TWC Ptb Ratio vs Price To Sales Ratio Analysis

TWC Stock

CAD 18.32 0.18 0.99%

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

Ptb Ratio vs Price To Sales Ratio

Ptb Ratio vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWC Enterprises Ptb Ratio account and Price To Sales Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TWC Enterprises' Ptb Ratio and Price To Sales Ratio is -0.48. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of TWC Enterprises, assuming nothing else is changed. The correlation between historical values of TWC Enterprises' Ptb Ratio and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of TWC Enterprises are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Ptb Ratio i.e., TWC Enterprises' Ptb Ratio and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing TWC Enterprises stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on TWC Enterprises sales, a figure that is much harder to manipulate than other TWC Enterprises multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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

At this time, TWC Enterprises' Selling General Administrative is very stable compared to the past year. As of the 3rd of December 2024, Discontinued Operations is likely to grow to about 262 M, while Tax Provision is likely to drop about 6.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	7.7M	5.0M	1.6M	1.5M
Depreciation And Amortization	19.4M	17.9M	14.2M	14.0M

Interest Expense Depreciation And Amortization

TWC Enterprises 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	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.42	0.6	0.62	0.42	0.72	0.28	0.35	-0.5	0.71	0.32	0.0	0.11	0.43	0.16	-0.16	-0.39	0.5	0.88	0.23	0.42	0.26	0.21	0.25	0.33	0.44
Short Long Term Debt Total	0.42		-0.24	0.34	-0.61	0.9	0.98	-0.67	-0.59	0.9	0.35	-0.3	0.69	0.99	-0.61	-0.41	0.04	0.96	0.51	-0.76	0.67	-0.57	-0.66	-0.68	0.95	0.28
Other Current Liab	0.6	-0.24		0.6	0.77	0.11	-0.31	0.73	0.05	0.11	0.27	-0.1	-0.51	-0.25	0.74	0.23	-0.52	-0.09	0.58	0.69	0.11	0.41	0.5	0.72	-0.37	0.03
Total Current Liabilities	0.62	0.34	0.6		0.17	0.5	0.27	0.09	-0.2	0.51	0.26	-0.17	0.1	0.26	0.13	-0.22	-0.15	0.42	0.63	0.06	0.84	0.03	0.03	0.14	0.17	0.39
Total Stockholder Equity	0.42	-0.61	0.77	0.17		-0.23	-0.71	0.99	0.04	-0.23	-0.1	0.25	-0.49	-0.58	0.77	0.42	-0.42	-0.45	0.22	0.96	-0.32	0.77	0.86	0.82	-0.6	0.02
Property Plant And Equipment Net	0.72	0.9	0.11	0.5	-0.23		0.84	-0.3	-0.68	1.0	0.42	-0.31	0.57	0.91	-0.32	-0.23	-0.17	0.94	0.76	-0.45	0.64	-0.37	-0.4	-0.39	0.83	0.28
Net Debt	0.28	0.98	-0.31	0.27	-0.71	0.84		-0.76	-0.47	0.84	0.41	-0.43	0.64	0.96	-0.6	-0.36	0.11	0.93	0.44	-0.85	0.63	-0.74	-0.78	-0.7	0.92	0.12
Retained Earnings	0.35	-0.67	0.73	0.09	0.99	-0.3	-0.76		0.09	-0.31	-0.13	0.25	-0.55	-0.63	0.79	0.43	-0.39	-0.52	0.16	0.97	-0.4	0.78	0.88	0.84	-0.63	0.0
