William Current Deferred Revenue vs Long Term Debt Analysis
| WMPN Stock | USD 12.40 0.27 2.23% |
William Penn financial indicator trend analysis is more than just analyzing William Penn Bancorp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether William Penn Bancorp is a good investment. Please check the relationship between William Penn Current Deferred Revenue and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Current Deferred Revenue vs Long Term Debt
Current Deferred Revenue vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of William Penn Bancorp Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between William Penn's Current Deferred Revenue and Long Term Debt is 0.43. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of William Penn Bancorp, assuming nothing else is changed. The correlation between historical values of William Penn's Current Deferred Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of William Penn Bancorp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., William Penn's Current Deferred Revenue and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.43 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Long Term Debt
Long-term debt is a debt that William Penn Bancorp has held for over one year. Long-term debt appears on William Penn Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on William Penn Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from William Penn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into William Penn 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, William Penn's Selling General Administrative is very stable compared to the past year. As of the 27th of September 2024, Sales General And Administrative To Revenue is likely to grow to 0.63, though Tax Provision is likely to grow to (435.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 25.1M | 24.6M | 35.0M | 36.7M | Total Revenue | 25.1M | 24.6M | 35.0M | 36.7M |
William Penn fundamental ratios Correlations
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William Penn Account Relationship Matchups
High Positive Relationship
High Negative Relationship
William Penn fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 736.5M | 822.4M | 880.0M | 847.6M | 819.0M | 481.6M | |
| Total Stockholder Equity | 96.4M | 216.9M | 192.3M | 160.7M | 124.6M | 86.9M | |
| Non Currrent Assets Other | (5.0M) | (3.6M) | (616K) | (9.5M) | 750.1M | 787.6M | |
| Other Assets | 447.2M | 379.6M | 148.0M | 366.6M | 421.6M | 248.7M | |
| Common Stock Shares Outstanding | 13.2M | 14.5M | 14.3M | 12.7M | 9.1M | 8.2M | |
| Liabilities And Stockholders Equity | 736.5M | 822.4M | 880.0M | 847.6M | 819.0M | 496.5M | |
| Other Stockholder Equity | 39.2M | 158.3M | 149.9M | 125.2M | 97.7M | 102.6M | |
| Total Liab | 640.1M | 605.5M | 687.6M | 686.8M | 694.4M | 394.7M | |
| Short Long Term Debt Total | 64.9M | 41M | 65M | 43.1M | 56.6M | 52.6M | |
| Property Plant And Equipment Net | 16.7M | 13.4M | 11.7M | 18.0M | 15.5M | 16.3M | |
| Net Debt | (15.5M) | (129.6M) | 28.2M | 23.3M | 37.8M | 23.2M | |
| Cash | 80.4M | 170.6M | 36.8M | 19.8M | 18.7M | 36.0M | |
| Non Current Assets Total | 112.8M | 142.6M | 311.2M | 289.8M | 795.9M | 835.7M | |
| Cash And Short Term Investments | 170.4M | 293.9M | 219.5M | 184.9M | 20.2M | 19.2M | |
| Net Receivables | 6.1M | 6.3M | 12.8M | 6.2M | 470.6M | 494.1M | |
| Non Current Liabilities Total | 64.9M | 41M | 71.9M | 43.1M | 250.2M | 262.8M | |
| Total Current Assets | 176.5M | 300.2M | 568.7M | 191.1M | 23.1M | 22.0M | |
| Other Current Liab | (10.8M) | (7.6M) | (21.4M) | (5.2M) | 395.4M | 415.1M | |
| Total Current Liabilities | 10.8M | 7.6M | 5.7M | 5.2M | 444.2M | 466.4M | |
| Other Liab | 7.8M | 4.5M | 3.7M | 3.4M | 3.0M | 4.4M | |
| Retained Earnings | 57.3M | 56.6M | 58.5M | 57.6M | 58.8M | 55.8M | |
| Accounts Payable | 10.8M | 7.6M | 12.7M | 5.2M | 4.7M | 4.5M | |
| Long Term Debt | 64.9M | 41M | 65M | 34M | 48M | 51.0M | |
| Short Term Investments | 90.0M | 123.3M | 182.7M | 165.1M | 150.8M | 158.3M | |
| Accumulated Other Comprehensive Income | 76K | (64K) | (15.4M) | (23.4M) | (30.8M) | (29.3M) | |
| Common Stock | 467K | 152K | 149K | 125K | 93K | 88.4K | |
| Property Plant Equipment | 8.4M | 18.4M | 15.5M | 11.7M | 13.5M | 14.1M | |
| Net Tangible Assets | 70.6M | 90.3M | 211.1M | 186.8M | 214.8M | 225.5M | |
| Long Term Investments | 90.0M | 123.3M | 287.1M | 266.4M | 245.8M | 154.8M | |
| Other Current Assets | 85.2M | 170.6M | 343.2M | 21.4M | 23.1M | 22.0M |
Pair Trading with William Penn
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 William Penn 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 William Penn will appreciate offsetting losses from the drop in the long position's value.Moving together with William Stock
The ability to find closely correlated positions to William Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace William Penn 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 William Penn - 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 William Penn Bancorp to buy it.
The correlation of William Penn 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 William Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if William Penn Bancorp 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 William Penn 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.Additional Information and Resources on Investing in William Stock
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn'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 William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space 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 William Penn. If investors know William 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 William Penn 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 0.631 | Dividend Share 0.12 | Earnings Share 0.02 | Revenue Per Share 2.28 | Quarterly Revenue Growth (0.16) |
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.