Ally Retained Earnings vs Long Term Investments 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 Retained Earnings and its Long Term Investments 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.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ally Financial Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ally Financial's Retained Earnings and Long Term Investments is -0.37. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments 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 Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ally Financial are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Ally Financial's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Ally Financial balance sheet that represents investments Ally Financial intends to hold for over a year. Ally Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

Click cells to compare fundamentals

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

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.

VWITX	Vanguard Intermediate Term Tax Exempt
VGSTX	Vanguard Star Fund
VFIAX	Vanguard 500 Index

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:

How To Invest In Ally

Details

Is Ally Stock a good investment?

Details

What is Ally Financial's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Ally Stock analysis

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.

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Stocks Directory Find actively traded stocks across global markets
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Global Correlations Find global opportunities by holding instruments from different markets
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ally Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Ally Financial fundamental ratios Correlations

Ally Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ally Financial fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Ally Stock analysis

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