Expensify Capital Surpluse vs Retained Earnings Analysis
| EXFY Stock | USD 1.68 0.03 1.75% |
Expensify financial indicator trend analysis is much more than just examining Expensify latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expensify is a good investment. Please check the relationship between Expensify Capital Surpluse and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expensify. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.
Capital Surpluse vs Retained Earnings
Capital Surpluse vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expensify Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Expensify's Capital Surpluse and Retained Earnings is 0.85. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Expensify, assuming nothing else is changed. The correlation between historical values of Expensify's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Expensify are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Expensify's Capital Surpluse and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.85 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Capital Surpluse
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.Most indicators from Expensify's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expensify 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 Expensify. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.Tax Provision is likely to drop to about 2.8 M in 2024. Selling General Administrative is likely to drop to about 47.9 M in 2024
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 3.5M | 5.4M | 5.3M | 4.3M | Depreciation And Amortization | 5.2M | 5.4M | 5.8M | 4.9M |
Expensify fundamental ratios Correlations
Click cells to compare fundamentals
Expensify Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.When determining whether Expensify offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expensify'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 Expensify Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expensify Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expensify. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.Note that the Expensify information on this page should be used as a complementary analysis to other Expensify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Expensify's price analysis, check to measure Expensify'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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.
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Is Expensify'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 Expensify. If investors know Expensify 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 Expensify 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 27.553 | Earnings Share (0.47) | Revenue Per Share 1.729 | Quarterly Revenue Growth (0.16) | Return On Assets (0.10) |
The market value of Expensify is measured differently than its book value, which is the value of Expensify that is recorded on the company's balance sheet. Investors also form their own opinion of Expensify's value that differs from its market value or its book value, called intrinsic value, which is Expensify'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 Expensify's market value can be influenced by many factors that don't directly affect Expensify'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 Expensify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expensify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expensify'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.