Angel Ptb Ratio vs Payout Ratio Analysis

FINS Stock

USD 12.78 0.05 0.39%

Angel Oak financial indicator trend analysis is way more than just evaluating Angel Oak Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel Oak Financial is a good investment. Please check the relationship between Angel Oak Ptb Ratio and its Payout Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angel Oak Financial Ptb Ratio account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Angel Oak's Ptb Ratio and Payout Ratio is 0.02. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Angel Oak Financial, assuming nothing else is changed. The correlation between historical values of Angel Oak's Ptb Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Angel Oak Financial are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ptb Ratio i.e., Angel Oak's Ptb Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of Angel Oak Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Angel Oak Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Angel Oak Financial is paying out more in dividends than it makes in net income.

Most indicators from Angel Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel Oak Financial 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 Angel Oak Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Angel Oak's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Selling General Administrative is likely to drop slightly above 901.4 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	20.1M	25.9M	27.6M	21.9M
Net Interest Income	16.9M	21.0M	21.5M	18.0M

Interest Income Net Interest Income

Angel Oak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	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	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets
Total Assets		1.0	0.59	0.88	1.0	0.82	0.95	-0.3	1.0	-0.86	0.89	-0.96	0.52	0.16	0.53	-0.42	0.81	0.92	0.9	-0.04	0.95	0.37	1.0	0.99	1.0	0.8
Short Long Term Debt Total	1.0		0.63	0.91	0.99	0.84	0.94	-0.36	1.0	-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42	1.0	0.98	1.0	0.81
Other Current Liab	0.59	0.63		0.8	0.57	0.48	0.48	-0.83	0.63	-0.26	0.46	-0.37	-0.29	0.71	0.99	-0.38	0.76	0.57	0.4	-0.62	0.32	0.77	0.63	0.52	0.59	0.76
Total Current Liabilities	0.88	0.91	0.8		0.87	0.9	0.82	-0.68	0.91	-0.73	0.74	-0.73	0.12	0.22	0.79	-0.28	0.9	0.91	0.8	-0.5	0.72	0.76	0.91	0.81	0.88	0.9
Total Stockholder Equity	1.0	0.99	0.57	0.87		0.81	0.95	-0.26	0.99	-0.85	0.88	-0.97	0.55	0.16	0.5	-0.44	0.8	0.91	0.9	-0.01	0.96	0.34	0.99	0.99	1.0	0.79
Other Liab	0.82	0.84	0.48	0.9	0.81		0.84	-0.46	0.84	-0.83	0.69	-0.73	0.33	-0.2	0.47	-0.13	0.78	0.95	0.85	-0.39	0.76	0.64	0.84	0.76	0.81	0.78
Net Tangible Assets	0.95	0.94	0.48	0.82	0.95	0.84		-0.19	0.94	-0.85	0.85	-0.94	0.65	0.03	0.42	-0.4	0.73	0.96	0.93	0.02	0.93	0.3	0.94	0.96	0.95	0.72
Current Deferred Revenue	-0.3	-0.36	-0.83	-0.68	-0.26	-0.46	-0.19		-0.36	0.19	-0.28	0.03	0.6	-0.37	-0.9	-0.13	-0.51	-0.39	-0.27	0.89	-0.01	-0.92	-0.36	-0.18	-0.29	-0.52
Net Debt	1.0	1.0	0.63	0.91	0.99	0.84	0.94	-0.36		-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42	1.0	0.98	1.0	0.81
