Ally Net Debt vs Total Stockholder Equity Analysis

ALLY Stock

USD 39.44 0.68 1.69%

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 Net Debt and its Total Stockholder Equity 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 tightly coupled 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.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ally Financial Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Ally Financial's Net Debt and Total Stockholder Equity is 0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity 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 Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ally Financial are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Ally Financial's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 tightly coupled 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	1.2B	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	-0.75	-0.63	0.31	-0.46	-0.05	-0.94	-0.34	-0.44	-0.32	0.65	0.05	-0.31	-0.19	-0.49	-0.83	-0.68	0.83	-0.25	0.2	0.59	0.37	0.1	0.0
Total Assets	-0.14		-0.55	-0.43	-0.5	0.37	-0.74	-0.58	0.0	0.01	0.26	0.2	0.53	-0.03	0.07	0.99	-0.67	-0.3	-0.29	0.25	0.17	0.36	0.59	-0.53	0.57	-0.42
Short Long Term Debt Total	-0.02	-0.55		0.56	0.67	0.13	0.61	0.99	-0.07	0.32	-0.69	-0.49	-0.58	0.21	0.65	-0.6	0.68	0.24	0.69	-0.29	0.5	-0.17	-0.44	0.89	-0.78	0.87
Other Current Liab	-0.75	-0.43	0.56		0.98	-0.39	0.82	0.6	0.76	0.26	0.02	0.14	-0.94	-0.03	0.43	-0.38	0.83	0.9	0.93	-0.9	0.29	-0.42	-0.89	0.18	-0.56	0.43
Total Current Liabilities	-0.63	-0.5	0.67	0.98		-0.41	0.81	0.71	0.65	0.26	-0.15	0.07	-0.93	0.05	0.44	-0.46	0.83	0.83	0.92	-0.82	0.3	-0.44	-0.85	0.31	-0.69	0.5
Total Stockholder Equity	0.31	0.37	0.13	-0.39	-0.41		-0.32	0.07	-0.47	0.24	-0.25	-0.49	0.31	0.11	0.56	0.22	-0.24	-0.42	-0.1	0.38	0.59	0.48	0.47	0.31	0.19	0.3
Property Plant And Equipment Net	-0.46	-0.74	0.61	0.82	0.81	-0.32		0.65	0.51	0.2	-0.06	-0.13	-0.82	0.06	0.29	-0.72	0.98	0.68	0.7	-0.66	0.2	-0.4	-0.82	0.41	-0.61	0.51
Net Debt	-0.05	-0.58	0.99	0.6	0.71	0.07	0.65		-0.02	0.28	-0.66	-0.46	-0.62	0.19	0.61	-0.62	0.7	0.27	0.7	-0.33	0.47	-0.28	-0.48	0.87	-0.8	0.88
Retained Earnings	-0.94	0.0	-0.07	0.76	0.65	-0.47	0.51	-0.02		0.27	0.5	0.44	-0.69	-0.08	0.14	0.07	0.5	0.88	0.63	-0.86	0.09	-0.33	-0.64	-0.46	-0.13	-0.08
Accounts Payable	-0.34	0.01	0.32	0.26	0.26	0.24	0.2	0.28	0.27		-0.27	-0.21	-0.37	0.53	0.61	-0.03	0.33	0.32	0.49	-0.23	0.41	0.35	0.0	0.11	-0.42	0.34
Non Current Assets Total	-0.44	0.26	-0.69	0.02	-0.15	-0.25	-0.06	-0.66	0.5	-0.27		0.58	0.07	-0.43	-0.46	0.32	-0.12	0.3	-0.16	-0.27	-0.43	-0.07	-0.24	-0.79	0.73	-0.53
Non Currrent Assets Other	-0.32	0.2	-0.49	0.14	0.07	-0.49	-0.13	-0.46	0.44	-0.21	0.58		-0.07	-0.16	-0.35	0.29	-0.18	0.37	-0.01	-0.27	-0.31	-0.09	-0.21	-0.66	0.32	-0.47
Common Stock Total Equity	0.65	0.53	-0.58	-0.94	-0.93	0.31	-0.82	-0.62	-0.69	-0.37	0.07	-0.07		0.09	-0.49	0.5	-0.81	-0.9	-0.9	0.91	-0.36	0.32	0.83	-0.23	0.6	-0.46
Non Current Liabilities Total	0.05	-0.03	0.21	-0.03	0.05	0.11	0.06	0.19	-0.08	0.53	-0.43	-0.16	0.09		0.21	-0.05	0.18	-0.13	0.06	0.33	0.16	0.11	0.22	0.22	-0.49	0.18
Other Current Assets	-0.31	0.07	0.65	0.43	0.44	0.56	0.29	0.61	0.14	0.61	-0.46	-0.35	-0.49	0.21		-0.02	0.39	0.3	0.7	-0.35	0.92	0.23	-0.14	0.49	-0.47	0.64
Total Liab	-0.19	0.99	-0.6	-0.38	-0.46	0.22	-0.72	-0.62	0.07	-0.03	0.32	0.29	0.5	-0.05	-0.02		-0.66	-0.24	-0.28	0.2	0.08	0.29	0.54	-0.61	0.57	-0.5
Property Plant And Equipment Gross	-0.49	-0.67	0.68	0.83	0.83	-0.24	0.98	0.7	0.5	0.33	-0.12	-0.18	-0.81	0.18	0.39	-0.66		0.67	0.76	-0.64	0.25	-0.31	-0.79	0.45	-0.65	0.58
