	0.36	0.91	-0.32	0.47	0.12	0.03	-0.21	0.7	0.74	0.19	0.47	-0.2	-0.35	0.44
Property Plant And Equipment Net	0.8	-0.04	-0.09	0.61	0.91		-0.32	0.32	0.84	0.49	0.99	0.51	0.49	0.79	0.05	0.47	-0.02	-0.01	0.16	0.69	0.59	0.17	0.53	0.18	0.0	0.6
Net Debt	-0.09	0.74	-0.04	-0.07	-0.08	-0.32		0.49	-0.05	-0.82	-0.36	-0.28	-0.82	0.12	-0.66	-0.12	0.29	0.22	-0.7	-0.1	0.09	0.2	-0.11	-0.7	-0.62	-0.59
Retained Earnings	0.5	0.54	-0.13	0.3	0.66	0.32	0.49		0.57	-0.17	0.3	0.1	-0.17	0.68	-0.9	0.36	0.26	0.01	-0.85	0.38	0.6	0.03	0.07	-0.86	-0.9	0.03
Accounts Payable	0.95	0.21	0.23	0.85	0.89	0.84	-0.05	0.57		0.29	0.83	0.51	0.29	0.93	-0.3	0.45	0.39	0.27	-0.22	0.89	0.88	0.31	0.66	-0.17	-0.26	0.57
Cash	0.41	-0.25	0.1	0.26	0.36	0.49	-0.82	-0.17	0.29		0.51	0.22	1.0	0.17	0.39	0.47	-0.02	0.05	0.4	0.38	0.26	-0.11	0.21	0.44	0.32	0.58
Non Current Assets Total	0.8	-0.07	-0.03	0.61	0.87	0.99	-0.36	0.3	0.83	0.51		0.6	0.51	0.74	0.07	0.55	0.01	-0.02	0.17	0.71	0.58	0.08	0.55	0.19	0.02	0.7
Non Currrent Assets Other	0.48	-0.16	0.3	0.32	0.35	0.51	-0.28	0.1	0.51	0.22	0.6		0.22	0.33	-0.01	0.53	0.14	0.05	0.05	0.46	0.28	-0.22	0.38	0.12	0.0	0.7
Cash And Short Term Investments	0.41	-0.25	0.1	0.26	0.36	0.49	-0.82	-0.17	0.29	1.0	0.51	0.22		0.17	0.39	0.47	-0.02	0.05	0.4	0.38	0.26	-0.11	0.21	0.44	0.32	0.58
Net Receivables	0.86	0.38	0.06	0.68	0.91	0.79	0.12	0.68	0.93	0.17	0.74	0.33	0.17		-0.43	0.36	0.29	0.3	-0.34	0.71	0.78	0.44	0.47	-0.28	-0.44	0.32
Common Stock Shares Outstanding	-0.25	-0.66	-0.03	-0.07	-0.32	0.05	-0.66	-0.9	-0.3	0.39	0.07	-0.01	0.39	-0.43		-0.28	-0.38	-0.15	0.98	-0.15	-0.4	0.06	0.08	0.95	0.96	0.18
Non Current Liabilities Total	0.61	0.38	0.25	0.22	0.47	0.47	-0.12	0.36	0.45	0.47	0.55	0.53	0.47	0.36	-0.28		0.39	0.2	-0.28	0.54	0.47	-0.48	0.32	-0.18	-0.3	0.62
Inventory	0.57	0.59	0.86	0.57	0.12	-0.02	0.29	0.26	0.39	-0.02	0.01	0.14	-0.02	0.29	-0.38	0.39		0.7	-0.45	0.63	0.69	0.06	0.65	-0.34	-0.18	0.26
Other Current Assets	0.41	0.58	0.64	0.38	0.03	-0.01	0.22	0.01	0.27	0.05	-0.02	0.05	0.05	0.3	-0.15	0.2	0.7		-0.19	0.4	0.43	0.4	0.34	-0.04	-0.07	0.02
Other Stockholder Equity	-0.21	-0.7	-0.08	-0.05	-0.21	0.16	-0.7	-0.85	-0.22	0.4	0.17	0.05	0.4	-0.34	0.98	-0.28	-0.45	-0.19		-0.14	-0.39	0.08	0.09	0.98	0.94	0.19
Total Liab	0.95	0.24	0.52	0.94	0.7	0.69	-0.1	0.38	0.89	0.38	0.71	0.46	0.38	0.71	-0.15	0.54	0.63	0.4	-0.14		0.94	0.21	0.82	-0.1	-0.06	0.68
Total Current Assets	0.93	0.42	0.47	0.9	0.74	0.59	0.09	0.6	0.88	0.26	0.58	0.28	0.26	0.78	-0.4	0.47	0.69	0.43	-0.39	0.94		0.27	0.73	-0.35	-0.3	0.48
Short Term Debt	0.22	0.19	0.05	0.43	0.19	0.17	0.2	0.03	0.31	-0.11	0.08	-0.22	-0.11	0.44	0.06	-0.48	0.06	0.4	0.08	0.21	0.27		0.11	0.09	0.05	-0.26
Property Plant And Equipment Gross	0.76	0.1	0.65	0.82	0.47	0.53	-0.11	0.07	0.66	0.21	0.55	0.38	0.21	0.47	0.08	0.32	0.65	0.34	0.09	0.82	0.73	0.11		0.15	0.26	0.56
Common Stock	-0.13	-0.61	0.04	-0.04	-0.2	0.18	-0.7	-0.86	-0.17	0.44	0.19	0.12	0.44	-0.28	0.95	-0.18	-0.34	-0.04	0.98	-0.1	-0.35	0.09	0.15		0.92	0.24
Common Stock Total Equity	-0.19	-0.64	0.19	0.06	-0.35	0.0	-0.62	-0.9	-0.26	0.32	0.02	0.0	0.32	-0.44	0.96	-0.3	-0.18	-0.07	0.94	-0.06	-0.3	0.05	0.26	0.92		0.2
Other Liab	0.64	-0.3	0.42	0.54	0.44	0.6	-0.59	0.03	0.57	0.58	0.7	0.7	0.58	0.32	0.18	0.62	0.26	0.02	0.19	0.68	0.48	-0.26	0.56	0.24	0.2

