180 Degree Capital Stock Current Liabilities
| TURN Stock | USD 3.81 0.14 3.81% |
180 Degree Capital fundamentals help investors to digest information that contributes to 180 Degree's financial success or failures. It also enables traders to predict the movement of 180 Stock. The fundamental analysis module provides a way to measure 180 Degree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 180 Degree stock.
As of the 14th of December 2024, Non Current Liabilities Total is likely to grow to about 1.7 M, while Total Current Liabilities is likely to drop about 275 K. 180 | Current Liabilities |
180 Degree Capital Company Current Liabilities Analysis
180 Degree's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current 180 Degree Current Liabilities | 2.69 M |
Most of 180 Degree's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 180 Degree Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
180 Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for 180 Degree is extremely important. It helps to project a fair market value of 180 Stock properly, considering its historical fundamentals such as Current Liabilities. Since 180 Degree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 180 Degree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 180 Degree's interrelated accounts and indicators.
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180 Current Liabilities Historical Pattern
Today, most investors in 180 Degree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 180 Degree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 180 Degree current liabilities as a starting point in their analysis.
180 Degree Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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180 Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, 180 Degree Capital has a Current Liabilities of 2.69 M. This is 99.89% lower than that of the Capital Markets sector and 99.67% lower than that of the Financials industry. The current liabilities for all United States stocks is 99.97% higher than that of the company.
180 Degree Current Valuation Drivers
We derive many important indicators used in calculating different scores of 180 Degree from analyzing 180 Degree's financial statements. These drivers represent accounts that assess 180 Degree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 180 Degree's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 54.5M | 66.9M | 69.1M | 54.8M | 49.3M | 65.7M | |
| Enterprise Value | 46.7M | 55.6M | 57.6M | 54.2M | 62.3M | 100.8M |
180 Degree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 180 Degree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 180 Degree's managers, analysts, and investors.Environmental | Governance | Social |
180 Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0441 | ||||
| Operating Margin | (15.36) % | ||||
| Current Valuation | 33.6 M | ||||
| Shares Outstanding | 10 M | ||||
| Shares Owned By Insiders | 12.65 % | ||||
| Shares Owned By Institutions | 18.80 % | ||||
| Number Of Shares Shorted | 363 | ||||
| Price To Earning | 55.60 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 283.85 X | ||||
| Revenue | 54.99 K | ||||
| Gross Profit | 83.94 K | ||||
| EBITDA | (13.66 M) | ||||
| Net Income | (13.67 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 36.08 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.14 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.29 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 36.7 M | ||||
| Total Asset | 51.17 M | ||||
| Retained Earnings | (49.45 M) | ||||
| Working Capital | 22.83 M | ||||
| Current Asset | 25.51 M | ||||
| Current Liabilities | 2.69 M | ||||
| Net Asset | 51.17 M |
About 180 Degree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 180 Degree Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 180 Degree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 180 Degree Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 180 Degree
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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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.Check out 180 Degree Piotroski F Score and 180 Degree Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody 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 180 Degree. If investors know 180 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 180 Degree 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 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.