TWC Dividend Yield vs Capex To Depreciation Analysis

TWC Stock  CAD 18.15  0.01  0.06%   
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 Dividend Yield and its Capex To Depreciation 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.

Dividend Yield vs Capex To Depreciation

Dividend Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWC Enterprises Dividend Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between TWC Enterprises' Dividend Yield and Capex To Depreciation is 0.26. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Capex To Depreciation 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' Dividend Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of TWC Enterprises are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Dividend Yield i.e., TWC Enterprises' Dividend Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Dividend Yield

Dividend Yield is TWC Enterprises dividend as a percentage of TWC Enterprises stock price. TWC Enterprises dividend yield is a measure of TWC Enterprises stock productivity, which can be interpreted as interest rate earned on an TWC Enterprises investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.
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 9th 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 Expense7.7M5.0M1.6M1.5M
Depreciation And Amortization19.4M17.9M14.2M14.0M

TWC Enterprises fundamental ratios Correlations

0.420.60.620.420.720.280.35-0.50.710.320.00.110.430.16-0.16-0.390.50.880.230.420.260.210.250.330.44
0.42-0.240.34-0.610.90.98-0.67-0.590.90.35-0.30.690.99-0.61-0.410.040.960.51-0.760.67-0.57-0.66-0.680.950.28
0.6-0.240.60.770.11-0.310.730.050.110.27-0.1-0.51-0.250.740.23-0.52-0.090.580.690.110.410.50.72-0.370.03
0.620.340.60.170.50.270.09-0.20.510.26-0.170.10.260.13-0.22-0.150.420.630.060.840.030.030.140.170.39
0.42-0.610.770.17-0.23-0.710.990.04-0.23-0.10.25-0.49-0.580.770.42-0.42-0.450.220.96-0.320.770.860.82-0.60.02
0.720.90.110.5-0.230.84-0.3-0.681.00.42-0.310.570.91-0.32-0.23-0.170.940.76-0.450.64-0.37-0.4-0.390.830.28
0.280.98-0.310.27-0.710.84-0.76-0.470.840.41-0.430.640.96-0.6-0.360.110.930.44-0.850.63-0.74-0.78-0.70.920.12
0.35-0.670.730.090.99-0.3-0.760.09-0.31-0.130.25-0.55-0.630.790.43-0.39-0.520.160.97-0.40.780.880.84-0.630.0
-0.5-0.590.05-0.20.04-0.68-0.470.09-0.690.08-0.22-0.69-0.590.50.30.28-0.63-0.230.23-0.38-0.060.020.39-0.65-0.52
0.710.90.110.51-0.231.00.84-0.31-0.690.41-0.320.580.91-0.32-0.23-0.150.950.74-0.450.66-0.37-0.39-0.40.840.29
0.320.350.270.26-0.10.420.41-0.130.080.41-0.37-0.010.370.18-0.160.060.390.55-0.170.19-0.46-0.570.040.24-0.41
0.0-0.3-0.1-0.170.25-0.31-0.430.25-0.22-0.32-0.370.19-0.3-0.25-0.28-0.07-0.36-0.420.34-0.170.70.4-0.01-0.220.39
0.110.69-0.510.1-0.490.570.64-0.55-0.690.58-0.010.190.67-0.74-0.30.220.66-0.03-0.610.49-0.27-0.41-0.780.740.33
0.430.99-0.250.26-0.580.910.96-0.63-0.590.910.37-0.30.67-0.57-0.360.050.970.52-0.730.57-0.56-0.64-0.660.960.25
0.16-0.610.740.130.77-0.32-0.60.790.5-0.320.18-0.25-0.74-0.570.63-0.19-0.440.280.79-0.390.370.560.8-0.62-0.39
-0.16-0.410.23-0.220.42-0.23-0.360.430.3-0.23-0.16-0.28-0.3-0.360.63-0.07-0.25-0.020.39-0.430.10.380.24-0.35-0.57
-0.390.04-0.52-0.15-0.42-0.170.11-0.390.28-0.150.06-0.070.220.05-0.19-0.070.0-0.28-0.310.01-0.3-0.32-0.260.16-0.15
0.50.96-0.090.42-0.450.940.93-0.52-0.630.950.39-0.360.660.97-0.44-0.250.00.59-0.630.64-0.51-0.55-0.60.940.24
0.880.510.580.630.220.760.440.16-0.230.740.55-0.42-0.030.520.28-0.02-0.280.590.050.44-0.1-0.060.210.370.14
0.23-0.760.690.060.96-0.45-0.850.970.23-0.45-0.170.34-0.61-0.730.790.39-0.31-0.630.05-0.440.830.880.84-0.720.0
0.420.670.110.84-0.320.640.63-0.4-0.380.660.19-0.170.490.57-0.39-0.430.010.640.44-0.44-0.3-0.36-0.350.510.43
0.26-0.570.410.030.77-0.37-0.740.78-0.06-0.37-0.460.7-0.27-0.560.370.1-0.3-0.51-0.10.83-0.30.890.5-0.50.4
0.21-0.660.50.030.86-0.4-0.780.880.02-0.39-0.570.4-0.41-0.640.560.38-0.32-0.55-0.060.88-0.360.890.67-0.590.29
0.25-0.680.720.140.82-0.39-0.70.840.39-0.40.04-0.01-0.78-0.660.80.24-0.26-0.60.210.84-0.350.50.67-0.72-0.09
0.330.95-0.370.17-0.60.830.92-0.63-0.650.840.24-0.220.740.96-0.62-0.350.160.940.37-0.720.51-0.5-0.59-0.720.27
0.440.280.030.390.020.280.120.0-0.520.29-0.410.390.330.25-0.39-0.57-0.150.240.140.00.430.40.29-0.090.27
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TWC Enterprises Account Relationship Matchups

