180 Historical Financial Ratios
| TURN Stock | USD 3.79 0.02 0.52% |
180 Degree is presently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0328, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.14 or Average Payables of 534.6 K will help investors to properly organize and evaluate 180 Degree Capital financial condition quickly.
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About 180 Financial Ratios Analysis
180 Degree CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate 180 Degree investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on 180 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across 180 Degree history.
180 Degree Financial Ratios Chart
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Dividend Yield
Dividend Yield is 180 Degree Capital dividend as a percentage of 180 Degree stock price. 180 Degree Capital dividend yield is a measure of 180 Degree stock productivity, which can be interpreted as interest rate earned on an 180 Degree 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.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from 180 Degree's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into 180 Degree Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, 180 Degree's EV To Sales is very stable compared to the past year. As of the 16th of December 2024, Free Cash Flow Per Share is likely to grow to 0.13, while Dividend Yield is likely to drop 0.04.
| 2023 | 2024 (projected) | PTB Ratio | 0.82 | 1.33 | Dividend Yield | 0.0372 | 0.0354 |
180 Degree fundamentals Correlations
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180 Degree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
180 Degree fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.53 | 13.54 | 3.71 | (1.3) | 745.56 | 782.84 | |
| Ptb Ratio | 0.66 | 0.7 | 0.72 | 0.69 | 0.82 | 1.33 | |
| Days Sales Outstanding | 16.85 | 246.11 | 58.56 | (2.28) | (2.62) | (2.49) | |
| Book Value Per Share | 9.55 | 9.5 | 11.07 | 6.32 | 5.02 | 4.77 | |
| Free Cash Flow Yield | 0.0527 | 0.001946 | (0.0964) | (0.0639) | 0.0313 | 0.0328 | |
| Operating Cash Flow Per Share | 0.34 | 0.0135 | (0.71) | (0.34) | 0.13 | 0.14 | |
| Capex To Depreciation | 0.79 | 1.08 | 1.38 | 0.44 | 0.41 | 0.52 | |
| Pb Ratio | 0.66 | 0.7 | 0.72 | 0.69 | 0.82 | 1.33 | |
| Ev To Sales | 2.93 | 11.29 | 3.52 | (1.29) | 741.09 | 778.14 | |
| Free Cash Flow Per Share | 0.42 | 0.34 | 0.013 | (0.71) | (0.34) | 0.13 | |
| Roic | 0.14 | 0.0115 | 0.13 | (0.69) | (0.0731) | (0.0768) | |
| Net Income Per Share | 0.0956 | 1.27 | 0.11 | 1.37 | (4.34) | (1.37) | |
| Days Of Inventory On Hand | 0.0104 | 126.9K | 180.4K | 0.008742 | 0.007868 | 0.007475 | |
| Payables Turnover | 0.0842 | 0.0412 | 0.067 | 0.0606 | 20.7 | 21.74 | |
| Capex To Revenue | 2.16E-4 | 0.00117 | 5.06E-4 | (1.0E-4) | 0.0677 | 0.11 | |
| Cash Per Share | 1.09 | 1.11 | 0.4 | 0.0632 | 0.0282 | 0.0268 | |
| Pocfratio | 18.95 | 492.03 | (10.39) | (15.66) | 31.89 | 33.48 | |
| Capex To Operating Cash Flow | 0.001161 | 0.0425 | (0.001415) | (0.001208) | 0.002895 | 0.00304 | |
| Pfcf Ratio | 18.97 | 513.89 | (10.37) | (15.64) | 31.98 | 33.58 | |
| Days Payables Outstanding | 4.3K | 8.9K | 5.4K | 6.0K | 17.63 | 16.75 | |
| Income Quality | 0.27 | 0.13 | (0.51) | 0.0777 | (0.0941) | (0.0893) | |
| Roe | 0.14 | 0.0115 | 0.13 | (0.69) | (0.27) | (0.26) | |
| Ev To Operating Cash Flow | 15.74 | 410.22 | (9.84) | (15.49) | 31.7 | 33.28 | |
| Pe Ratio | 5.08 | 62.57 | 5.35 | (1.22) | (3.0) | (3.15) | |
| Return On Tangible Assets | 0.066 | 0.005562 | 0.0618 | (0.66) | (0.27) | (0.25) | |
| Ev To Free Cash Flow | 15.76 | 428.45 | (9.82) | (15.47) | 31.79 | 33.38 | |
| Earnings Yield | 0.2 | 0.016 | 0.19 | (0.82) | (0.33) | (0.32) | |
| Net Debt To E B I T D A | (6.92) | (0.86) | (10.13) | 0.0129 | 0.018 | 0.0189 | |
| Current Ratio | 16.6 | 20.55 | 12.95 | 1.33 | 3.39 | 6.71 | |
| Tangible Book Value Per Share | 19.17 | 19.06 | 22.19 | 6.43 | 5.02 | 9.74 | |
| Receivables Turnover | 21.66 | 1.48 | 6.23 | (160.35) | (184.4) | (175.18) | |
| Graham Number | 16.2 | 4.72 | 18.16 | 24.84 | 12.43 | 19.64 |
Pair Trading with 180 Degree
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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody 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 180 Degree. If investors know 180 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 180 Degree 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 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.