Employers Total Current Liabilities vs Common Stock Total Equity Analysis
EIG Stock | USD 41.19 0.44 1.08% |
Employers Holdings financial indicator trend analysis is much more than just examining Employers Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Employers Holdings is a good investment. Please check the relationship between Employers Holdings Total Current Liabilities and its Common Stock Total Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.
Total Current Liabilities vs Common Stock Total Equity
Total Current Liabilities vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Employers Holdings Total Current Liabilities account and Common Stock Total Equity. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Employers Holdings' Total Current Liabilities and Common Stock Total Equity is 0.1. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Employers Holdings, assuming nothing else is changed. The correlation between historical values of Employers Holdings' Total Current Liabilities and Common Stock Total 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 Total Current Liabilities of Employers Holdings are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Total Current Liabilities i.e., Employers Holdings' Total Current Liabilities and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | 0.1 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on Employers Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Employers Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Employers Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Employers Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.At this time, Employers Holdings' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Employers Holdings' current Enterprise Value Multiple is estimated to increase to 39.97, while Tax Provision is projected to decrease to roughly 21 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 145.6M | 59.3M | 559.9M | 587.9M | Other Operating Expenses | 556.1M | 657.7M | 696.7M | 530.0M |
Employers Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Employers Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Employers Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 3.9B | 3.8B | 3.7B | 3.1B | 3.9B | |
Total Stockholder Equity | 1.2B | 1.2B | 1.2B | 944.2M | 1.0B | 666.2M | |
Net Debt | (137.1M) | (140.4M) | (58.5M) | 93.3M | (220.5M) | (209.5M) | |
Cash | 154.9M | 160.4M | 75.1M | 89.2M | 226.6M | 237.9M | |
Other Assets | 173.8M | 178.7M | 178.9M | 154.9M | 139.4M | 146.4M | |
Cash And Short Term Investments | 154.9M | 187M | 85.6M | 208.3M | 913.2M | 790.2M | |
Common Stock Shares Outstanding | 32.5M | 30.2M | 28.6M | 27.7M | 26.5M | 31.4M | |
Liabilities And Stockholders Equity | 4.0B | 3.9B | 3.8B | 3.7B | 3.1B | 3.9B | |
Other Stockholder Equity | (455.3M) | (555.1M) | (597.3M) | (627.7M) | (285M) | (270.8M) | |
Total Liab | 2.8B | 2.7B | 2.6B | 2.8B | 2.1B | 2.3B | |
Total Current Assets | 993.5M | 936.7M | 828M | 979.4M | 657.8M | 624.9M | |
Other Current Liab | (29.8M) | (22.9M) | (24.1M) | (66.2M) | 1.4B | 1.4B | |
Other Liab | 506.4M | 2.3B | 2.2B | 452.6M | 520.5M | 494.5M | |
Retained Earnings | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 711.2M | |
Accounts Payable | 37.1M | 29.8M | 22.9M | 28.7M | 26.1M | 25.3M | |
Short Term Investments | 184.3M | 26.6M | 10.5M | 119.1M | 41.3M | 39.2M | |
Property Plant Equipment | 21.9M | 19.1M | 14.7M | 12M | 13.8M | 16.9M | |
Total Current Liabilities | 29.8M | 22.9M | 24.1M | 28.7M | 1.5B | 1.4B | |
Property Plant And Equipment Net | 37.8M | 36.5M | 28.9M | 23.5M | 11.6M | 20.8M | |
Non Current Assets Total | 2.8B | 2.8B | 2.8B | 2.6B | 2.5B | 2.4B | |
Non Currrent Assets Other | (55M) | (15.5M) | (7.7M) | (62.7M) | 2.3B | 2.5B | |
Net Receivables | 838.6M | 749.7M | 742.4M | 771.1M | 807.4M | 656.2M | |
Property Plant And Equipment Gross | 13.9M | 18.2M | 37.8M | 36.5M | 42.0M | 44.1M | |
Accumulated Other Comprehensive Income | 65.3M | 115.1M | 60.6M | (138.9M) | (86M) | (81.7M) | |
Non Current Liabilities Total | 154.9M | 160.9M | 138.7M | 28.7M | 670.9M | 637.4M | |
Other Current Assets | 642M | 576.8M | 457.7M | 616M | 657.8M | 690.7M | |
Treasury Stock | (455.3M) | (555.1M) | (597.3M) | (627.7M) | (564.9M) | (593.2M) | |
Common Stock | 389.4M | 397M | 404.9M | 411.3M | 415.2M | 570K | |
Short Term Debt | 5M | 4.3M | 3.4M | 3.5M | 1.8M | 1.7M | |
Intangible Assets | 7.9M | 7.7M | 13.5M | 13.6M | 12.2M | 11.2M | |
Net Tangible Assets | 1.1B | 1.2B | 1.2B | 894.4M | 1.0B | 869.4M | |
Retained Earnings Total Equity | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 896.4M | |
Long Term Debt Total | 23M | 24.3M | 22.1M | 200K | 180K | 171K | |
Capital Surpluse | 396.4M | 404.3M | 410.7M | 414.6M | 476.8M | 403.5M | |
Deferred Long Term Liab | 137.1M | 140.9M | 122.1M | 106.1M | 95.5M | 162.7M | |
Long Term Investments | 2.8B | 2.8B | 2.8B | 2.6B | 2.2B | 2.7B | |
Non Current Liabilities Other | 2.7B | 2.5B | 2.4B | 2.6B | 3.0B | 2.9B |
Currently Active Assets on Macroaxis
When determining whether Employers Holdings is a strong investment it is important to analyze Employers Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Employers Holdings' future performance. For an informed investment choice regarding Employers Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Employers Stock analysis
When running Employers Holdings' price analysis, check to measure Employers Holdings' 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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 | |
CEOs Directory Screen CEOs from public companies around the world | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Employers Holdings' 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 Employers Holdings. If investors know Employers 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 Employers Holdings 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 0.291 | Dividend Share 1.12 | Earnings Share 4.7 | Revenue Per Share 33.48 | Quarterly Revenue Growth 0.08 |
The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers Holdings' 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 Employers Holdings' market value can be influenced by many factors that don't directly affect Employers Holdings' 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 Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Employers Holdings' 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.