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Sypris Solutions Account Relationship Matchups

Sypris Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.1M	60.7M	79.5M	104.1M	129.3M	135.0M
Short Long Term Debt Total	17.2M	19.3M	16.9M	16.1M	15.8M	28.1M
Other Current Liab	6.4M	4.7M	4.2M	33.1M	55.9M	58.7M
Total Current Liabilities	23.4M	22.7M	34.0M	56.1M	86.5M	43.6M
Total Stockholder Equity	13.4M	14.8M	19.3M	19.6M	22.5M	21.3M
Property Plant And Equipment Net	18.7M	16.3M	19.3M	19.8M	20.4M	19.4M
Net Debt	12.2M	7.7M	5.3M	(5.5M)	7.9M	7.5M
Retained Earnings	(117.4M)	(115.8M)	(112.8M)	(115.3M)	(116.9M)	(111.1M)
Accounts Payable	9.3M	6.7M	12.0M	17.6M	26.7M	23.8M
Cash	5.1M	11.6M	11.6M	21.6M	7.9M	13.1M
Non Current Assets Total	20.2M	21.3M	23.5M	24.2M	25.5M	24.2M
Non Currrent Assets Other	1.5M	1.4M	1.6M	2.0M	2.4M	4.2M
Cash And Short Term Investments	5.1M	11.6M	11.6M	21.6M	7.9M	13.1M
Net Receivables	7.4M	8.5M	10.4M	10.5M	13.6M	26.9M
Common Stock Shares Outstanding	20.9M	21.1M	23.0M	21.7M	21.9M	17.5M
Liabilities And Stockholders Equity	60.1M	60.7M	79.5M	104.1M	129.3M	135.0M
Non Current Liabilities Total	23.3M	23.2M	26.2M	28.4M	20.4M	36.7M
Inventory	20.8M	16.2M	30.1M	42.1M	77.3M	81.2M
Other Current Assets	4.3M	3.1M	4.0M	5.7M	5.1M	8.7M
Other Stockholder Equity	154.7M	155.0M	154.9M	155.5M	156.2M	126.8M
Total Liab	46.6M	45.9M	60.2M	84.6M	106.9M	80.3M
Total Current Assets	39.8M	39.4M	56.1M	80.0M	103.9M	80.2M
Short Term Debt	1.5M	3.9M	2.4M	5.2M	3.5M	3.5M
Property Plant And Equipment Gross	18.7M	16.3M	19.3M	19.8M	87.3M	49.1M
Accumulated Other Comprehensive Income	(24.1M)	(24.7M)	(23.0M)	(20.8M)	(17.1M)	(17.9M)
Other Liab	7.5M	6.5M	10.5M	17.5M	15.7M	14.2M
Other Assets	1.5M	11.1M	4.2M	4.4M	3.9M	5.2M
Long Term Debt	6.5M	8.8M	6.5M	4.7M	7.8M	7.4M
Property Plant Equipment	11.7M	16.3M	19.3M	15.5M	14.0M	13.3M
Current Deferred Revenue	6.1M	7.1M	15.3M	28.2M	49.7M	52.2M
Net Tangible Assets	13.4M	14.8M	19.3M	19.6M	17.6M	21.9M
Retained Earnings Total Equity	(114.9M)	(117.4M)	(115.8M)	(115.3M)	(103.8M)	(109.0M)
Long Term Debt Total	3.4M	9.3M	8.8M	2.4M	2.1M	2.0M
Capital Surpluse	154.4M	154.7M	155.0M	155.5M	178.9M	168.2M
Non Current Liabilities Other	13.4M	6.5M	969K	7.0M	53K	50.4K
Capital Lease Obligations	10.8M	9.2M	10.4M	8.5M	6.9M	7.8M

Pair Trading with Sypris Solutions

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

Moving together with Sypris Stock

0.79

FOXF

Fox Factory Holding

Pair Corr

Moving against Sypris Stock

0.83	FLXS	Flexsteel Industries	Pair Corr
0.75	EVRI	Everi Holdings	Pair Corr
0.74	DORM	Dorman Products	Pair Corr
0.67	AGS	PlayAGS	Pair Corr
0.57	WEYS	Weyco Group	Pair Corr

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

The correlation of Sypris Solutions 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 Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions 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 Sypris Solutions 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 Sypris Stock Analysis

When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.

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