TWFG, Investments vs Capital Expenditures Analysis

TWFG Stock   29.23  0.54  1.88%   
TWFG, financial indicator trend analysis is much more than just breaking down TWFG, Class A prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TWFG, Class A is a good investment. Please check the relationship between TWFG, Investments and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Investments vs Capital Expenditures

JavaScript chart by amCharts 3.21.15201420162018202020222024-15,350K-15.3M-15,250K-15.2M-15,150K-15.1M-15,050K-15M-14,950K-14.9M-14,850K-14.8M-14,750K-14.7M-14,650K-14.6M-14,550K-14.5M 12.2M12.4M12.6M12.8M13M13.2M13.4M13.6M13.8M14M14.2M14.4M14.6M14.8M15M15.2M15.4M15.6M
JavaScript chart by amCharts 3.21.15Investmentstotal: -175.1MCapital Expenditurestotal: 153.8M

Investments vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TWFG, Class A Investments account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.
InvestmentsCapital ExpendituresDiversified AwayInvestmentsCapital ExpendituresDiversified Away100%
The correlation between TWFG,'s Investments and Capital Expenditures is -0.77. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of TWFG, Class A, assuming nothing else is changed. The correlation between historical values of TWFG,'s Investments and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of TWFG, Class A are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Investments i.e., TWFG,'s Investments and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Capital Expenditures

Capital Expenditures are funds used by TWFG, Class A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TWFG, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from TWFG,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TWFG, Class A 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 TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
The TWFG,'s current Selling General Administrative is estimated to increase to about 11.4 M, while Tax Provision is projected to decrease to roughly 702.4 K.
 2010 2023 2024 (projected)
Interest Expense398K1.0M770.6K
Depreciation And Amortization3.3M4.9M4.5M

TWFG, fundamental ratios Correlations

0.55-0.68-0.82-0.690.970.77-0.760.660.610.63-0.790.540.610.76-0.760.540.98-0.760.53-0.930.650.80.97-0.97-0.9
0.55-0.99-0.93-0.980.740.96-0.960.991.00.99-0.941.01.00.96-0.961.00.71-0.961.0-0.810.990.940.74-0.72-0.85
-0.68-0.990.981.0-0.84-0.990.99-1.0-1.0-1.00.99-0.98-1.0-0.990.99-0.98-0.820.99-0.980.9-1.0-0.98-0.840.830.93
-0.82-0.930.980.98-0.94-1.01.0-0.97-0.95-0.961.0-0.93-0.95-1.00.99-0.93-0.921.0-0.920.97-0.97-1.0-0.940.930.99
-0.69-0.981.00.98-0.85-0.990.99-1.0-0.99-1.00.99-0.98-0.99-0.991.0-0.98-0.830.99-0.980.9-1.0-0.99-0.850.830.93
0.970.74-0.84-0.94-0.850.9-0.90.830.790.81-0.920.740.790.9-0.90.741.0-0.90.73-0.990.820.931.0-1.0-0.98
0.770.96-0.99-1.0-0.990.9-1.00.990.980.98-1.00.960.981.0-1.00.960.88-1.00.95-0.950.991.00.9-0.89-0.97
-0.76-0.960.991.00.99-0.9-1.0-0.99-0.98-0.981.0-0.96-0.98-1.01.0-0.96-0.881.0-0.960.94-0.99-1.0-0.90.880.96
0.660.99-1.0-0.97-1.00.830.99-0.991.01.0-0.980.991.00.99-0.990.990.8-0.990.99-0.891.00.980.83-0.81-0.92
0.611.0-1.0-0.95-0.990.790.98-0.981.01.0-0.971.01.00.98-0.981.00.76-0.981.0-0.861.00.960.79-0.77-0.89
0.630.99-1.0-0.96-1.00.810.98-0.981.01.0-0.970.991.00.98-0.990.990.78-0.980.99-0.871.00.970.81-0.79-0.9
-0.79-0.940.991.00.99-0.92-1.01.0-0.98-0.97-0.97-0.94-0.97-1.01.0-0.94-0.91.0-0.940.96-0.98-1.0-0.920.910.98
0.541.0-0.98-0.93-0.980.740.96-0.960.991.00.99-0.941.00.96-0.961.00.71-0.961.0-0.810.990.940.74-0.72-0.85
0.611.0-1.0-0.95-0.990.790.98-0.981.01.01.0-0.971.00.98-0.981.00.76-0.981.0-0.861.00.960.79-0.77-0.89
0.760.96-0.99-1.0-0.990.91.0-1.00.990.980.98-1.00.960.98-1.00.960.88-1.00.95-0.940.991.00.9-0.89-0.97
-0.76-0.960.990.991.0-0.9-1.01.0-0.99-0.98-0.991.0-0.96-0.98-1.0-0.96-0.881.0-0.960.94-0.99-1.0-0.90.880.96
0.541.0-0.98-0.93-0.980.740.96-0.960.991.00.99-0.941.01.00.96-0.960.71-0.961.0-0.810.990.940.74-0.72-0.85
0.980.71-0.82-0.92-0.831.00.88-0.880.80.760.78-0.90.710.760.88-0.880.71-0.880.7-0.990.790.911.0-1.0-0.97
-0.76-0.960.991.00.99-0.9-1.01.0-0.99-0.98-0.981.0-0.96-0.98-1.01.0-0.96-0.88-0.960.94-0.99-1.0-0.90.890.96
0.531.0-0.98-0.92-0.980.730.95-0.960.991.00.99-0.941.01.00.95-0.961.00.7-0.96-0.80.990.930.73-0.71-0.84
-0.93-0.810.90.970.9-0.99-0.950.94-0.89-0.86-0.870.96-0.81-0.86-0.940.94-0.81-0.990.94-0.8-0.88-0.96-0.990.991.0
0.650.99-1.0-0.97-1.00.820.99-0.991.01.01.0-0.980.991.00.99-0.990.990.79-0.990.99-0.880.980.82-0.8-0.91
0.80.94-0.98-1.0-0.990.931.0-1.00.980.960.97-1.00.940.961.0-1.00.940.91-1.00.93-0.960.980.93-0.91-0.98
0.970.74-0.84-0.94-0.851.00.9-0.90.830.790.81-0.920.740.790.9-0.90.741.0-0.90.73-0.990.820.93-1.0-0.98
-0.97-0.720.830.930.83-1.0-0.890.88-0.81-0.77-0.790.91-0.72-0.77-0.890.88-0.72-1.00.89-0.710.99-0.8-0.91-1.00.98
-0.9-0.850.930.990.93-0.98-0.970.96-0.92-0.89-0.90.98-0.85-0.89-0.970.96-0.85-0.970.96-0.841.0-0.91-0.98-0.980.98
Click cells to compare fundamentals

TWFG, Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether TWFG, Class A is a strong investment it is important to analyze TWFG,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TWFG,'s future performance. For an informed investment choice regarding TWFG, Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Multi-line Insurance 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 TWFG,. If investors know TWFG, 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 TWFG, 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
(0.06)
Earnings Share
0.4
Revenue Per Share
290.091
Quarterly Revenue Growth
0.174
The market value of TWFG, Class A is measured differently than its book value, which is the value of TWFG, that is recorded on the company's balance sheet. Investors also form their own opinion of TWFG,'s value that differs from its market value or its book value, called intrinsic value, which is TWFG,'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 TWFG,'s market value can be influenced by many factors that don't directly affect TWFG,'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 TWFG,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWFG,'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.