Accounts Payable	-0.5	-0.59	0.05	-0.2	0.04	-0.68	-0.47	0.09		-0.69	0.08	-0.22	-0.69	-0.59	0.5	0.3	0.28	-0.63	-0.23	0.23	-0.38	-0.06	0.02	0.39	-0.65	-0.52
Non Current Assets Total	0.71	0.9	0.11	0.51	-0.23	1.0	0.84	-0.31	-0.69		0.41	-0.32	0.58	0.91	-0.32	-0.23	-0.15	0.95	0.74	-0.45	0.66	-0.37	-0.39	-0.4	0.84	0.29
Non Currrent Assets Other	0.32	0.35	0.27	0.26	-0.1	0.42	0.41	-0.13	0.08	0.41		-0.37	-0.01	0.37	0.18	-0.16	0.06	0.39	0.55	-0.17	0.19	-0.46	-0.57	0.04	0.24	-0.41
Net Receivables	0.0	-0.3	-0.1	-0.17	0.25	-0.31	-0.43	0.25	-0.22	-0.32	-0.37		0.19	-0.3	-0.25	-0.28	-0.07	-0.36	-0.42	0.34	-0.17	0.7	0.4	-0.01	-0.22	0.39
Common Stock Shares Outstanding	0.11	0.69	-0.51	0.1	-0.49	0.57	0.64	-0.55	-0.69	0.58	-0.01	0.19		0.67	-0.74	-0.3	0.22	0.66	-0.03	-0.61	0.49	-0.27	-0.41	-0.78	0.74	0.33
Non Current Liabilities Total	0.43	0.99	-0.25	0.26	-0.58	0.91	0.96	-0.63	-0.59	0.91	0.37	-0.3	0.67		-0.57	-0.36	0.05	0.97	0.52	-0.73	0.57	-0.56	-0.64	-0.66	0.96	0.25
Inventory	0.16	-0.61	0.74	0.13	0.77	-0.32	-0.6	0.79	0.5	-0.32	0.18	-0.25	-0.74	-0.57		0.63	-0.19	-0.44	0.28	0.79	-0.39	0.37	0.56	0.8	-0.62	-0.39
Other Current Assets	-0.16	-0.41	0.23	-0.22	0.42	-0.23	-0.36	0.43	0.3	-0.23	-0.16	-0.28	-0.3	-0.36	0.63		-0.07	-0.25	-0.02	0.39	-0.43	0.1	0.38	0.24	-0.35	-0.57
Other Stockholder Equity	-0.39	0.04	-0.52	-0.15	-0.42	-0.17	0.11	-0.39	0.28	-0.15	0.06	-0.07	0.22	0.05	-0.19	-0.07		0.0	-0.28	-0.31	0.01	-0.3	-0.32	-0.26	0.16	-0.15
Total Liab	0.5	0.96	-0.09	0.42	-0.45	0.94	0.93	-0.52	-0.63	0.95	0.39	-0.36	0.66	0.97	-0.44	-0.25	0.0		0.59	-0.63	0.64	-0.51	-0.55	-0.6	0.94	0.24
Property Plant And Equipment Gross	0.88	0.51	0.58	0.63	0.22	0.76	0.44	0.16	-0.23	0.74	0.55	-0.42	-0.03	0.52	0.28	-0.02	-0.28	0.59		0.05	0.44	-0.1	-0.06	0.21	0.37	0.14
Total Current Assets	0.23	-0.76	0.69	0.06	0.96	-0.45	-0.85	0.97	0.23	-0.45	-0.17	0.34	-0.61	-0.73	0.79	0.39	-0.31	-0.63	0.05		-0.44	0.83	0.88	0.84	-0.72	0.0
Short Term Debt	0.42	0.67	0.11	0.84	-0.32	0.64	0.63	-0.4	-0.38	0.66	0.19	-0.17	0.49	0.57	-0.39	-0.43	0.01	0.64	0.44	-0.44		-0.3	-0.36	-0.35	0.51	0.43
Cash	0.26	-0.57	0.41	0.03	0.77	-0.37	-0.74	0.78	-0.06	-0.37	-0.46	0.7	-0.27	-0.56	0.37	0.1	-0.3	-0.51	-0.1	0.83	-0.3		0.89	0.5	-0.5	0.4
Cash And Short Term Investments	0.21	-0.66	0.5	0.03	0.86	-0.4	-0.78	0.88	0.02	-0.39	-0.57	0.4	-0.41	-0.64	0.56	0.38	-0.32	-0.55	-0.06	0.88	-0.36	0.89		0.67	-0.59	0.29
Short Term Investments	0.25	-0.68	0.72	0.14	0.82	-0.39	-0.7	0.84	0.39	-0.4	0.04	-0.01	-0.78	-0.66	0.8	0.24	-0.26	-0.6	0.21	0.84	-0.35	0.5	0.67		-0.72	-0.09
Intangible Assets	0.33	0.95	-0.37	0.17	-0.6	0.83	0.92	-0.63	-0.65	0.84	0.24	-0.22	0.74	0.96	-0.62	-0.35	0.16	0.94	0.37	-0.72	0.51	-0.5	-0.59	-0.72		0.27
Current Deferred Revenue	0.44	0.28	0.03	0.39	0.02	0.28	0.12	0.0	-0.52	0.29	-0.41	0.39	0.33	0.25	-0.39	-0.57	-0.15	0.24	0.14	0.0	0.43	0.4	0.29	-0.09	0.27

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TWC Enterprises Account Relationship Matchups

