Old Begin Period Cash Flow vs Investments Analysis
ORI Stock | USD 31.78 0.33 1.05% |
Old Republic financial indicator trend analysis is much more than just breaking down Old Republic Interna prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Old Republic Interna is a good investment. Please check the relationship between Old Republic Begin Period Cash Flow and its Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Begin Period Cash Flow vs Investments
Begin Period Cash Flow vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Begin Period Cash Flow account and Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Old Republic's Begin Period Cash Flow and Investments is 0.24. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Old Republic International, assuming nothing else is changed. The correlation between historical values of Old Republic's Begin Period Cash Flow and 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 Begin Period Cash Flow of Old Republic International are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Begin Period Cash Flow i.e., Old Republic's Begin Period Cash Flow and Investments go up and down completely randomly.
Correlation Coefficient | 0.24 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most indicators from Old Republic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Old Republic Interna 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Old Republic's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Old Republic's current Enterprise Value Multiple is estimated to increase to 17.02, while Selling General Administrative is projected to decrease to under 3.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 9.3B | 8.1B | 7.3B | 4.0B | Interest Expense | 56.2M | 66.7M | 70.5M | 74.0M |
Old Republic fundamental ratios Correlations
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Old Republic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Old Republic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.1B | 22.8B | 25.0B | 25.2B | 20.9B | 12.7B | |
Short Long Term Debt Total | 973.9M | 966.4M | 1.6B | 1.6B | 1.6B | 1.7B | |
Total Stockholder Equity | 6.0B | 6.2B | 6.9B | 6.2B | 6.4B | 3.5B | |
Net Debt | (9.4B) | (10.4B) | (9.8B) | (11.1B) | 1.4B | 1.5B | |
Retained Earnings | 4.4B | 4.4B | 5.2B | 5.3B | 5.6B | 5.9B | |
Common Stock Shares Outstanding | 301.2M | 298.9M | 303.7M | 303.3M | 285.5M | 277.3M | |
Liabilities And Stockholders Equity | 21.1B | 22.8B | 25.0B | 25.2B | 20.9B | 12.7B | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.8B | 19.0B | 5.2B | 5.7B | |
Total Liab | 1.1B | 1.1B | 1.8B | 19.0B | 14.5B | 7.3B | |
Non Current Assets Total | 4.0B | 4.1B | 5.3B | 15.8B | 15.7B | 16.5B | |
Non Currrent Assets Other | (507.2M) | (4.1B) | (5.3B) | 12.6B | 2.1B | 2.2B | |
Other Assets | 1.4B | 1.4B | 1.6B | (10.9B) | (12.5B) | (11.9B) | |
Net Receivables | 5.3B | 6.0B | 6.7B | 7.5B | 7.4B | 7.7B | |
Total Current Assets | 15.7B | 17.3B | 18.1B | 20.2B | 5.2B | 4.0B | |
Cash | 10.4B | 11.4B | 11.4B | 12.7B | 202.8M | 192.7M | |
Cash And Short Term Investments | 10.4B | 11.4B | 11.4B | 12.7B | 2.8B | 4.5B | |
Short Term Investments | 4.0B | 11.2B | 11.2B | 12.6B | 2.6B | 2.4B | |
Accumulated Other Comprehensive Income | 77.7M | 284M | 78M | (522.7M) | (190.6M) | (181.1M) | |
Common Stock | 303.6M | 304.1M | 307.5M | 296.9M | 278.3M | 230.0M | |
Other Current Liab | 10.4B | (397.9M) | (398.4M) | (399M) | 7.9B | 6.6B | |
Total Current Liabilities | 11.0B | 397.9M | 398.4M | 399M | 9.3B | 6.6B | |
Common Stock Total Equity | 303.6M | 304.1M | 307.5M | 296.9M | 341.4M | 233.2M | |
Other Liab | 7.8B | 4.3B | 4.2B | 9.9B | 11.4B | 11.9B | |
Long Term Debt | 973.9M | 966.4M | 1.6B | 1.6B | 1.2B | 710.4M | |
Other Current Assets | 2.1B | 3.5B | 3.8B | 4.4B | 5.2B | 5.4B | |
Accounts Payable | 616M | 725.4M | 866M | 1.1B | 1.4B | 1.4B | |
Short Term Debt | 974M | 397.9M | 398.4M | 399M | 399.5M | 675.0M | |
Net Tangible Assets | 6.0B | 6.2B | 6.9B | 6.2B | 7.1B | 5.3B | |
Retained Earnings Total Equity | 4.4B | 4.4B | 5.2B | 5.3B | 6.1B | 3.4B | |
Capital Surpluse | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.1B | |
Deferred Long Term Liab | 112.2M | 137.3M | 249.5M | 40.9M | 47.0M | 58.7M | |
Long Term Investments | 14.4B | 15.4B | 5.3B | 3.2B | 15.8B | 9.1B | |
Non Current Liabilities Other | 13.4B | 14.9B | 15.7B | 16.8B | 19.4B | 14.1B |
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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic'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 Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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Is Old Republic'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 Old Republic. If investors know Old 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 Old Republic 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 0.691 | Dividend Share 1 | Earnings Share 2.57 | Revenue Per Share 27.065 | Quarterly Revenue Growth 0.146 |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic'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 Old Republic's market value can be influenced by many factors that don't directly affect Old Republic'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 Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic'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.