Ally Retained Earnings vs Net Invested Capital Analysis

ALLY Stock

USD 39.49 0.07 0.18%

Ally Financial financial indicator trend analysis is way more than just evaluating Ally Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ally Financial is a good investment. Please check the relationship between Ally Financial Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. 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.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ally Financial Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ally Financial's Retained Earnings and Net Invested Capital is -0.43. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ally Financial, assuming nothing else is changed. The correlation between historical values of Ally Financial's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ally Financial are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Ally Financial's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Ally Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ally Financial 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. 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.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.At this time, Ally Financial's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.45 in 2024, despite the fact that Discontinued Operations is likely to grow to (855 K).

	2021	2023	2024 (projected)
Interest Expense	1.9B	6.9B	5.2B
Depreciation And Amortization	570M	1.3B	1.2B

Interest Expense Depreciation And Amortization

Ally Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory
Common Stock Shares Outstanding		-0.14	-0.02	-0.7	-0.63	0.31	-0.46	-0.05	-0.94	-0.4	0.01	-0.27	0.65	-0.05	-0.31	-0.19	-0.49	-0.83	-0.68	0.83	-0.25	0.2	0.48	0.37	0.06	0.0
Total Assets	-0.14		-0.55	-0.45	-0.5	0.37	-0.74	-0.58	0.0	0.1	-0.02	0.16	0.53	-0.06	0.07	0.99	-0.67	-0.3	-0.29	0.25	0.17	0.36	0.64	-0.53	0.63	-0.42
Short Long Term Debt Total	-0.02	-0.55		0.61	0.67	0.14	0.62	0.99	-0.06	0.21	0.07	-0.39	-0.59	-0.09	0.66	-0.6	0.68	0.24	0.7	-0.29	0.5	-0.17	-0.49	0.89	-0.81	0.88
Other Current Liab	-0.7	-0.45	0.61		0.98	-0.36	0.82	0.65	0.7	0.18	0.18	0.16	-0.94	-0.15	0.44	-0.41	0.82	0.87	0.93	-0.89	0.3	-0.42	-0.87	0.24	-0.57	0.47
Total Current Liabilities	-0.63	-0.5	0.67	0.98		-0.41	0.81	0.7	0.65	0.21	0.04	0.11	-0.93	-0.02	0.44	-0.46	0.83	0.83	0.92	-0.82	0.3	-0.44	-0.81	0.31	-0.69	0.5
Total Stockholder Equity	0.31	0.37	0.14	-0.36	-0.41		-0.32	0.07	-0.47	0.21	0.05	-0.46	0.31	-0.03	0.56	0.22	-0.24	-0.42	-0.1	0.38	0.59	0.48	0.42	0.31	0.17	0.3
Property Plant And Equipment Net	-0.46	-0.74	0.62	0.82	0.81	-0.32		0.65	0.51	0.14	0.01	-0.12	-0.82	0.05	0.29	-0.72	0.98	0.68	0.7	-0.66	0.2	-0.4	-0.79	0.41	-0.62	0.51
Net Debt	-0.05	-0.58	0.99	0.65	0.7	0.07	0.65		-0.02	0.16	0.07	-0.37	-0.62	-0.09	0.61	-0.62	0.7	0.27	0.7	-0.33	0.47	-0.28	-0.52	0.87	-0.84	0.88