Total Current Assets	-0.83	-0.3	0.24	0.9	0.83	-0.42	0.68	0.27	0.88	0.32	0.3	0.37	-0.9	-0.13	0.3	-0.24	0.67		0.81	-0.94	0.17	-0.21	-0.85	-0.17	-0.3	0.11
Intangible Assets	-0.68	-0.29	0.69	0.93	0.92	-0.1	0.7	0.7	0.63	0.49	-0.16	-0.01	-0.9	0.06	0.7	-0.28	0.76	0.81		-0.82	0.5	-0.19	-0.74	0.31	-0.6	0.6
Common Stock	0.83	0.25	-0.29	-0.9	-0.82	0.38	-0.66	-0.33	-0.86	-0.23	-0.27	-0.27	0.91	0.33	-0.35	0.2	-0.64	-0.94	-0.82		-0.25	0.35	0.81	0.11	0.29	-0.23
Other Liab	-0.25	0.17	0.5	0.29	0.3	0.59	0.2	0.47	0.09	0.41	-0.43	-0.31	-0.36	0.16	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	0.35	-0.07	-0.09	0.32	0.11	0.23	0.29	-0.31	-0.21	-0.19	0.35	0.11		0.39	-0.09	0.28	-0.27
Other Assets	0.59	0.59	-0.44	-0.89	-0.85	0.47	-0.82	-0.48	-0.64	0.0	-0.24	-0.21	0.83	0.22	-0.14	0.54	-0.79	-0.85	-0.74	0.81	0.01	0.39		-0.13	0.32	-0.3
Long Term Debt	0.37	-0.53	0.89	0.18	0.31	0.31	0.41	0.87	-0.46	0.11	-0.79	-0.66	-0.23	0.22	0.49	-0.61	0.45	-0.17	0.31	0.11	0.44	-0.09	-0.13		-0.64	0.8
Short Term Investments	0.1	0.57	-0.78	-0.56	-0.69	0.19	-0.61	-0.8	-0.13	-0.42	0.73	0.32	0.6	-0.49	-0.47	0.57	-0.65	-0.3	-0.6	0.29	-0.39	0.28	0.32	-0.64		-0.62
Inventory	0.0	-0.42	0.87	0.43	0.5	0.3	0.51	0.88	-0.08	0.34	-0.53	-0.47	-0.46	0.18	0.64	-0.5	0.58	0.11	0.6	-0.23	0.5	-0.27	-0.3	0.8	-0.62

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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	17.0B	20.2B	20.2B	19.2B
Other Current Liab	(3.3B)	(3.4B)	(210M)	(233M)	(620M)	(589M)
Total Current Liabilities	6.2B	2.5B	210M	2.7B	6.8B	6.4B
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	412M	210M	408M	1.4B	2.1B
Non Current Assets Total	41.8B	42.2B	47.7B	43.2B	39.9B	38.7B
Non Currrent Assets Other	(58M)	(94M)	(2.2B)	(554M)	(1.2B)	(1.3B)
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	147.9B	81.2B
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	125.1B	115.3B
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	19.7B	16.5B
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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When determining whether Ally Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ally 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 Ally Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ally Financial Stock:

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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 tightly coupled 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.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Ally Financial's price analysis, check to measure Ally Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.

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Is Ally Financial's industry 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 Ally Financial. If investors know Ally 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 Ally Financial 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

(0.56)

Dividend Share

1.2

Earnings Share

2.45

Revenue Per Share

22.683

Quarterly Revenue Growth

(0.10)

The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally 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 Ally Financial's market value can be influenced by many factors that don't directly affect Ally 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 Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally 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.

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Ally Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

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
Total Current Assets	- 0.9	Common Stock Total Equity