Piper Other Non Cash Items vs Begin Period Cash Flow Analysis
PIPR Stock | USD 297.75 5.12 1.75% |
Piper Sandler financial indicator trend analysis is much more than just breaking down Piper Sandler Companies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Piper Sandler Companies is a good investment. Please check the relationship between Piper Sandler Other Non Cash Items and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piper Sandler Companies. 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.
Other Non Cash Items vs Begin Period Cash Flow
Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Piper Sandler Companies Other Non Cash Items account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Piper Sandler's Other Non Cash Items and Begin Period Cash Flow is -0.21. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Piper Sandler Companies, assuming nothing else is changed. The correlation between historical values of Piper Sandler's Other Non Cash Items and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Piper Sandler Companies are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Piper Sandler's Other Non Cash Items and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.21 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Non Cash Items
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from Piper Sandler's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Piper Sandler Companies 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Piper Sandler Companies. 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. As of 12/22/2024, Discontinued Operations is likely to grow to about 28.7 M, while Selling General Administrative is likely to drop slightly above 557.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 10.7M | 9.5M | 10.1M | 9.6M | Depreciation And Amortization | 1.6B | 1.3B | 1.2B | 1.3B |
Piper Sandler fundamental ratios Correlations
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Piper Sandler Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Piper Sandler fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 2.0B | 2.6B | 2.2B | 2.1B | 1.7B | |
Short Long Term Debt Total | 282.1M | 294.5M | 214.6M | 234.8M | 123.7M | 117.5M | |
Total Stockholder Equity | 731.3M | 829.4M | 1.1B | 1.1B | 1.1B | 841.5M | |
Net Debt | 32.1M | (213.5M) | (756.3M) | (130.9M) | (259.4M) | (246.4M) | |
Other Assets | 304.9M | 269.7M | 336.0M | 940.7M | 784.9M | 552.3M | |
Common Stock Shares Outstanding | 13.9M | 14.9M | 17.0M | 17.0M | 17.2M | 13.2M | |
Liabilities And Stockholders Equity | 1.6B | 2.0B | 2.6B | 2.2B | 2.1B | 1.7B | |
Non Current Liabilities Total | 232.2M | 294.5M | 214.6M | 736.5M | 841.5M | 883.6M | |
Other Stockholder Equity | 214.6M | 558.4M | 612.8M | 603.1M | 631.8M | 448.0M | |
Total Liab | 822.2M | 1.1B | 1.3B | 927.5M | 841.5M | 1.0B | |
Other Current Liab | (57.5M) | 62.3M | 63.1M | (195.6M) | (153.7M) | (146.0M) | |
Total Current Liabilities | 57.5M | 18.6M | 13.2M | 191.0M | 123.7M | 117.5M | |
Cash | 250.0M | 507.9M | 971.0M | 365.6M | 383.1M | 197.4M | |
Cash And Short Term Investments | 250.0M | 507.9M | 971.0M | 365.6M | 383.1M | 197.4M | |
Total Current Assets | 557.3M | 769.7M | 1.3B | 648.1M | 628.8M | 497.8M | |
Property Plant And Equipment Net | 69.9M | 126.4M | 123.1M | 156.0M | 130.2M | 136.7M | |
Non Current Assets Total | 766.4M | 957.7M | 952.9M | 592.7M | 727.3M | 1.3B | |
Non Currrent Assets Other | (68.0M) | (104.2M) | (158.2M) | (759.2M) | 179.2M | 188.2M | |
Net Receivables | 307.3M | 261.8M | 305.5M | 343.1M | 245.7M | 292.5M | |
Accumulated Other Comprehensive Income | (872K) | (197K) | (964K) | (2.5M) | (894K) | (849.3K) | |
Short Term Debt | 50.0M | 99.5M | 89.6M | 109.8M | 30M | 28.5M | |
Retained Earnings | 258.7M | 271.0M | 450.2M | 453.3M | 454.4M | 256.5M | |
Other Current Assets | (434.1M) | (270.8M) | (230.4M) | (343.1M) | (628.8M) | (597.4M) | |
Accounts Payable | 7.5M | 18.6M | 13.2M | 4.6M | 979K | 930.1K | |
Inventory | 434.1M | 270.8M | 230.4M | 282.5M | 341.8M | 328.7M | |
Intangible Assets | 16.7M | 149.9M | 119.8M | 135.6M | 116.2M | 64.2M | |
Net Tangible Assets | 626.9M | 452.1M | 625.4M | 617.3M | 709.9M | 592.9M | |
Retained Earnings Total Equity | 258.7M | 271.0M | 450.2M | 453.3M | 521.3M | 261.9M | |
Capital Surpluse | 757.7M | 847.8M | 925.4M | 1.0B | 1.2B | 893.8M | |
Long Term Investments | 639.8M | 401.6M | 349.0M | 340.0M | 721.5M | 707.2M | |
Treasury Stock | (284.4M) | (289.4M) | (312.6M) | (441.7M) | (397.5M) | (417.4M) | |
Non Current Liabilities Other | 242.6M | 250.5M | 218.3M | 170.6M | 153.5M | 145.9M | |
Property Plant Equipment | 29.9M | 43.8M | 51.8M | 68.2M | 78.5M | 82.4M | |
Noncontrolling Interest In Consolidated Entity | 75.2M | 96.7M | 164.6M | 200.0M | 229.9M | 241.4M |
Pair Trading with Piper Sandler
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 Piper Sandler 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 Piper Sandler will appreciate offsetting losses from the drop in the long position's value.Moving together with Piper Stock
0.84 | V | Visa Class A | PairCorr |
0.87 | DHIL | Diamond Hill Investment | PairCorr |
0.8 | DIST | Distoken Acquisition | PairCorr |
Moving against Piper Stock
The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler 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 Piper Sandler - 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 Piper Sandler Companies to buy it.
The correlation of Piper Sandler 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 Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies 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 Piper Sandler 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 Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.