Retained Earnings	-0.86	-0.86	-0.26	-0.73	-0.85	-0.83	-0.85	0.19	-0.86		-0.93	0.86	-0.59	0.31	-0.25	-0.06	-0.49	-0.84	-0.97	-0.06	-0.89	-0.23	-0.86	-0.85	-0.86	-0.48
Accounts Payable	0.89	0.89	0.46	0.74	0.88	0.69	0.85	-0.28	0.89	-0.93		-0.86	0.53	0.01	0.44	-0.04	0.48	0.79	0.95	0.09	0.85	0.2	0.89	0.89	0.89	0.47
Cash	-0.96	-0.94	-0.37	-0.73	-0.97	-0.73	-0.94	0.03	-0.94	0.86	-0.86		-0.72	-0.03	-0.29	0.44	-0.69	-0.85	-0.88	-0.22	-1.0	-0.12	-0.94	-0.98	-0.96	-0.67
Non Current Assets Total	0.52	0.47	-0.29	0.12	0.55	0.33	0.65	0.6	0.47	-0.59	0.53	-0.72		-0.34	-0.38	-0.29	0.12	0.47	0.59	0.72	0.73	-0.49	0.47	0.62	0.53	0.1
Non Currrent Assets Other	0.16	0.17	0.71	0.22	0.16	-0.2	0.03	-0.37	0.17	0.31	0.01	-0.03	-0.34		0.66	-0.61	0.36	-0.01	-0.15	-0.21	-0.05	0.24	0.17	0.15	0.15	0.36
Other Assets	0.53	0.58	0.99	0.79	0.5	0.47	0.42	-0.9	0.58	-0.25	0.44	-0.29	-0.38	0.66		-0.24	0.69	0.53	0.38	-0.7	0.24	0.82	0.58	0.44	0.52	0.7
Cash And Short Term Investments	-0.42	-0.38	-0.38	-0.28	-0.44	-0.13	-0.4	-0.13	-0.38	-0.06	-0.04	0.44	-0.29	-0.61	-0.24		-0.62	-0.3	-0.06	-0.12	-0.39	-0.03	-0.38	-0.45	-0.41	-0.62
Net Receivables	0.81	0.82	0.76	0.9	0.8	0.78	0.73	-0.51	0.82	-0.49	0.48	-0.69	0.12	0.36	0.69	-0.62		0.8	0.57	-0.45	0.67	0.69	0.82	0.74	0.8	1.0
Common Stock Total Equity	0.92	0.93	0.57	0.91	0.91	0.95	0.96	-0.39	0.93	-0.84	0.79	-0.85	0.47	-0.01	0.53	-0.3	0.8		0.92	-0.24	0.85	0.52	0.93	0.89	0.91	0.8
Common Stock Shares Outstanding	0.9	0.91	0.4	0.8	0.9	0.85	0.93	-0.27	0.91	-0.97	0.95	-0.88	0.59	-0.15	0.38	-0.06	0.57	0.92		0.0	0.89	0.3	0.91	0.9	0.91	0.56
Non Current Liabilities Total	-0.04	-0.1	-0.62	-0.5	-0.01	-0.39	0.02	0.89	-0.1	-0.06	0.09	-0.22	0.72	-0.21	-0.7	-0.12	-0.45	-0.24	0.0		0.21	-0.94	-0.1	0.1	-0.03	-0.47
Inventory	0.95	0.93	0.32	0.72	0.96	0.76	0.93	-0.01	0.93	-0.89	0.85	-1.0	0.73	-0.05	0.24	-0.39	0.67	0.85	0.89	0.21		0.12	0.93	0.97	0.95	0.66
Other Current Assets	0.37	0.42	0.77	0.76	0.34	0.64	0.3	-0.92	0.42	-0.23	0.2	-0.12	-0.49	0.24	0.82	-0.03	0.69	0.52	0.3	-0.94	0.12		0.42	0.24	0.36	0.71
Total Liab	1.0	1.0	0.63	0.91	0.99	0.84	0.94	-0.36	1.0	-0.86	0.89	-0.94	0.47	0.17	0.58	-0.38	0.82	0.93	0.91	-0.1	0.93	0.42		0.98	1.0	0.81
Net Invested Capital	0.99	0.98	0.52	0.81	0.99	0.76	0.96	-0.18	0.98	-0.85	0.89	-0.98	0.62	0.15	0.44	-0.45	0.74	0.89	0.9	0.1	0.97	0.24	0.98		0.99	0.73
Long Term Investments	1.0	1.0	0.59	0.88	1.0	0.81	0.95	-0.29	1.0	-0.86	0.89	-0.96	0.53	0.15	0.52	-0.41	0.8	0.91	0.91	-0.03	0.95	0.36	1.0	0.99		0.79
Total Current Assets	0.8	0.81	0.76	0.9	0.79	0.78	0.72	-0.52	0.81	-0.48	0.47	-0.67	0.1	0.36	0.7	-0.62	1.0	0.8	0.56	-0.47	0.66	0.71	0.81	0.73	0.79

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Angel Ptb Ratio vs Payout Ratio Analysis

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ptb Ratio

Payout Ratio

Angel Oak fundamental ratios Correlations

Angel Oak Account Relationship Matchups

High Positive Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Inventory	- 1.0	Cash
Net Invested Capital	- 0.98	Cash
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.97	Total Stockholder Equity
Long Term Investments	- 0.96	Cash
Cash	- 0.96	Total Assets