Yalla Interest Income vs Interest Expense Analysis
| YALA Stock | USD 4.29 0.13 2.94% |
Yalla financial indicator trend analysis is more than just analyzing Yalla Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yalla Group is a good investment. Please check the relationship between Yalla Interest Income and its Interest Expense accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yalla Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Interest Income vs Interest Expense
Interest Income vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yalla Group Interest Income account and Interest Expense. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Yalla's Interest Income and Interest Expense is 0.9. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Yalla Group, assuming nothing else is changed. The correlation between historical values of Yalla's Interest Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Yalla Group are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Interest Income i.e., Yalla's Interest Income and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.9 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from Yalla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yalla Group 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yalla Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. The current year's Enterprise Value is expected to grow to about 693.9 M, whereas Tax Provision is forecasted to decline to about 1.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 111.9K | 3.3M | 15.7M | 16.4M | Tax Provision | 2.0M | 2.6M | 2.7M | 1.6M |
Yalla fundamental ratios Correlations
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Yalla Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yalla fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 54.1M | 254.6M | 380.8M | 506.3M | 639.0M | 340.3M | |
| Other Current Liab | 203.2K | 18.8M | 38.9M | 21.4M | 71.8M | 75.3M | |
| Total Current Liabilities | 8.3M | 21.1M | 44.7M | 65.0M | 75.3M | 40.1M | |
| Total Stockholder Equity | 45.8M | 233.5M | 335.9M | 440.6M | 567.7M | 300.7M | |
| Net Tangible Assets | 19.9M | 233.5M | 335.9M | 439.3M | 505.1M | 530.4M | |
| Property Plant And Equipment Net | 453.9K | 1.2M | 2.7M | 4.1M | 4.0M | 2.3M | |
| Current Deferred Revenue | 6.0M | 13.4M | 25.0M | 36.0M | 46.6M | 23.9M | |
| Net Debt | (45.3M) | (236.9M) | (350.8M) | (405.7M) | (309.8M) | (325.3M) | |
| Retained Earnings | 19.9M | 12.5M | 95.1M | 174.9M | 292.2M | 306.8M | |
| Accounts Payable | 724.5K | 1.6M | 4.4M | 5.4M | 928.1K | 881.7K | |
| Cash | 45.3M | 236.9M | 351.5M | 407.3M | 311.9M | 251.1M | |
| Non Current Assets Total | 653.9K | 1.2M | 4.5M | 24.6M | 69.8M | 73.3M | |
| Cash And Short Term Investments | 49.5M | 237.6M | 354.4M | 453.0M | 535.3M | 302.3M | |
| Net Receivables | 2.8M | 14.2M | 17.3M | 24.2M | 109.5K | 104.0K | |
| Common Stock Shares Outstanding | 124.6M | 91.8M | 179.9M | 176.6M | 181.8M | 151.9M | |
| Short Term Investments | 4.2M | 766.3K | 2.9M | 45.8M | 223.4M | 234.6M | |
| Liabilities And Stockholders Equity | 54.1M | 254.6M | 380.8M | 506.3M | 639.0M | 340.3M | |
| Non Current Liabilities Total | 6.7M | 14.9M | 195.6K | 1.5M | 950.0K | 902.5K | |
| Other Current Assets | 1.1M | 15.7M | 22.0M | 28.7M | 33.9M | 18.7M | |
| Total Liab | 8.3M | 21.1M | 44.9M | 66.5M | 76.3M | 40.6M | |
| Net Invested Capital | 19.9M | 233.5M | 335.9M | 440.6M | 567.7M | 291.6M | |
| Property Plant And Equipment Gross | 453.9K | 1.2M | 2.7M | 4.1M | 4.0M | 2.3M | |
| Total Current Assets | 53.5M | 253.4M | 376.3M | 481.7M | 569.1M | 321.8M | |
| Accumulated Other Comprehensive Income | 5.2K | 374.0K | 520.0K | (1.7M) | (2.3M) | (2.2M) | |
| Capital Stock | 25.9M | 14.4K | 15.0K | 15.8K | 16.3K | 15.4K | |
| Net Working Capital | 45.2M | 232.3M | 331.6M | 416.7M | 493.8M | 281.6M | |
| Short Term Debt | 1.4M | 5.4M | 472.7K | 858.5K | 1.2M | 1.3M | |
| Property Plant Equipment | 453.9K | 1.2M | 2.7M | 4.1M | 4.7M | 4.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yalla Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yalla'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 Yalla Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yalla Group Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yalla Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Interactive Media & Services 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 Yalla. If investors know Yalla 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 Yalla 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 0.062 | Earnings Share 0.74 | Revenue Per Share 2.002 | Quarterly Revenue Growth 0.044 | Return On Assets 0.1049 |
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla'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 Yalla's market value can be influenced by many factors that don't directly affect Yalla'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 Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yalla'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.