Federal Total Stockholder Equity vs Retained Earnings Analysis

FEDERALBNK   214.34  0.94  0.44%   
Federal Bank financial indicator trend analysis is much more than just examining Federal Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Bank is a good investment. Please check the relationship between Federal Bank Total Stockholder Equity and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Bank Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Federal Bank's Total Stockholder Equity and Retained Earnings is 0.8. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of The Federal Bank, assuming nothing else is changed. The correlation between historical values of Federal Bank's Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of The Federal Bank are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Federal Bank's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Federal Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Issuance Of Capital Stock is expected to rise to about 46.1 B this year, although the value of Selling General Administrative will most likely fall to about 406.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense79.6B99.8B144.9B152.2B
Depreciation And Amortization1.4B1.8B2.3B2.5B

Federal Bank fundamental ratios Correlations

0.960.30.810.990.930.220.320.510.660.690.130.420.850.610.80.270.720.750.830.340.830.940.880.95-0.93
0.960.360.840.950.930.310.460.510.610.630.170.390.860.520.670.240.650.70.890.210.780.960.890.98-0.88
0.30.360.270.220.25-0.030.740.45-0.22-0.210.60.230.09-0.37-0.170.120.27-0.140.590.390.410.250.410.26-0.25
0.810.840.270.840.920.690.490.010.80.76-0.230.00.90.570.49-0.080.330.840.85-0.040.560.90.670.89-0.65
0.990.950.220.840.950.280.260.440.740.760.020.380.890.680.820.230.680.820.80.280.790.950.850.95-0.92
0.930.930.250.920.950.450.410.280.750.73-0.050.260.90.620.670.160.580.810.860.080.650.940.770.93-0.8
0.220.31-0.030.690.280.450.43-0.620.520.42-0.44-0.540.480.24-0.06-0.49-0.180.50.45-0.420.060.40.110.390.0
0.320.460.740.490.260.410.430.18-0.13-0.190.510.010.24-0.37-0.32-0.050.24-0.050.78-0.050.360.380.430.39-0.15
0.510.510.450.010.440.28-0.620.18-0.16-0.080.720.780.15-0.020.40.620.68-0.060.380.520.570.350.610.38-0.61
0.660.61-0.220.80.740.750.52-0.13-0.160.98-0.650.00.850.910.74-0.030.190.990.41-0.070.340.730.420.72-0.58
0.690.63-0.210.760.760.730.42-0.19-0.080.98-0.60.010.850.90.8-0.060.20.990.40.060.380.760.460.74-0.67
0.130.170.6-0.230.02-0.05-0.440.510.72-0.65-0.60.4-0.25-0.6-0.180.280.47-0.550.30.430.40.00.340.0-0.17
0.420.390.230.00.380.26-0.540.010.780.00.010.40.120.250.420.960.730.030.220.370.460.190.460.3-0.37
0.850.860.090.90.890.90.480.240.150.850.85-0.250.120.70.70.00.470.90.730.030.650.930.80.91-0.8
0.610.52-0.370.570.680.620.24-0.37-0.020.910.9-0.60.250.70.840.240.330.890.20.00.320.580.350.61-0.54
0.80.67-0.170.490.820.67-0.06-0.320.40.740.8-0.180.420.70.840.30.570.780.330.380.60.70.610.7-0.84
0.270.240.12-0.080.230.16-0.49-0.050.62-0.03-0.060.280.960.00.240.30.61-0.040.090.210.280.030.270.16-0.17
0.720.650.270.330.680.58-0.180.240.680.190.20.470.730.470.330.570.610.260.550.390.830.520.80.56-0.65
0.750.7-0.140.840.820.810.5-0.05-0.060.990.99-0.550.030.90.890.78-0.040.260.510.010.440.810.520.8-0.69
0.830.890.590.850.80.860.450.780.380.410.40.30.220.730.20.330.090.550.510.140.720.860.810.86-0.69
0.340.210.39-0.040.280.08-0.42-0.050.52-0.070.060.430.370.030.00.380.210.390.010.140.510.180.350.17-0.41
0.830.780.410.560.790.650.060.360.570.340.380.40.460.650.320.60.280.830.440.720.510.720.930.74-0.8
0.940.960.250.90.950.940.40.380.350.730.760.00.190.930.580.70.030.520.810.860.180.720.840.98-0.9
0.880.890.410.670.850.770.110.430.610.420.460.340.460.80.350.610.270.80.520.810.350.930.840.85-0.87
0.950.980.260.890.950.930.390.390.380.720.740.00.30.910.610.70.160.560.80.860.170.740.980.85-0.87
-0.93-0.88-0.25-0.65-0.92-0.80.0-0.15-0.61-0.58-0.67-0.17-0.37-0.8-0.54-0.84-0.17-0.65-0.69-0.69-0.41-0.8-0.9-0.87-0.87
Click cells to compare fundamentals

