Tyson Common Stock Total Equity vs Short Term Debt Analysis
TSN Stock | USD 64.45 0.64 1.00% |
Tyson Foods financial indicator trend analysis is much more than just breaking down Tyson Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tyson Foods is a good investment. Please check the relationship between Tyson Foods Common Stock Total Equity and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
Common Stock Total Equity vs Short Term Debt
Common Stock Total Equity vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tyson Foods Common Stock Total Equity account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Tyson Foods' Common Stock Total Equity and Short Term Debt is 0.35. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Tyson Foods, assuming nothing else is changed. The correlation between historical values of Tyson Foods' Common Stock Total Equity and Short 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 Common Stock Total Equity of Tyson Foods are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Common Stock Total Equity i.e., Tyson Foods' Common Stock Total Equity and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Short Term Debt
Most indicators from Tyson Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tyson Foods 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.At this time, Tyson Foods' Tax Provision is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value is likely to grow to about 30.1 B, while Selling General Administrative is likely to drop about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 53.3B | 52.9B | 53.3B | 56.0B | Depreciation And Amortization | 1.2B | 1.3B | 1.4B | 1.5B |
Tyson Foods fundamental ratios Correlations
Click cells to compare fundamentals
Tyson Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tyson Foods fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.7B | 36.3B | 36.8B | 36.3B | 37.1B | 39.0B | |
Short Long Term Debt Total | 11.3B | 9.3B | 8.3B | 9.5B | 9.8B | 10.3B | |
Other Current Liab | 1.5B | 2.1B | 1.9B | 1.7B | 2.1B | 2.2B | |
Total Current Liabilities | 4.2B | 6.3B | 5.3B | 6.5B | 4.8B | 2.5B | |
Total Stockholder Equity | 15.5B | 17.7B | 19.7B | 18.1B | 18.4B | 19.3B | |
Property Plant And Equipment Net | 7.6B | 7.8B | 8.7B | 10.2B | 9.4B | 9.9B | |
Net Debt | 9.9B | 6.8B | 7.3B | 8.9B | 8.1B | 8.5B | |
Retained Earnings | 15.3B | 17.5B | 20.1B | 18.8B | 18.9B | 19.8B | |
Cash | 1.4B | 2.5B | 1.0B | 573M | 1.7B | 1.8B | |
Non Current Assets Total | 26.9B | 26.5B | 27.2B | 27.5B | 27.3B | 28.7B | |
Non Currrent Assets Other | 1.6B | 1.6B | 1.4B | 1.3B | 2.2B | 2.3B | |
Cash And Short Term Investments | 1.4B | 2.5B | 1.0B | 588M | 1.7B | 1.8B | |
Net Receivables | 2.0B | 2.4B | 2.6B | 2.5B | 2.4B | 2.5B | |
Liabilities And Stockholders Equity | 34.7B | 36.3B | 36.8B | 36.3B | 37.1B | 39.0B | |
Non Current Liabilities Total | 14.9B | 12.1B | 11.7B | 11.5B | 13.8B | 14.5B | |
Inventory | 4.1B | 4.4B | 5.5B | 5.3B | 5.2B | 5.5B | |
Other Current Assets | 367M | 533M | 507M | 330M | 433M | 454.7M | |
Other Stockholder Equity | 288M | 348M | (130M) | (412M) | (344M) | (326.8M) | |
Total Liab | 19.1B | 18.5B | 17.0B | 18.0B | 18.6B | 19.5B | |
Total Current Assets | 7.9B | 9.8B | 9.6B | 8.7B | 9.8B | 10.2B | |
Short Term Debt | 709M | 1.2B | 604M | 2.0B | 74M | 70.3M | |
Intangible Assets | 6.8B | 6.5B | 6.3B | 6.1B | 5.9B | 6.2B | |
Accounts Payable | 1.9B | 2.2B | 2.5B | 2.6B | 2.4B | 2.5B | |
Good Will | 10.9B | 10.5B | 10.5B | 9.9B | 9.8B | 5.0B | |
Property Plant And Equipment Gross | 7.6B | 16.5B | 17.9B | 19.7B | 20.0B | 21.0B | |
Accumulated Other Comprehensive Income | (179M) | (172M) | (297M) | (260M) | (184M) | (193.2M) | |
Other Liab | 3.7B | 3.5B | 3.5B | 3.5B | 4.0B | 4.2B | |
Other Assets | 949M | 1.1B | 1.1B | 795M | 914.3M | 557.3M | |
Long Term Debt | 10.8B | 8.3B | 7.9B | 7.6B | 9.7B | 5.7B | |
Treasury Stock | (4.0B) | (4.1B) | (4.1B) | (4.7B) | (4.2B) | (4.0B) | |
Property Plant Equipment | 8.1B | 7.8B | 8.7B | 10.2B | 11.7B | 12.3B | |
Noncontrolling Interest In Consolidated Entity | 144M | 132M | 131M | 109M | 125.4M | 131.6M | |
Retained Earnings Total Equity | 13.8B | 15.3B | 17.5B | 20.1B | 23.1B | 24.3B | |
Deferred Long Term Liab | 2.4B | 2.4B | 2.2B | 2.5B | 2.8B | 1.9B |
Pair Trading with Tyson Foods
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 Tyson Foods 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 Tyson Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Tyson Stock
Moving against Tyson Stock
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The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods 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 Tyson Foods - 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 Tyson Foods to buy it.
The correlation of Tyson Foods 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 Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods 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 Tyson Foods 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Packaged Foods & Meats 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 Tyson Foods. If investors know Tyson 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 Tyson Foods 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 (0.66) | Dividend Share 1.96 | Earnings Share 2.25 | Revenue Per Share 149.932 | Quarterly Revenue Growth 0.016 |
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' 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 Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' 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 Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' 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.