SOS Net Debt vs Capital Surpluse Analysis

SOS Stock

USD 0.91 0.01 1.09%

SOS financial indicator trend analysis is much more than just breaking down SOS Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SOS Limited is a good investment. Please check the relationship between SOS Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SOS Limited Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have pay attention.

The correlation between SOS's Net Debt and Capital Surpluse is -0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of SOS Limited, assuming nothing else is changed. The correlation between historical values of SOS's Net Debt and Capital Surpluse 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 SOS Limited are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., SOS's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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.

Capital Surpluse

Most indicators from SOS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SOS Limited 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, SOS's Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 4.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 17.4 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	62.4M	204.0M	19.0M	18.0M
Cost Of Revenue	336.8M	270.6M	78.2M	90.9M

Total Operating Expenses Cost Of Revenue

SOS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Short Term Investments	Other Current Assets
Total Assets		-0.34	0.36	0.95	0.87	-0.94	-0.33	0.23	0.93	0.71	-0.15	-0.48	0.93	0.07	0.76	0.39	-0.17	0.86	0.18	0.74	0.95	-0.13	0.71	0.06	-0.51	0.31
Short Long Term Debt Total	-0.34		0.08	-0.5	-0.5	0.52	0.32	-0.06	-0.54	-0.24	0.81	0.42	-0.54	0.45	-0.44	-0.34	0.38	-0.55	0.23	-0.75	-0.45	0.25	-0.75	0.12	-0.13	-0.61
Total Current Liabilities	0.36	0.08		0.27	0.38	-0.4	-0.84	0.79	0.4	0.27	0.32	0.05	0.4	-0.27	0.15	0.02	0.15	0.55	0.91	0.3	0.39	0.46	0.27	0.69	-0.66	0.29
Total Stockholder Equity	0.95	-0.5	0.27		0.95	-0.98	-0.33	0.16	0.98	0.67	-0.3	-0.56	0.98	-0.05	0.86	0.35	-0.26	0.91	0.04	0.87	0.99	-0.21	0.85	-0.05	-0.49	0.49
Property Plant And Equipment Net	0.87	-0.5	0.38	0.95		-0.94	-0.4	0.32	0.95	0.72	-0.24	-0.52	0.95	-0.32	0.83	0.1	-0.2	0.9	0.15	0.9	0.95	-0.15	0.9	-0.05	-0.5	0.68
Net Debt	-0.94	0.52	-0.4	-0.98	-0.94		0.47	-0.23	-1.0	-0.71	0.26	0.54	-1.0	0.13	-0.83	-0.38	0.19	-0.96	-0.19	-0.9	-0.99	0.16	-0.87	-0.1	0.53	-0.52
Retained Earnings	-0.33	0.32	-0.84	-0.33	-0.4	0.47		-0.62	-0.48	-0.1	0.16	0.15	-0.48	0.31	-0.34	-0.33	0.06	-0.69	-0.66	-0.54	-0.42	-0.35	-0.51	-0.56	0.65	-0.51
Accounts Payable	0.23	-0.06	0.79	0.16	0.32	-0.23	-0.62		0.23	0.13	0.07	0.12	0.23	-0.38	0.03	-0.19	-0.02	0.38	0.72	0.23	0.25	0.48	0.22	0.35	-0.33	0.34
Cash	0.93	-0.54	0.4	0.98	0.95	-1.0	-0.48	0.23		0.69	-0.27	-0.55	1.0	-0.15	0.83	0.37	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	0.55
Non Current Assets Total	0.71	-0.24	0.27	0.67	0.72	-0.71	-0.1	0.13	0.69		0.24	-0.32	0.69	-0.36	0.39	-0.05	0.18	0.54	0.25	0.56	0.68	-0.29	0.54	0.09	-0.21	0.31
Non Currrent Assets Other	-0.15	0.81	0.32	-0.3	-0.24	0.26	0.16	0.07	-0.27	0.24		0.37	-0.27	0.08	-0.45	-0.4	0.54	-0.33	0.49	-0.52	-0.24	0.16	-0.54	0.38	-0.14	-0.46
Other Assets	-0.48	0.42	0.05	-0.56	-0.52	0.54	0.15	0.12	-0.55	-0.32	0.37		-0.55	0.04	-0.65	-0.31	0.13	-0.5	0.19	-0.59	-0.53	-0.28	-0.6	0.27	0.24	-0.41
Cash And Short Term Investments	0.93	-0.54	0.4	0.98	0.95	-1.0	-0.48	0.23	1.0	0.69	-0.27	-0.55		-0.15	0.83	0.37	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	0.55
Net Receivables	0.07	0.45	-0.27	-0.05	-0.32	0.13	0.31	-0.38	-0.15	-0.36	0.08	0.04	-0.15		0.0	0.54	-0.04	-0.19	-0.24	-0.39	-0.07	0.02	-0.41	-0.13	-0.09	-0.72
Common Stock Total Equity	0.76	-0.44	0.15	0.86	0.83	-0.83	-0.34	0.03	0.83	0.39	-0.45	-0.65	0.83	0.0		0.34	-0.26	0.82	-0.12	0.85	0.85	-0.17	0.87	-0.31	-0.59	0.64
Common Stock Shares Outstanding	0.39	-0.34	0.02	0.35	0.1	-0.38	-0.33	-0.19	0.37	-0.05	-0.4	-0.31	0.37	0.54	0.34		-0.12	0.41	-0.07	0.32	0.35	-0.09	0.26	0.08	-0.24	-0.18
Non Current Liabilities Total	-0.17	0.38	0.15	-0.26	-0.2	0.19	0.06	-0.02	-0.19	0.18	0.54	0.13	-0.19	-0.04	-0.26	-0.12		-0.27	0.49	-0.23	-0.2	0.01	-0.24	0.11	0.21	-0.18
Other Stockholder Equity	0.86	-0.55	0.55	0.91	0.9	-0.96	-0.69	0.38	0.96	0.54	-0.33	-0.5	0.96	-0.19	0.82	0.41	-0.27		0.29	0.91	0.94	-0.02	0.89	0.19	-0.66	0.62
Total Liab	0.18	0.23	0.91	0.04	0.15	-0.19	-0.66	0.72	0.18	0.25	0.49	0.19	0.18	-0.24	-0.12	-0.07	0.49	0.29		0.06	0.17	0.45	0.02	0.71	-0.38	0.09
Property Plant And Equipment Gross	0.74	-0.75	0.3	0.87	0.9	-0.9	-0.54	0.23	0.91	0.56	-0.52	-0.59	0.91	-0.39	0.85	0.32	-0.23	0.91	0.06		0.87	-0.2	1.0	-0.09	-0.44	0.8
Total Current Assets	0.95	-0.45	0.39	0.99	0.95	-0.99	-0.42	0.25	0.99	0.68	-0.24	-0.53	0.99	-0.07	0.85	0.35	-0.2	0.94	0.17	0.87		-0.14	0.85	0.04	-0.55	0.49
Short Term Debt	-0.13	0.25	0.46	-0.21	-0.15	0.16	-0.35	0.48	-0.16	-0.29	0.16	-0.28	-0.16	0.02	-0.17	-0.09	0.01	-0.02	0.45	-0.2	-0.14		-0.2	0.36	-0.21	-0.05
Common Stock	0.71	-0.75	0.27	0.85	0.9	-0.87	-0.51	0.22	0.89	0.54	-0.54	-0.6	0.89	-0.41	0.87	0.26	-0.24	0.89	0.02	1.0	0.85	-0.2		-0.14	-0.42	0.83
Other Current Liab	0.06	0.12	0.69	-0.05	-0.05	-0.1	-0.56	0.35	0.09	0.09	0.38	0.27	0.09	-0.13	-0.31	0.08	0.11	0.19	0.71	-0.09	0.04	0.36	-0.14		-0.25	-0.15
Short Term Investments	-0.51	-0.13	-0.66	-0.49	-0.5	0.53	0.65	-0.33	-0.53	-0.21	-0.14	0.24	-0.53	-0.09	-0.59	-0.24	0.21	-0.66	-0.38	-0.44	-0.55	-0.21	-0.42	-0.25		-0.34
Other Current Assets	0.31	-0.61	0.29	0.49	0.68	-0.52	-0.51	0.34	0.55	0.31	-0.46	-0.41	0.55	-0.72	0.64	-0.18	-0.18	0.62	0.09	0.8	0.49	-0.05	0.83	-0.15	-0.34