Retained Earnings	-0.94	0.0	-0.06	0.7	0.65	-0.47	0.51	-0.02		0.3	-0.06	0.37	-0.69	0.12	0.14	0.07	0.5	0.88	0.63	-0.86	0.09	-0.33	-0.53	-0.46	-0.09	-0.08
Accounts Payable	-0.4	0.1	0.21	0.18	0.21	0.21	0.14	0.16	0.3		-0.5	-0.25	-0.35	0.54	0.58	0.07	0.28	0.35	0.47	-0.26	0.38	0.49	0.04	-0.01	-0.27	0.21
Non Current Assets Total	0.01	-0.02	0.07	0.18	0.04	0.05	0.01	0.07	-0.06	-0.5		0.27	-0.05	-0.95	-0.08	-0.03	-0.05	0.06	0.06	-0.23	-0.11	-0.15	-0.47	0.05	0.33	0.12
Non Currrent Assets Other	-0.27	0.16	-0.39	0.16	0.11	-0.46	-0.12	-0.37	0.37	-0.25	0.27		-0.09	-0.2	-0.31	0.25	-0.18	0.35	0.03	-0.3	-0.29	-0.12	-0.25	-0.55	0.34	-0.38
Common Stock Total Equity	0.65	0.53	-0.59	-0.94	-0.93	0.31	-0.82	-0.62	-0.69	-0.35	-0.05	-0.09		0.01	-0.49	0.5	-0.81	-0.9	-0.9	0.91	-0.36	0.32	0.83	-0.23	0.63	-0.46
Non Current Liabilities Total	-0.05	-0.06	-0.09	-0.15	-0.02	-0.03	0.05	-0.09	0.12	0.54	-0.95	-0.2	0.01		0.05	-0.06	0.12	0.02	-0.04	0.19	0.04	0.15	0.36	-0.1	-0.26	-0.08
Other Current Assets	-0.31	0.07	0.66	0.44	0.44	0.56	0.29	0.61	0.14	0.58	-0.08	-0.31	-0.49	0.05		-0.02	0.39	0.3	0.7	-0.35	0.92	0.23	-0.15	0.49	-0.48	0.64
Total Liab	-0.19	0.99	-0.6	-0.41	-0.46	0.22	-0.72	-0.62	0.07	0.07	-0.03	0.25	0.5	-0.06	-0.02		-0.66	-0.24	-0.28	0.2	0.08	0.29	0.61	-0.61	0.63	-0.5
Property Plant And Equipment Gross	-0.49	-0.67	0.68	0.82	0.83	-0.24	0.98	0.7	0.5	0.28	-0.05	-0.18	-0.81	0.12	0.39	-0.66		0.67	0.76	-0.64	0.25	-0.31	-0.74	0.45	-0.64	0.58
Total Current Assets	-0.83	-0.3	0.24	0.87	0.83	-0.42	0.68	0.27	0.88	0.35	0.06	0.35	-0.9	0.02	0.3	-0.24	0.67		0.81	-0.94	0.17	-0.21	-0.8	-0.17	-0.3	0.11
Intangible Assets	-0.68	-0.29	0.7	0.93	0.92	-0.1	0.7	0.7	0.63	0.47	0.06	0.03	-0.9	-0.04	0.7	-0.28	0.76	0.81		-0.82	0.5	-0.19	-0.71	0.31	-0.61	0.6
Common Stock	0.83	0.25	-0.29	-0.89	-0.82	0.38	-0.66	-0.33	-0.86	-0.26	-0.23	-0.3	0.91	0.19	-0.35	0.2	-0.64	-0.94	-0.82		-0.25	0.35	0.8	0.11	0.32	-0.23
Other Liab	-0.25	0.17	0.5	0.3	0.3	0.59	0.2	0.47	0.09	0.38	-0.11	-0.29	-0.36	0.04	0.92	0.08	0.25	0.17	0.5	-0.25		0.11	-0.01	0.44	-0.39	0.5
Cash	0.2	0.36	-0.17	-0.42	-0.44	0.48	-0.4	-0.28	-0.33	0.49	-0.15	-0.12	0.32	0.15	0.23	0.29	-0.31	-0.21	-0.19	0.35	0.11		0.37	-0.09	0.28	-0.27
Other Assets	0.48	0.64	-0.49	-0.87	-0.81	0.42	-0.79	-0.52	-0.53	0.04	-0.47	-0.25	0.83	0.36	-0.15	0.61	-0.74	-0.8	-0.71	0.8	-0.01	0.37		-0.2	0.37	-0.35
Long Term Debt	0.37	-0.53	0.89	0.24	0.31	0.31	0.41	0.87	-0.46	-0.01	0.05	-0.55	-0.23	-0.1	0.49	-0.61	0.45	-0.17	0.31	0.11	0.44	-0.09	-0.2		-0.69	0.8
Short Term Investments	0.06	0.63	-0.81	-0.57	-0.69	0.17	-0.62	-0.84	-0.09	-0.27	0.33	0.34	0.63	-0.26	-0.48	0.63	-0.64	-0.3	-0.61	0.32	-0.39	0.28	0.37	-0.69		-0.66
Inventory	0.0	-0.42	0.88	0.47	0.5	0.3	0.51	0.88	-0.08	0.21	0.12	-0.38	-0.46	-0.08	0.64	-0.5	0.58	0.11	0.6	-0.23	0.5	-0.27	-0.35	0.8	-0.66

