Two Change In Cash vs Net Income Analysis

TWO Stock

USD 11.72 0.00 0.00%

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

Change In Cash vs Net Income

Change In Cash vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Two Harbors Investments Change In Cash account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Two Harbors' Change In Cash and Net Income is -0.46. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Net Income in the same time period over historical financial statements of Two Harbors Investments, assuming nothing else is changed. The correlation between historical values of Two Harbors' Change In Cash and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Two Harbors Investments are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change In Cash i.e., Two Harbors' Change In Cash and Net Income go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Two Harbors Investments financial statement analysis. It represents the amount of money remaining after all of Two Harbors Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

At this time, Two Harbors' Selling General Administrative is very stable compared to the past year. As of the 24th of December 2024, Discontinued Operations is likely to grow to about 53.3 M, while Issuance Of Capital Stock is likely to drop about 178.3 M.

Two Harbors fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Investments	Preferred Stock Total Equity	Short Long Term Debt Total	Other Liab	Net Receivables	Inventory
Total Assets		-0.17	-0.3	0.9	0.14	-0.06	0.14	0.97	-0.72	0.9	0.31	0.27	-0.17	-0.29	0.52	1.0	0.91	0.45	0.57	-0.9	0.9	0.47	-0.02	-0.02	0.5	0.39
Other Current Liab	-0.17		0.56	-0.46	-0.19	-0.23	-0.44	-0.18	0.25	-0.14	-0.48	0.01	0.06	-0.63	-0.14	-0.12	-0.14	-0.56	0.2	0.14	-0.13	0.33	-0.58	0.01	0.17	0.28
Total Current Liabilities	-0.3	0.56		-0.44	-0.23	-0.02	-0.23	-0.41	0.27	-0.32	-0.27	-0.08	0.21	0.01	-0.28	-0.28	-0.31	-0.39	0.01	0.41	-0.31	-0.05	-0.03	0.11	-0.15	0.01
Total Stockholder Equity	0.9	-0.46	-0.44		0.24	0.04	0.38	0.86	-0.69	0.79	0.56	0.24	-0.15	0.03	0.52	0.87	0.8	0.73	0.35	-0.76	0.78	0.21	0.28	0.03	0.3	0.12
Net Debt	0.14	-0.19	-0.23	0.24		0.19	-0.18	0.02	0.22	-0.01	0.36	0.03	0.49	0.06	0.07	0.12	-0.01	0.33	-0.02	0.12	0.0	-0.29	0.13	-0.27	-0.05	-0.15
Retained Earnings	-0.06	-0.23	-0.02	0.04	0.19		-0.43	-0.12	0.24	0.2	-0.33	-0.91	0.09	0.41	-0.74	-0.07	0.18	0.26	-0.53	-0.1	0.22	-0.8	0.55	-0.55	-0.3	-0.64
Cash	0.14	-0.44	-0.23	0.38	-0.18	-0.43		0.13	-0.33	0.07	0.66	0.43	-0.14	0.22	0.59	0.1	0.07	0.58	-0.19	-0.06	0.02	0.16	0.25	0.31	-0.1	0.06
Non Current Assets Total	0.97	-0.18	-0.41	0.86	0.02	-0.12	0.13		-0.76	0.88	0.25	0.3	-0.3	-0.32	0.53	0.98	0.89	0.35	0.63	-0.92	0.88	0.55	-0.09	0.04	0.55	0.42