Federal Bank Account Relationship Matchups

Federal Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8T2.0T2.3T2.7T3.2T3.3T
Short Long Term Debt Total107.2B127.7B202.1B260.8B251.6B264.2B
Other Current Liab(3.1B)591.4B(2.8B)707.6B(7.3B)(7.0B)
Total Current Liabilities3.1B2.5B2.8B709.8B771.3B809.8B
Total Stockholder Equity148.2B165.0B192.6B221.2B301.1B316.1B
Property Plant And Equipment Net5.0B5.2B6.7B9.7B10.6B11.2B
Net Debt(28.8B)(162.3B)(126.9B)80.6B59.7B62.6B
Accounts Payable3.1B2.5B2.8B2.1T7.3B7.0B
Cash136.0B290.0B329.0B178.0B86.5B97.1B
Non Current Assets Total5.0B5.2B6.7B9.7B3.1T3.2T
Non Currrent Assets Other(5.0B)(5.2B)(6.7B)(494.9B)2.6T2.7T
Other Assets1.7T1.9T2.1T2.6T(496.3B)(471.5B)
Cash And Short Term Investments79.6B138.4B128.5B78.8B86.5B66.7B
Common Stock Shares Outstanding2.0B2.0B2.1B2.1B2.3B2.2B
Liabilities And Stockholders Equity1.8T2.0T2.3T2.7T3.2T3.3T
Other Stockholder Equity53.2B53.3B62.4B(23.2B)221.0B232.1B
Total Liab1.7T1.9T2.1T258.6B2.9T3.0T
Total Current Assets79.6B138.4B128.5B78.8B86.5B74.6B
Accumulated Other Comprehensive Income(9.9B)72.8B82.4B96.0B114.4B120.1B
Common Stock4.0B4.0B4.2B4.2B4.9B2.7B
Non Current Liabilities Total125.3B122.7B195.9B258.6B2.9T3.0T
Retained Earnings27.4B35.0B43.5B144.2B75.2B78.9B
Other Current Assets1.4T1.4T223.9B194.8B191.9B317.7B
Net Receivables60.9B61.4B47.7B68.7B79.1B44.9B
Other Liab30.8B30.5B45.1B54.2B62.4B65.5B
Net Tangible Assets148.2B165.0B192.6B221.2B254.4B143.1B
Long Term Debt125.3B122.7B195.9B258.6B297.4B312.3B
Short Term Investments(56.4B)(151.6B)(200.5B)(99.2B)(224.7B)(213.5B)
Inventory(1.4T)(1.5T)(271.6B)2.9M123.2B129.4B
Long Term Investments278.4B367.3B390.7B487.0B610.4B345.2B
Property Plant Equipment5.0B5.2B6.7B9.7B11.2B6.1B
Long Term Debt Total125.3B122.7B195.9B258.6B297.4B312.3B
Capital Surpluse53.2B53.3B62.4B63.4B72.9B53.0B
Intangible Assets512.6M804.4M1.3B2.1B1.7B1.2B
Earning Assets339.4B345.6B406.3B367.3B422.4B370.4B
Net Invested Capital255.4B287.7B388.4B479.8B552.6B379.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Federal Stock

Balance Sheet is a snapshot of the financial position of Federal Bank at a specified time, usually calculated after every quarter, six months, or one year. Federal Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Federal Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Federal currently owns. An asset can also be divided into two categories, current and non-current.