180 Short Long Term Debt vs Total Stockholder Equity Analysis

TURN Stock

USD 3.44 0.08 2.27%

180 Degree financial indicator trend analysis is way more than just evaluating 180 Degree Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 180 Degree Capital is a good investment. Please check the relationship between 180 Degree Short Long Term Debt and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 180 Degree Capital Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between 180 Degree's Short Long Term Debt and Total Stockholder Equity is 0.19. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of 180 Degree Capital, assuming nothing else is changed. The correlation between historical values of 180 Degree's Short Long Term Debt 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 Short Long Term Debt of 180 Degree Capital 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 Short Long Term Debt i.e., 180 Degree's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

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

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 180 Degree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 180 Degree Capital 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 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, 180 Degree's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 33.54, while Tax Provision is likely to drop 791.35.

	2023	2024 (projected)
Tax Provision	833.0	791.35
Non Recurring	233.0K	231.5K

Tax Provision Non Recurring

180 Degree fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Current Assets	Total Liab	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Non Current Liabilities Total	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Current Assets	Treasury Stock	Short Term Investments	Property Plant And Equipment Net
Common Stock Shares Outstanding		0.55	0.55	-0.38	-0.31	0.37	0.61	-0.25	0.22	0.37	-0.62	0.44	0.28	0.27	-0.93	-0.61	-0.18	-0.37	0.29	0.96	0.95	-0.9	-0.08	-0.44	-0.11	0.33
Total Assets	0.55		1.0	-0.65	-0.51	0.64	0.96	-0.44	0.54	0.64	-0.25	0.81	0.62	0.37	-0.67	-0.17	0.27	-0.12	0.03	0.43	0.43	-0.61	-0.02	0.21	0.47	0.11
Total Stockholder Equity	0.55	1.0		-0.65	-0.51	0.63	0.96	-0.45	0.54	0.63	-0.24	0.82	0.62	0.34	-0.67	-0.17	0.27	-0.13	0.02	0.43	0.43	-0.61	-0.01	0.23	0.48	0.1
Net Debt	-0.38	-0.65	-0.65		0.39	-0.99	-0.46	0.37	-0.69	-0.99	0.31	-0.44	-0.98	-0.49	0.47	-0.14	-0.23	0.2	0.12	-0.24	-0.23	0.28	0.07	-0.26	-0.3	0.28
Retained Earnings	-0.31	-0.51	-0.51	0.39		-0.44	-0.46	0.7	-0.19	-0.44	0.47	-0.81	-0.38	-0.58	0.4	0.13	-0.62	0.56	-0.01	-0.31	-0.31	0.43	-0.2	-0.41	-0.47	0.17
Cash	0.37	0.64	0.63	-0.99	-0.44		0.45	-0.38	0.7	1.0	-0.32	0.44	0.99	0.59	-0.48	0.16	0.27	-0.21	-0.09	0.24	0.23	-0.27	-0.05	0.23	0.3	-0.28
Non Current Assets Total	0.61	0.96	0.96	-0.46	-0.46	0.45		-0.41	0.46	0.45	-0.21	0.83	0.43	0.27	-0.69	-0.24	0.24	-0.09	0.13	0.5	0.5	-0.65	-0.03	0.15	0.45	0.24