TWC Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	675.6M	632.4M	746.8M	727.3M	702.1M	518.5M
Short Long Term Debt Total	148.4M	130.6M	119.6M	86.6M	64.7M	61.5M
Other Current Liab	27.8M	29.3M	48.1M	50.2M	38.5M	40.5M
Total Current Liabilities	61.4M	64.6M	113.0M	82.3M	56.7M	61.5M
Total Stockholder Equity	436.5M	414.4M	494.7M	515.5M	529.9M	556.4M
Property Plant And Equipment Net	433.6M	421.8M	404.7M	402.7M	399.8M	393.7M
Net Debt	82.3M	73.3M	28.2M	42.5M	11.0M	10.4M
Retained Earnings	322.5M	307.8M	389.4M	403.9M	420.3M	441.3M
Accounts Payable	3.5M	2.7M	8.8M	9.9M	10.9M	5.6M
Non Current Assets Total	475.7M	465.2M	444.5M	429.4M	423.8M	438.0M
Non Currrent Assets Other	593K	587K	559K	15.1M	3.2M	3.1M
Net Receivables	43.6M	35.6M	6.6M	20.0M	6.7M	6.4M
Common Stock Shares Outstanding	27.1M	26.0M	24.6M	24.5M	24.6M	26.2M
Liabilities And Stockholders Equity	675.6M	632.4M	746.8M	727.3M	702.1M	518.5M
Non Current Liabilities Total	177.7M	153.4M	130.4M	121.0M	107.7M	102.4M
Inventory	4.0M	3.6M	89.5M	105.4M	104.1M	109.3M
Other Current Assets	1.2M	945K	1.8M	899K	10.2M	10.8M
Other Stockholder Equity	4.6M	4.1M	4.8M	9.2M	8.3M	7.9M
Total Liab	239.1M	218.0M	243.4M	203.3M	164.5M	277.3M
Property Plant And Equipment Gross	433.6M	421.8M	649.4M	658.3M	659.7M	424.7M
Total Current Assets	199.9M	167.2M	302.3M	298.0M	278.3M	292.2M
Accumulated Other Comprehensive Income	4.6M	4.1M	4.8M	9.2M	7.5M	7.9M
Short Term Debt	26.0M	27.8M	43.7M	18.6M	7.1M	6.7M
Cash	66.0M	57.2M	91.4M	44.1M	53.7M	56.4M
Cash And Short Term Investments	151.1M	127.1M	204.5M	44.1M	157.2M	165.0M
Short Term Investments	85.1M	69.8M	113.1M	125.2M	103.4M	67.0M
Intangible Assets	15.7M	14.6M	12.9M	11.6M	10.8M	14.2M
Current Deferred Revenue	18.6M	18.0M	27.5M	243K	279.5K	265.5K
Common Stock	109.5M	102.5M	100.5M	102.3M	102.1M	115.7M
Other Liab	55.3M	50.6M	54.5M	53.0M	47.7M	54.0M
Net Tangible Assets	420.8M	399.8M	481.8M	503.9M	579.5M	340.4M
Other Assets	2.8M	4.3M	21.4M	9.2M	10.6M	8.2M
Long Term Debt	89.3M	95.8M	34.2M	66.7M	57.4M	54.5M
Long Term Investments	23.5M	24.5M	24.7M	14.1M	10.0M	13.1M
Short Long Term Debt	20.9M	22.4M	39.2M	17.4M	5.8M	5.5M
Property Plant Equipment	433.6M	421.8M	404.7M	402.7M	362.4M	405.8M
Long Term Debt Total	122.4M	102.8M	75.9M	68.0M	61.2M	58.2M
Capital Lease Obligations	17.2M	12.4M	7.0M	2.5M	1.5M	1.5M
Cash And Equivalents	66.0M	57.2M	91.4M	44.1M	50.8M	62.7M

Pair Trading with TWC Enterprises

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 TWC Enterprises 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 TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against TWC Stock

0.45	JPM	JPMorgan Chase	Pair Corr
0.38	BOFA	Bank of America	Pair Corr

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

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

Other Information on Investing in TWC Stock

Balance Sheet is a snapshot of the financial position of TWC Enterprises at a specified time, usually calculated after every quarter, six months, or one year. TWC Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TWC Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TWC currently owns. An asset can also be divided into two categories, current and non-current.

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TWC Ptb Ratio vs Price To Sales Ratio Analysis

Ptb Ratio vs Price To Sales Ratio

Ptb Ratio vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Ptb Ratio

Price To Sales Ratio

TWC Enterprises fundamental ratios Correlations

TWC Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TWC Enterprises fundamental ratios Accounts

Pair Trading with TWC Enterprises

Moving against TWC Stock

Other Information on Investing in TWC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Retained Earnings
Total Liab	+ 0.97	Non Current Liabilities Total

Total Current Assets	- 0.85	Net Debt
Short Term Investments	- 0.78	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.78	Net Debt
Retained Earnings	- 0.76	Net Debt
Total Current Assets	- 0.76	Short Long Term Debt Total
Inventory	- 0.74	Common Stock Shares Outstanding