Hilltop Short Term Investments vs Common Stock Shares Outstanding Analysis

HTH Stock  USD 31.65  0.15  0.47%   
Hilltop Holdings financial indicator trend analysis is much more than just examining Hilltop Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilltop Holdings is a good investment. Please check the relationship between Hilltop Holdings Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

Short Term Investments vs Common Stock Shares Outstanding

Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilltop Holdings Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.
The correlation between Hilltop Holdings' Short Term Investments and Common Stock Shares Outstanding is 0.36. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Hilltop Holdings, assuming nothing else is changed. The correlation between historical values of Hilltop Holdings' Short Term Investments and Common Stock Shares Outstanding 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 Term Investments of Hilltop Holdings are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Term Investments i.e., Hilltop Holdings' Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Investments

Short Term Investments is an item under the current assets section of Hilltop Holdings balance sheet. It contains any investments Hilltop Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hilltop Holdings can easily liquidate in the marketplace.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Hilltop Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilltop Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.The Hilltop Holdings' current Tax Provision is estimated to increase to about 61.2 M, while Selling General Administrative is projected to decrease to under 440.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B700.3M1.2B768.2M
Total Revenue1.8B700.3M1.2B784.4M

Hilltop Holdings fundamental ratios Correlations

0.90.82-0.080.680.53-0.050.870.490.580.521.00.770.630.870.87-0.010.780.76-0.80.260.50.610.870.870.54
0.90.650.10.530.7-0.010.670.470.730.670.890.620.660.790.79-0.120.830.79-0.640.220.630.630.690.790.65
0.820.65-0.060.520.46-0.040.70.420.260.160.830.840.540.660.710.360.640.64-0.680.450.170.60.810.70.19
-0.080.1-0.06-0.730.260.14-0.14-0.240.410.4-0.08-0.26-0.080.260.160.030.18-0.390.23-0.40.420.59-0.330.150.37
0.680.530.52-0.730.19-0.110.570.560.090.060.680.590.560.330.46-0.010.320.77-0.70.360.020.070.790.470.07
0.530.70.460.260.190.310.280.070.640.630.520.210.320.440.48-0.070.580.53-0.20.140.620.520.250.480.59
-0.05-0.01-0.040.14-0.110.310.12-0.65-0.05-0.06-0.060.0-0.480.070.260.27-0.23-0.29-0.22-0.31-0.060.140.030.28-0.05
0.870.670.7-0.140.570.280.120.10.450.420.870.80.210.840.84-0.020.650.48-0.740.130.420.410.780.830.49
0.490.470.42-0.240.560.07-0.650.10.110.040.490.30.950.220.190.010.340.7-0.430.42-0.010.260.540.19-0.02
0.580.730.260.410.090.64-0.050.450.110.960.570.130.30.620.52-0.560.660.36-0.14-0.180.950.470.170.520.95
0.520.670.160.40.060.63-0.060.420.040.960.510.050.230.570.46-0.630.680.33-0.05-0.240.990.410.070.460.99
1.00.890.83-0.080.680.52-0.060.870.490.570.510.780.640.870.870.010.780.76-0.80.270.490.610.880.870.53
0.770.620.84-0.260.590.210.00.80.30.130.050.780.340.620.670.310.640.64-0.740.460.030.350.830.670.11
0.630.660.54-0.080.560.32-0.480.210.950.30.230.640.340.410.410.040.470.74-0.530.340.180.50.610.410.16
0.870.790.660.260.330.440.070.840.220.620.570.870.620.410.930.080.70.41-0.690.090.550.710.710.910.59
0.870.790.710.160.460.480.260.840.190.520.460.870.670.410.930.190.60.43-0.81-0.030.440.750.791.00.48
-0.01-0.120.360.03-0.01-0.070.27-0.020.01-0.56-0.630.010.310.040.080.19-0.16-0.09-0.30.38-0.610.320.280.17-0.61
0.780.830.640.180.320.58-0.230.650.340.660.680.780.640.470.70.6-0.160.7-0.370.280.670.520.470.590.71
0.760.790.64-0.390.770.53-0.290.480.70.360.330.760.640.740.410.43-0.090.7-0.530.570.290.230.680.430.32
-0.8-0.64-0.680.23-0.7-0.2-0.22-0.74-0.43-0.14-0.05-0.8-0.74-0.53-0.69-0.81-0.3-0.37-0.53-0.150.0-0.51-0.95-0.83-0.06
0.260.220.45-0.40.360.14-0.310.130.42-0.18-0.240.270.460.340.09-0.030.380.280.57-0.15-0.25-0.080.36-0.07-0.23
0.50.630.170.420.020.62-0.060.42-0.010.950.990.490.030.180.550.44-0.610.670.290.0-0.250.410.030.430.99
0.610.630.60.590.070.520.140.410.260.470.410.610.350.50.710.750.320.520.23-0.51-0.080.410.470.750.39
0.870.690.81-0.330.790.250.030.780.540.170.070.880.830.610.710.790.280.470.68-0.950.360.030.470.790.09
0.870.790.70.150.470.480.280.830.190.520.460.870.670.410.911.00.170.590.43-0.83-0.070.430.750.790.47
0.540.650.190.370.070.59-0.050.49-0.020.950.990.530.110.160.590.48-0.610.710.32-0.06-0.230.990.390.090.47
Click cells to compare fundamentals