Non Currrent Assets Other	-0.25	-0.44	-0.45	0.37	0.7	-0.38	-0.41		-0.35	-0.38	0.49	-0.7	-0.31	-0.61	0.43	-0.16	-0.54	0.81	-0.21	-0.2	-0.2	0.29	-0.42	-0.49	-0.62	0.32
Other Assets	0.22	0.54	0.54	-0.69	-0.19	0.7	0.46	-0.35		0.7	0.12	0.41	0.74	0.49	-0.27	0.49	0.42	-0.07	0.23	-0.05	-0.08	0.04	-0.02	0.3	0.5	-0.2
Cash And Short Term Investments	0.37	0.64	0.63	-0.99	-0.44	1.0	0.45	-0.38	0.7		-0.32	0.44	0.99	0.59	-0.48	0.16	0.27	-0.21	-0.09	0.24	0.23	-0.27	-0.05	0.23	0.3	-0.28
Net Receivables	-0.62	-0.25	-0.24	0.31	0.47	-0.32	-0.21	0.49	0.12	-0.32		-0.26	-0.17	-0.4	0.71	0.47	0.18	0.64	-0.07	-0.68	-0.69	0.69	0.07	0.29	0.21	-0.03
Other Stockholder Equity	0.44	0.81	0.82	-0.44	-0.81	0.44	0.83	-0.7	0.41	0.44	-0.26		0.41	0.46	-0.53	-0.1	0.62	-0.39	0.17	0.36	0.36	-0.51	0.12	0.46	0.7	-0.08
Total Current Assets	0.28	0.62	0.62	-0.98	-0.38	0.99	0.43	-0.31	0.74	0.99	-0.17	0.41		0.54	-0.38	0.24	0.31	-0.11	-0.11	0.13	0.12	-0.16	-0.04	0.29	0.34	-0.3
Total Liab	0.27	0.37	0.34	-0.49	-0.58	0.59	0.27	-0.61	0.49	0.59	-0.4	0.46	0.54		-0.47	0.31	0.52	-0.46	0.41	0.17	0.16	-0.15	0.21	0.09	0.32	-0.29
Other Current Liab	-0.93	-0.67	-0.67	0.47	0.4	-0.48	-0.69	0.43	-0.27	-0.48	0.71	-0.53	-0.38	-0.47		0.47	0.11	0.46	-0.34	-0.87	-0.87	0.89	0.02	0.37	0.03	-0.18
Total Current Liabilities	-0.61	-0.17	-0.17	-0.14	0.13	0.16	-0.24	-0.16	0.49	0.16	0.47	-0.1	0.24	0.31	0.47		0.45	0.16	0.17	-0.75	-0.77	0.79	0.06	0.52	0.39	-0.54
Short Long Term Debt Total	-0.18	0.27	0.27	-0.23	-0.62	0.27	0.24	-0.54	0.42	0.27	0.18	0.62	0.31	0.52	0.11	0.45		-0.22	0.31	-0.29	-0.3	0.21	0.22	0.71	0.71	-0.4
Non Current Liabilities Total	-0.37	-0.12	-0.13	0.2	0.56	-0.21	-0.09	0.81	-0.07	-0.21	0.64	-0.39	-0.11	-0.46	0.46	0.16	-0.22		-0.23	-0.38	-0.38	0.42	-0.52	-0.09	-0.21	0.25
Accounts Payable	0.29	0.03	0.02	0.12	-0.01	-0.09	0.13	-0.21	0.23	-0.09	-0.07	0.17	-0.11	0.41	-0.34	0.17	0.31	-0.23		0.16	0.15	-0.08	-0.03	-0.24	-0.03	-0.19
Common Stock Total Equity	0.96	0.43	0.43	-0.24	-0.31	0.24	0.5	-0.2	-0.05	0.24	-0.68	0.36	0.13	0.17	-0.87	-0.75	-0.29	-0.38	0.16		1.0	-0.93	-0.05	-0.47	-0.21	0.38
Common Stock	0.95	0.43	0.43	-0.23	-0.31	0.23	0.5	-0.2	-0.08	0.23	-0.69	0.36	0.12	0.16	-0.87	-0.77	-0.3	-0.38	0.15	1.0		-0.94	-0.04	-0.48	-0.22	0.38
Other Liab	-0.9	-0.61	-0.61	0.28	0.43	-0.27	-0.65	0.29	0.04	-0.27	0.69	-0.51	-0.16	-0.15	0.89	0.79	0.21	0.42	-0.08	-0.93	-0.94		-0.02	0.36	0.1	-0.39
Other Current Assets	-0.08	-0.02	-0.01	0.07	-0.2	-0.05	-0.03	-0.42	-0.02	-0.05	0.07	0.12	-0.04	0.21	0.02	0.06	0.22	-0.52	-0.03	-0.05	-0.04	-0.02		0.23	0.2	0.13
Treasury Stock	-0.44	0.21	0.23	-0.26	-0.41	0.23	0.15	-0.49	0.3	0.23	0.29	0.46	0.29	0.09	0.37	0.52	0.71	-0.09	-0.24	-0.47	-0.48	0.36	0.23		0.78	-0.42
Short Term Investments	-0.11	0.47	0.48	-0.3	-0.47	0.3	0.45	-0.62	0.5	0.3	0.21	0.7	0.34	0.32	0.03	0.39	0.71	-0.21	-0.03	-0.21	-0.22	0.1	0.2	0.78		-0.34
Property Plant And Equipment Net	0.33	0.11	0.1	0.28	0.17	-0.28	0.24	0.32	-0.2	-0.28	-0.03	-0.08	-0.3	-0.29	-0.18	-0.54	-0.4	0.25	-0.19	0.38	0.38	-0.39	0.13	-0.42	-0.34