Click cells to compare fundamentals

SOS Account Relationship Matchups

SOS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Stockholder Equity	283.9M	53.6M	672.4M	705.5M	730.3M	766.9M
Property Plant And Equipment Gross	3.4M	4.7M	37.1M	48.7M	73.0M	76.7M
Short Term Debt	43.5M	834K	894K	544K	377K	358.2K
Property Plant Equipment	3.4M	4.7M	31.7M	13.5M	15.5M	10.2M
Cash And Equivalents	15.4M	3.7M	338.0M	259.5M	298.4M	313.3M
Capital Surpluse	296.4M	53.6M	672.4M	705.5M	811.3M	420.4M
Net Invested Capital	5.5M	60.2M	633.4M	409.6M	426.0M	251.1M
Net Working Capital	3.1M	58.9M	603.7M	395.6M	393.9M	236.4M
Capital Stock	11K	60K	300K	374K	665K	698.3K

Pair Trading with SOS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SOS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SOS will appreciate offsetting losses from the drop in the long position's value.

Moving against SOS Stock

0.83	WLDN	Willdan Group	Pair Corr
0.81	NL	NL Industries	Pair Corr
0.76	BV	BrightView Holdings Earnings Call This Week	Pair Corr
0.74	ABM	ABM Industries Earnings Call This Week	Pair Corr
0.54	VSEC	VSE Corporation	Pair Corr

The ability to find closely correlated positions to SOS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SOS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SOS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SOS Limited to buy it.

The correlation of SOS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SOS Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for SOS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether SOS Limited is a strong investment it is important to analyze SOS's 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 SOS's future performance. For an informed investment choice regarding SOS Stock, refer to the following important reports:

How To Invest In SOS

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Is SOS Stock a good investment?

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What is SOS's Net Worth?

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Largest Commercial & Professional Services Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for SOS Stock analysis

When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.

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Is SOS'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 SOS. If investors know SOS 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 SOS 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

0.325

Earnings Share

(0.01)

Revenue Per Share

0.137

Quarterly Revenue Growth

(0.71)

Return On Assets

(0.01)

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

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

SOS fundamental ratios Correlations

SOS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SOS fundamental ratios Accounts

Pair Trading with SOS

Moving against SOS Stock

Complementary Tools for SOS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Property Plant And Equipment Gross
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash	+ 0.98	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.96	Net Debt
Net Debt	- 0.94	Property Plant And Equipment Net