STBA Net Invested Capital vs Short Term Investments Analysis
STBA Stock | USD 32.20 0.40 1.26% |
ST Bancorp financial indicator trend analysis is much more than just breaking down ST Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ST Bancorp is a good investment. Please check the relationship between ST Bancorp Net Invested Capital and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. 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 labor statistics. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.
Net Invested Capital vs Short Term Investments
Net Invested Capital vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ST Bancorp Net Invested Capital account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between ST Bancorp's Net Invested Capital and Short Term Investments is -0.38. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of ST Bancorp, assuming nothing else is changed. The correlation between historical values of ST Bancorp's Net Invested Capital and Short 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 Net Invested Capital of ST Bancorp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Invested Capital i.e., ST Bancorp's Net Invested Capital and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.38 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Short Term Investments
Short Term Investments is an item under the current assets section of ST Bancorp balance sheet. It contains any investments ST Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ST Bancorp can easily liquidate in the marketplace.Most indicators from ST Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ST Bancorp 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 ST Bancorp. 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 labor statistics. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.At present, ST Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.22, whereas Tax Provision is forecasted to decline to about 27.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 25.0M | 35.7M | 37.3M | Depreciation And Amortization | 11.5M | 9.0M | 6.6M | 4.9M |
ST Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
ST Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ST Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.8B | 9.0B | 9.5B | 9.1B | 9.6B | 10.1B | |
Short Long Term Debt Total | 396.5M | 162.8M | 76.8M | 439.2M | 552.3M | 289.6M | |
Total Stockholder Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 56.9M | 55.6M | 52.6M | 49.3M | 91.1M | 95.7M | |
Net Debt | 227.2M | (66.9M) | (845.4M) | 229.2M | 318.7M | 164.0M | |
Retained Earnings | 761.1M | 710.1M | 773.7M | 863.9M | 959.6M | 1.0B | |
Cash | 169.3M | 229.7M | 922.2M | 210.0M | 233.6M | 125.6M | |
Non Current Assets Total | 1.2B | 1.2B | 1.3B | 428.1M | 9.3B | 9.8B | |
Non Currrent Assets Other | (38.9M) | (52.0M) | (47.6M) | (1.1B) | 8.5B | 9.0B | |
Other Assets | 7.4B | 6.8B | 6.3B | 8.5B | 9.7B | 10.2B | |
Cash And Short Term Investments | 169.3M | 1.0B | 1.8B | 210.0M | (233.6M) | (221.9M) | |
Common Stock Shares Outstanding | 34.6M | 39.1M | 39.1M | 39.0M | 38.7M | 31.9M | |
Liabilities And Stockholders Equity | 8.8B | 9.0B | 9.5B | 9.1B | 9.6B | 10.1B | |
Non Current Liabilities Total | 115.1M | 87.8M | 76.8M | 7.6B | 1.7B | 1.8B | |
Other Stockholder Equity | 339.0M | 332.1M | 336.3M | 329.2M | 311.1M | 326.7M | |
Total Liab | 7.6B | 7.8B | 76.8M | 7.9B | 8.3B | 8.7B | |
Property Plant And Equipment Gross | 56.9M | 55.6M | 130.0M | 131.6M | 136.0M | 142.8M | |
Total Current Assets | 169.3M | 1.0B | 1.8B | 210.0M | 239.0M | 227.1M | |
Other Current Liab | (281.3M) | (75M) | 7.9B | 6.1B | 7.0B | 7.4B | |
Accumulated Other Comprehensive Income | (11.7M) | 9.0M | (7.1M) | (112.1M) | (90.9M) | (86.4M) | |
Short Term Debt | 281.3M | 75M | 96.9M | 370M | 458.2M | 270.3M | |
Other Liab | 41.6M | 164.7M | 124.2M | 112.2M | 129.1M | 71.9M | |
Accounts Payable | 7.0B | 7.4B | 8.0B | 7.2B | 8.3B | 4.4B | |
Long Term Debt | 115.1M | 87.8M | 76.8M | 69.2M | 88.6M | 99.8M | |
Inventory | 3.5M | 2.2M | 13.3M | 3.1M | 3.5M | 4.8M | |
Treasury Stock | (32.1M) | (43.6M) | (61.0M) | (68.6M) | (78.9M) | (82.8M) | |
Property Plant Equipment | 56.9M | 101.9M | 96.7M | 92.4M | 106.2M | 111.5M | |
Other Current Assets | 201.3M | 309.8M | 972.9M | 219.4M | 239.0M | 227.1M | |
Intangible Assets | 10.9M | 8.7M | 6.9M | 5.4M | 4.1M | 3.9M | |
Net Tangible Assets | 809.5M | 772.6M | 833.0M | 805.9M | 926.7M | 641.0M | |
Retained Earnings Total Equity | 628.1M | 701.8M | 761.1M | 710.1M | 816.6M | 633.7M | |
Long Term Debt Total | 92.9M | 115.9M | 115.1M | 87.8M | 79.0M | 81.2M | |
Capital Surpluse | 216.1M | 210.3M | 399.9M | 400.7M | 460.8M | 483.8M | |
Long Term Investments | 7.1B | 18.5M | 910.8M | 1.0B | 970.4M | 921.9M | |
Non Current Liabilities Other | 115.4M | 56.6M | 139.6M | 229.9M | 264.4M | 132.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ST Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ST Bancorp's short interest history, or implied volatility extrapolated from ST Bancorp options trading.
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When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp'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 St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. 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 labor statistics. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.Note that the ST Bancorp information on this page should be used as a complementary analysis to other ST Bancorp'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running ST Bancorp's price analysis, check to measure ST Bancorp'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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ST Bancorp'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 ST Bancorp. If investors know STBA 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 ST Bancorp 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 (0.21) | Dividend Share 1.31 | Earnings Share 3.53 | Revenue Per Share 9.969 | Quarterly Revenue Growth (0.08) |
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp'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 ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp'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 ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp'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.