Hilltop Holdings Account Relationship Matchups

Hilltop Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.2B16.9B18.7B16.3B16.5B17.3B
Total Stockholder Equity2.1B2.3B2.5B2.0B2.1B1.3B
Property Plant And Equipment Net337.0M317.4M316.8M287.4M257.4M309.7M
Net Debt1.4B207.7M(1.4B)(136.0M)(1.2B)(1.1B)
Cash485.0M1.1B2.8B1.6B1.9B2.0B
Non Current Assets Total2.8B3.2B3.7B566.2M630.0M598.5M
Non Currrent Assets Other(98.5M)(123.7M)(109.5M)(3.5B)(630.0M)(661.5M)
Other Assets9.2B9.8B8.3B6.0B14.0B14.7B
Cash And Short Term Investments1.5B2.5B5.0B9.7B1.9B1.5B
Common Stock Shares Outstanding92.4M89.3M81.2M70.6M65.0M65.7M
Liabilities And Stockholders Equity15.2B16.9B18.7B16.3B16.5B17.3B
Other Stockholder Equity1.4B1.3B1.3B1.0B1.1B1.1B
Total Liab13.0B14.6B16.1B14.2B14.3B15.0B
Property Plant And Equipment Gross337.0M317.4M316.8M287.4M496.7M318.4M
Total Current Assets3.3B3.9B6.6B9.7B1.9B2.0B
Other Liab485.8M632.9M369.6M452.1M520.0M545.9M
Accounts Payable1.6B1.4B1.5B966.5M1.4B1.5B
Long Term Debt350.8M449.0M387.9M346.7M347.1M317.3M
Short Term Investments998.4M1.5B2.1B1.7B1.5B757.4M
Inventory(3.1B)(3.6B)(5.5B)(4.6B)(5.7B)(5.4B)
Intangible Assets30.2M164.1M102.3M112.1M105.1M58.3M
Common Stock906K822K790K647K652K736.1K
Short Long Term Debt Total1.9B1.3B1.4B1.4B656.5M992.5M
Retained Earnings644.9M986.8M1.3B1.1B1.2B1.2B
Net Receivables1.8B1.4B1.7B1.0B1.6B1.7B
Common Stock Total Equity906K822K790K647K744.1K764.4K
Non Current Liabilities Total479.2M574.4M518.9M13.2B14.3B15.0B
Other Current Assets3.1B3.6B5.5B3.6B4.1B3.0B
Other Current Liab(3.0B)(2.1B)(2.3B)(1.9B)(1.6B)(1.7B)
Total Current Liabilities3.0B2.1B2.3B970.1M1.6B1.2B
Accumulated Other Comprehensive Income11.4M17.8M(10.2M)(125.0M)(121.5M)(115.4M)
Short Term Debt1.4B695.8M859.4M970.1M200.3M190.3M
Property Plant Equipment220.0M317.4M316.8M287.4M330.5M169.9M
Net Tangible Assets1.8B2.0B2.2B1.8B2.0B1.6B
Noncontrolling Interest In Consolidated Entity25.8M26.7M26.5M26.6M30.6M32.1M
Retained Earnings Total Equity644.9M986.8M1.3B1.1B1.3B1.4B
Long Term Debt Total350.8M449.0M387.9M346.7M398.7M310.2M

Currently Active Assets on Macroaxis

When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' 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 Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional 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 Hilltop Holdings. If investors know Hilltop 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 Hilltop Holdings 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
(0.20)
Dividend Share
0.67
Earnings Share
1.63
Revenue Per Share
17.973
Quarterly Revenue Growth
(0.02)
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' 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 Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' 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 Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' 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.