Non Currrent Assets Other	-0.72	0.25	0.27	-0.69	0.22	0.24	-0.33	-0.76		-0.63	-0.34	-0.35	0.28	0.05	-0.54	-0.71	-0.64	-0.31	-0.54	0.69	-0.62	-0.5	0.01	-0.25	-0.05	-0.35
Cash And Short Term Investments	0.9	-0.14	-0.32	0.79	-0.01	0.2	0.07	0.88	-0.63		0.1	-0.07	-0.12	-0.34	0.3	0.9	1.0	0.48	0.28	-0.97	1.0	0.29	0.01	-0.3	0.41	0.32
Common Stock Total Equity	0.31	-0.48	-0.27	0.56	0.36	-0.33	0.66	0.25	-0.34	0.1		0.57	0.22	0.28	0.75	0.27	0.11	0.62	0.13	-0.05	0.07	0.04	0.38	0.43	-0.03	-0.06
Common Stock Shares Outstanding	0.27	0.01	-0.08	0.24	0.03	-0.91	0.43	0.3	-0.35	-0.07	0.57		0.02	-0.25	0.84	0.27	-0.05	-0.09	0.65	0.0	-0.09	0.71	-0.33	0.66	0.36	0.52
Non Current Liabilities Total	-0.17	0.06	0.21	-0.15	0.49	0.09	-0.14	-0.3	0.28	-0.12	0.22	0.02		-0.04	0.02	-0.17	-0.13	0.0	-0.2	0.27	-0.12	-0.31	0.16	-0.08	-0.22	-0.08
Other Current Assets	-0.29	-0.63	0.01	0.03	0.06	0.41	0.22	-0.32	0.05	-0.34	0.28	-0.25	-0.04		-0.31	-0.34	-0.35	0.28	-0.37	0.37	-0.35	-0.69	0.83	0.25	-0.54	-0.79
Other Stockholder Equity	0.52	-0.14	-0.28	0.52	0.07	-0.74	0.59	0.53	-0.54	0.3	0.75	0.84	0.02	-0.31		0.51	0.31	0.3	0.52	-0.34	0.28	0.67	-0.24	0.4	0.39	0.56
Total Liab	1.0	-0.12	-0.28	0.87	0.12	-0.07	0.1	0.98	-0.71	0.9	0.27	0.27	-0.17	-0.34	0.51		0.91	0.39	0.6	-0.9	0.9	0.5	-0.06	-0.03	0.52	0.43
Total Current Assets	0.91	-0.14	-0.31	0.8	-0.01	0.18	0.07	0.89	-0.64	1.0	0.11	-0.05	-0.13	-0.35	0.31	0.91		0.47	0.31	-0.97	1.0	0.31	0.0	-0.28	0.42	0.34
Common Stock	0.45	-0.56	-0.39	0.73	0.33	0.26	0.58	0.35	-0.31	0.48	0.62	-0.09	0.0	0.28	0.3	0.39	0.47		-0.31	-0.37	0.45	-0.27	0.53	-0.21	-0.18	-0.23
Accounts Payable	0.57	0.2	0.01	0.35	-0.02	-0.53	-0.19	0.63	-0.54	0.28	0.13	0.65	-0.2	-0.37	0.52	0.6	0.31	-0.31		-0.38	0.29	0.76	-0.43	0.43	0.54	0.56
Other Assets	-0.9	0.14	0.41	-0.76	0.12	-0.1	-0.06	-0.92	0.69	-0.97	-0.05	0.0	0.27	0.37	-0.34	-0.9	-0.97	-0.37	-0.38		-0.97	-0.4	0.08	0.2	-0.47	-0.38
Short Term Investments	0.9	-0.13	-0.31	0.78	0.0	0.22	0.02	0.88	-0.62	1.0	0.07	-0.09	-0.12	-0.35	0.28	0.9	1.0	0.45	0.29	-0.97		0.29	0.0	-0.31	0.42	0.32
Preferred Stock Total Equity	0.47	0.33	-0.05	0.21	-0.29	-0.8	0.16	0.55	-0.5	0.29	0.04	0.71	-0.31	-0.69	0.67	0.5	0.31	-0.27	0.76	-0.4	0.29		-0.74	0.25	0.58	0.86
Short Long Term Debt Total	-0.02	-0.58	-0.03	0.28	0.13	0.55	0.25	-0.09	0.01	0.01	0.38	-0.33	0.16	0.83	-0.24	-0.06	0.0	0.53	-0.43	0.08	0.0	-0.74		0.2	-0.44	-0.82
Other Liab	-0.02	0.01	0.11	0.03	-0.27	-0.55	0.31	0.04	-0.25	-0.3	0.43	0.66	-0.08	0.25	0.4	-0.03	-0.28	-0.21	0.43	0.2	-0.31	0.25	0.2		0.04	-0.12
Net Receivables	0.5	0.17	-0.15	0.3	-0.05	-0.3	-0.1	0.55	-0.05	0.41	-0.03	0.36	-0.22	-0.54	0.39	0.52	0.42	-0.18	0.54	-0.47	0.42	0.58	-0.44	0.04		0.54
Inventory	0.39	0.28	0.01	0.12	-0.15	-0.64	0.06	0.42	-0.35	0.32	-0.06	0.52	-0.08	-0.79	0.56	0.43	0.34	-0.23	0.56	-0.38	0.32	0.86	-0.82	-0.12	0.54