TWC Enterprises fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets675.6M632.4M746.8M727.3M702.1M518.5M
Short Long Term Debt Total148.4M130.6M119.6M86.6M64.7M61.5M
Other Current Liab27.8M29.3M48.1M50.2M38.5M40.5M
Total Current Liabilities61.4M64.6M113.0M82.3M56.7M61.5M
Total Stockholder Equity436.5M414.4M494.7M515.5M529.9M556.4M
Property Plant And Equipment Net433.6M421.8M404.7M402.7M399.8M393.7M
Net Debt82.3M73.3M28.2M42.5M11.0M10.4M
Retained Earnings322.5M307.8M389.4M403.9M420.3M441.3M
Accounts Payable3.5M2.7M8.8M9.9M10.9M5.6M
Non Current Assets Total475.7M465.2M444.5M429.4M423.8M438.0M
Non Currrent Assets Other593K587K559K15.1M3.2M3.1M
Net Receivables43.6M35.6M6.6M20.0M6.7M6.4M
Common Stock Shares Outstanding27.1M26.0M24.6M24.5M24.6M26.2M
Liabilities And Stockholders Equity675.6M632.4M746.8M727.3M702.1M518.5M
Non Current Liabilities Total177.7M153.4M130.4M121.0M107.7M102.4M
Inventory4.0M3.6M89.5M105.4M104.1M109.3M
Other Current Assets1.2M945K1.8M899K10.2M10.8M
Other Stockholder Equity4.6M4.1M4.8M9.2M8.3M7.9M
Total Liab239.1M218.0M243.4M203.3M164.5M277.3M
Property Plant And Equipment Gross433.6M421.8M649.4M658.3M659.7M424.7M
Total Current Assets199.9M167.2M302.3M298.0M278.3M292.2M
Accumulated Other Comprehensive Income4.6M4.1M4.8M9.2M7.5M7.9M
Short Term Debt26.0M27.8M43.7M18.6M7.1M6.7M
Cash66.0M57.2M91.4M44.1M53.7M56.4M
Cash And Short Term Investments151.1M127.1M204.5M44.1M157.2M165.0M
Short Term Investments85.1M69.8M113.1M125.2M103.4M67.0M
Intangible Assets15.7M14.6M12.9M11.6M10.8M14.2M
Current Deferred Revenue18.6M18.0M27.5M243K279.5K265.5K
Common Stock109.5M102.5M100.5M102.3M102.1M115.7M
Other Liab55.3M50.6M54.5M53.0M47.7M54.0M
Net Tangible Assets420.8M399.8M481.8M503.9M579.5M340.4M
Other Assets2.8M4.3M21.4M9.2M10.6M8.2M
Long Term Debt89.3M95.8M34.2M66.7M57.4M54.5M
Long Term Investments23.5M24.5M24.7M14.1M10.0M13.1M
Short Long Term Debt20.9M22.4M39.2M17.4M5.8M5.5M
Property Plant Equipment433.6M421.8M404.7M402.7M362.4M405.8M
Long Term Debt Total122.4M102.8M75.9M68.0M61.2M58.2M
Capital Lease Obligations17.2M12.4M7.0M2.5M1.5M1.5M
Cash And Equivalents66.0M57.2M91.4M44.1M50.8M62.7M

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

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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 CorrelationCorrelation 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.