Stifel Capital Surpluse vs Net Receivables Analysis
SFB Stock | USD 21.08 0.12 0.57% |
Stifel Financial financial indicator trend analysis is much more than just breaking down Stifel Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stifel Financial is a good investment. Please check the relationship between Stifel Financial Capital Surpluse and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel 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 census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.
Capital Surpluse vs Net Receivables
Capital Surpluse vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stifel Financial Capital Surpluse account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Stifel Financial's Capital Surpluse and Net Receivables is 0.62. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Stifel Financial, assuming nothing else is changed. The correlation between historical values of Stifel Financial's Capital Surpluse and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Stifel Financial are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Surpluse i.e., Stifel Financial's Capital Surpluse and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.62 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Surpluse
Net Receivables
Most indicators from Stifel Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stifel 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel 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 census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.At present, Stifel Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 292.5 M, whereas Discontinued Operations is forecasted to decline to (3.7 M).
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 1.1B | 1.7B | 3.4B | 3.6B |
Total Revenue | 4.6B | 4.3B | 4.3B | 4.5B |
Stifel Financial fundamental ratios Correlations
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Stifel Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stifel Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 117.9M | 114.6M | 118.5M | 117.5M | 113.5M | 68.6M | |
Total Assets | 24.6B | 26.6B | 34.0B | 37.2B | 37.7B | 39.6B | |
Short Long Term Debt Total | 2.1B | 1.5B | 1.7B | 1.5B | 1.2B | 674.4M | |
Other Current Liab | (797.2M) | (296.6M) | (495.8M) | (1.2B) | 117.7M | 111.8M | |
Total Current Liabilities | 2.6B | 2.4B | 2.4B | 1.3B | 2.4B | 2.7B | |
Total Stockholder Equity | 3.6B | 4.2B | 5.0B | 5.3B | 5.3B | 5.6B | |
Property Plant And Equipment Net | 1.1B | 961.1M | 918.9M | 976.0M | 969.7M | 1.0B | |
Net Debt | 184.6M | (1.1B) | (789.8M) | (1.0B) | (2.2B) | (2.1B) | |
Retained Earnings | 1.7B | 2.1B | 2.8B | 3.2B | 3.4B | 3.6B | |
Cash | 1.1B | 2.3B | 2.0B | 2.2B | 3.4B | 3.5B | |
Non Current Assets Total | 9.6B | 9.4B | 11.1B | 2.6B | 2.6B | 3.9B | |
Non Currrent Assets Other | (348.3M) | (430.7M) | (111.3M) | (8.5B) | 121.5M | 115.4M | |
Other Assets | 8.6B | 11.2B | 17.1B | 32.9B | 30.5B | 32.0B | |
Cash And Short Term Investments | 4.4B | 4.5B | 4.1B | 1.7B | 3.4B | 3.5B | |
Net Receivables | 2.0B | 1.5B | 1.7B | 1.3B | 1.3B | 707.3M | |
Liabilities And Stockholders Equity | 24.6B | 26.6B | 34.0B | 37.2B | 37.7B | 39.6B | |
Non Current Liabilities Total | 1.3B | 1.2B | 1.2B | 30.6B | 1.2B | 1.4B | |
Other Stockholder Equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.3B | 716.1M | |
Total Liab | 20.9B | 22.4B | 29.0B | 31.9B | 32.4B | 34.1B | |
Total Current Assets | 6.4B | 6.0B | 5.8B | 1.7B | 4.6B | 4.8B | |
Short Term Debt | 785.9M | 284.5M | 478.3M | 311.2M | 523.1M | 549.3M | |
Other Current Assets | (3.3B) | (3.9B) | (3.9B) | (3.6B) | (4.8B) | (4.5B) | |
Good Will | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 696.2M | |
Accumulated Other Comprehensive Income | (11.7M) | 27.6M | 4.7M | (118.0M) | (74.3M) | (70.6M) | |
Intangible Assets | 161.8M | 141.0M | 148.2M | 130.6M | 133.3M | 85.0M | |
Short Term Investments | 3.3B | 2.2B | 2.1B | 1.6B | 1.6B | 1.9B | |
Accounts Payable | 2.6B | 2.4B | 2.4B | 2.1B | 2.3B | 1.7B | |
Property Plant And Equipment Gross | 155.1M | 372.9M | 1.1B | 961.1M | 1.1B | 1.2B | |
Long Term Debt | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B | |
Long Term Debt Total | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B | |
Capital Surpluse | 1.9B | 1.9B | 1.9B | 1.9B | 2.2B | 1.9B | |
Treasury Stock | (319.7M) | (307.7M) | (351.1M) | (352.5M) | (317.2M) | (301.4M) | |
Property Plant Equipment | 1.1B | 961.1M | 918.9M | 200.0M | 230.0M | 444.3M | |
Current Deferred Revenue | 11.3M | 12.1M | 17.5M | 12.8M | 18.5M | 19.4M |
Also Currently Popular
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 Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial'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 Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel 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 census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Exploration & Production 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 Stifel Financial. If investors know Stifel 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 Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.196 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial'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 Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial'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 Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial'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.