Click cells to compare fundamentals

Two Harbors Account Relationship Matchups

Two Harbors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.9B	19.5B	12.1B	13.5B	13.1B	16.2B
Other Current Liab	(449.6M)	(305.5M)	(439.1M)	(814.9M)	775.2M	814.0M
Total Current Liabilities	449.6M	305.5M	439.1M	398.0M	2.2B	2.4B
Total Stockholder Equity	5.0B	3.1B	2.7B	2.2B	2.2B	2.8B
Net Debt	631.3M	(419.1M)	88.5M	1.1B	1.2B	1.2B
Retained Earnings	(1.9B)	(3.7B)	(3.8B)	(3.8B)	(4.2B)	(4.0B)
Cash	558.1M	1.4B	1.2B	683.5M	729.7M	639.9M
Non Current Assets Total	33.3B	16.2B	9.4B	10.8B	11.1B	12.9B
Non Currrent Assets Other	(33.3B)	(16.2B)	(9.4B)	(10.8B)	(11.1B)	(11.6B)
Cash And Short Term Investments	32.0B	16.0B	8.3B	8.5B	794.8M	755.1M
Common Stock Total Equity	2.5M	2.7M	2.7M	3.4M	4.0M	2.4M
Common Stock Shares Outstanding	67.0M	68.4M	74.5M	96.1M	95.7M	100.5M
Liabilities And Stockholders Equity	35.9B	19.5B	12.1B	13.5B	13.1B	16.2B
Non Current Liabilities Total	889.5M	681.8M	821.6M	10.9B	268.6M	255.2M
Other Current Assets	(2.0B)	(1.6B)	(1.3B)	(1.4B)	566.9M	595.3M
Other Stockholder Equity	5.2B	5.2B	5.6B	5.6B	5.9B	3.6B
Total Liab	31.0B	16.4B	9.4B	11.3B	10.9B	13.3B
Total Current Assets	32.4B	16.2B	8.5B	8.5B	1.7B	1.6B
Common Stock	2.7M	2.7M	3.4M	864K	1.0M	980.4K
Accounts Payable	149.6M	21.7M	18.4M	94.0M	141.8M	148.9M
Other Assets	(29.8B)	(13.0B)	(5.7B)	(5.8B)	323.4M	339.6M
Short Term Investments	31.4B	14.7B	7.2B	7.8B	284.1M	269.9M
Short Long Term Debt Total	1.2B	965.6M	1.2B	2.9B	1.9B	3.8B
Other Liab	325.3M	219.3M	327.1M	687.7M	790.9M	830.4M
Net Receivables	411.6M	193.6M	194.7M	289.4M	358.6M	225.9M
Inventory	2.0B	1.6B	1.3B	1.2B	830.2M	464.9M
Accumulated Other Comprehensive Income	689.4M	641.6M	186.3M	(278.7M)	(176.4M)	(167.6M)
Short Term Debt	300M	283.8M	420.8M	1.1B	1.3B	2.3B
Long Term Debt	686.2M	297.2M	821.6M	680.5M	563.9M	459.8M
Intangible Assets	1.9B	1.6B	2.2B	3.0B	3.1B	3.2B
Net Tangible Assets	4.0B	2.1B	2.0B	1.6B	1.4B	2.5B
Long Term Debt Total	686.2M	297.2M	478.5M	1.8B	2.1B	2.2B
Capital Surpluse	5.2B	5.2B	5.6B	5.6B	6.5B	4.8B
Long Term Investments	31.6B	14.7B	7.2B	7.8B	8.3B	10.1B

Pair Trading with Two Harbors

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 Two Harbors 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 Two Harbors will appreciate offsetting losses from the drop in the long position's value.

Moving against Two Stock

0.85	V	Visa Class A Sell-off Trend	Pair Corr
0.85	LC	LendingClub Corp	Pair Corr
0.83	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.81	SF	Stifel Financial Fiscal Year End 22nd of January 2025	Pair Corr
0.78	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr

The ability to find closely correlated positions to Two Harbors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Two Harbors 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 Two Harbors - 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 Two Harbors Investments to buy it.

The correlation of Two Harbors 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 Two Harbors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Two Harbors Investments 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 Two Harbors 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.

Pair Correlation Correlation Matching

When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:

How To Invest In Two

Details

Is Two Stock a good investment?

Details

What is Two Harbors' Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Mortgage Real Estate Investment Trusts (REITs) 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 Two Harbors. If investors know Two 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 Two Harbors 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

(0.76)

Dividend Share

1.8

Earnings Share

(4.80)

Revenue Per Share

1.171

Quarterly Revenue Growth

(0.43)

The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' 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 Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' 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 Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Two Change In Cash vs Net Income Analysis

Change In Cash vs Net Income

Change In Cash vs Net Income Correlation Analysis

Correlation Coefficient

Change In Cash

Net Income

Two Harbors fundamental ratios Correlations

Two Harbors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Two Harbors fundamental ratios Accounts

Pair Trading with Two Harbors

Moving against Two Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Total Current Assets
Total Liab	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Total Assets

Short Term Investments	- 0.97	Other Assets
Other Assets	- 0.97	Total Current Assets
Other Assets	- 0.97	Cash And Short Term Investments
Other Assets	- 0.92	Non Current Assets Total
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Other Assets	- 0.9	Total Liab