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180 Degree Account Relationship Matchups

180 Degree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	99.8M	99.3M	115.4M	67.0M	51.2M	94.0M
Total Stockholder Equity	95.2M	96.3M	110.6M	65.5M	50.2M	88.8M
Net Debt	(11.3M)	(11.5M)	(4.0M)	(582.8K)	(246.1K)	(258.4K)
Retained Earnings	(23.3M)	(21.7M)	(4.2M)	(45.9M)	(49.5M)	(47.0M)
Cash	11.3M	11.5M	4.2M	655.5K	282.2K	268.1K
Non Current Assets Total	87.2M	83.8M	107.5M	65.8M	52.5M	75.2M
Non Currrent Assets Other	(17.2K)	(17.7K)	(130.3K)	(65.8M)	(50.7M)	(53.2M)
Other Assets	341.4K	365.4K	489.2K	271.9K	(2.3M)	(2.2M)
Cash And Short Term Investments	11.3M	11.5M	4.2M	655.5K	282.2K	268.1K
Net Receivables	875.0K	3.4M	3.3M	262.9K	302.4K	287.3K
Liabilities And Stockholders Equity	99.8M	99.3M	115.4M	67.0M	51.2M	94.0M
Other Stockholder Equity	118.2M	117.6M	114.4M	111.1M	99.3M	119.4M
Total Current Assets	12.2M	15.1M	7.5M	918.4K	980.4K	931.4K
Total Liab	735.3K	735.3K	575.5K	1.4M	952.8K	905.2K
Other Current Liab	(735.3K)	(735.3K)	(575.5K)	(689.2K)	(289.4K)	(275.0K)
Total Current Liabilities	735.3K	735.3K	575.5K	689.2K	289.4K	275.0K
Non Current Liabilities Total	4.6M	2.9M	4.7M	689.2K	1.6M	1.7M
Accounts Payable	735.3K	735.3K	575.5K	689.2K	289.4K	275.0K
Other Liab	1.3M	842.4K	833.9K	645.6K	581.1K	552.0K
Other Current Assets	(12.2M)	346.8K	622.8K	468.3K	698.2K	733.1K
Property Plant Equipment	17.2K	17.7K	130.3K	87.8K	79.0K	119.9K
Net Tangible Assets	95.2M	96.3M	110.6M	65.5M	59.0M	71.2M
Long Term Investments	87.2M	83.8M	107.5M	65.7M	50.6M	70.1M

Pair Trading with 180 Degree

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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.

Moving against 180 Stock

0.63	AB	AllianceBernstein	Pair Corr
0.61	AC	Associated Capital	Pair Corr
0.57	DB	Deutsche Bank AG	Pair Corr
0.51	CG	Carlyle Group	Pair Corr
0.51	LX	Lexinfintech Holdings Trending	Pair Corr

The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.

The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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

When determining whether 180 Degree Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 180 Degree'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 180 Degree Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 180 Degree Capital Stock:

How To Invest In 180

Details

Is 180 Stock a good investment?

Details

What is 180 Degree's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Asset Management & Custody Banks 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 180 Degree. If investors know 180 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 180 Degree 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

0.481

Earnings Share

(1.72)

Revenue Per Share

0.013

Quarterly Revenue Growth

1.509

Return On Assets

(0.04)

The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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180 Short Long Term Debt vs Total Stockholder Equity Analysis

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Stockholder Equity

180 Degree fundamental ratios Correlations

180 Degree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

180 Degree fundamental ratios Accounts

Pair Trading with 180 Degree

Moving against 180 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Other Liab	- 0.94	Common Stock
Other Liab	- 0.93	Common Stock Total Equity
Other Current Liab	- 0.93	Common Stock Shares Outstanding