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Ally Financial Account Relationship Matchups

Ally Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	395.4M	377.1M	365.2M	318.6M	305.1M	372.3M
Total Assets	180.6B	182.2B	182.4B	191.8B	196.4B	160.3B
Short Long Term Debt Total	39.6B	24.1B	20.3B	20.2B	20.2B	19.2B
Other Current Liab	(3.3B)	(3.2B)	(210M)	(3.2B)	(7.4B)	(7.0B)
Total Current Liabilities	6.2B	2.5B	210M	2.7B	7.4B	7.0B
Total Stockholder Equity	14.4B	14.7B	17.1B	12.9B	13.8B	13.2B
Property Plant And Equipment Net	8.9B	9.6B	10.9B	10.4B	10.5B	15.0B
Net Debt	36.0B	8.5B	12.0B	14.6B	13.3B	12.6B
Retained Earnings	(4.1B)	(4.3B)	(1.6B)	(384M)	154M	146.3M
Accounts Payable	641M	1.0B	210M	843M	1.4B	2.1B
Non Current Assets Total	41.8B	42.2B	47.7B	43.2B	11.3B	10.7B
Non Currrent Assets Other	(58M)	(94M)	(2.2B)	(554M)	(11.3B)	(11.8B)
Common Stock Total Equity	21.4B	21.5B	21.7B	21.8B	25.1B	16.6B
Liabilities And Stockholders Equity	180.6B	182.2B	182.4B	191.8B	196.4B	160.3B
Non Current Liabilities Total	37.4B	25.5B	17.2B	2.7B	182.6B	191.8B
Other Current Assets	5.5B	17.9B	6.4B	7.2B	10.5B	10.0B
Total Liab	166.2B	167.5B	165.3B	179.0B	182.6B	147.2B
Property Plant And Equipment Gross	9.5B	10.4B	10.9B	10.4B	13.3B	14.6B
Total Current Assets	34.5B	48.0B	39.2B	32.2B	31.4B	54.0B
Accumulated Other Comprehensive Income	123M	631M	(158M)	(4.1B)	(3.8B)	(3.6B)
Intangible Assets	69M	50M	129M	98M	73M	69.4M
Other Liab	4.2B	3.4B	3.5B	5.1B	4.6B	4.3B
Cash	3.6B	15.6B	5.1B	5.6B	6.9B	8.5B
Other Assets	104.4B	92.0B	95.5B	116.5B	153.7B	116.6B
Long Term Debt	34.0B	22.0B	17.0B	17.8B	17.6B	16.7B
Short Term Investments	28.4B	29.7B	33.4B	25.6B	24.4B	16.7B
Inventory	(5.5B)	(17.9B)	(6.4B)	(7.2B)	(11.7B)	(11.1B)
Property Plant Equipment	8.9B	9.6B	10.9B	10.4B	9.4B	14.9B
Other Stockholder Equity	(3.1B)	(3.2B)	(5.2B)	(6.8B)	(6.9B)	(6.5B)
Current Deferred Revenue	3.3B	3.4B	3.5B	169M	3.5B	2.3B
Cash And Short Term Investments	31.9B	45.3B	38.4B	31.2B	31.4B	22.2B
Net Receivables	2.6B	2.7B	727M	950M	1.1B	1.7B
Short Term Debt	5.5B	2.1B	3.3B	2.4B	2.6B	2.4B
Retained Earnings Total Equity	(4.1B)	(4.3B)	(1.6B)	(384M)	(441.6M)	(463.7M)
Deferred Long Term Liab	1.8B	1.9B	2.0B	1.9B	2.2B	1.3B
Treasury Stock	(3.1B)	(3.2B)	(5.2B)	(6.8B)	(6.2B)	(5.8B)
Net Tangible Assets	14.4B	14.7B	14.7B	10.5B	9.5B	11.4B

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Ally Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Ally Financial fundamental ratios Correlations

Ally Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ally Financial fundamental ratios Accounts

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Additional Tools for Ally Stock Analysis

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Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Intangible Assets	+ 0.93	Other Current Liab
Intangible Assets	+ 0.92	Total Current Liabilities

Non Current Liabilities Total	- 0.95	Non Current Assets Total
Common Stock	- 0.94	Total Current Assets
Common Stock Total Equity	- 0.94	Other Current Liab
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.93	Total Current Liabilities
Intangible Assets	- 0.9	Common Stock Total Equity