180 Historical Balance Sheet
| TURN Stock | USD 3.81 0.14 3.81% |
Trend analysis of 180 Degree Capital balance sheet accounts such as Non Current Assets Total of 75.2 M, Cash And Short Term Investments of 268.1 K, Net Receivables of 287.3 K or Liabilities And Stockholders Equity of 94 M provides information on 180 Degree's total assets, liabilities, and equity, which is the actual value of 180 Degree Capital to its prevalent stockholders. By breaking down trends over time using 180 Degree balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining 180 Degree Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 180 Degree Capital is a good buy for the upcoming year.
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About 180 Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of 180 Degree Capital at a specified time, usually calculated after every quarter, six months, or one year. 180 Degree Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 180 Degree and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which 180 currently owns. An asset can also be divided into two categories, current and non-current.
180 Degree Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of 180 Degree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 180 Degree Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from 180 Degree's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 180 Degree Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, 180 Degree's Other Current Assets are very stable compared to the past year. As of the 14th of December 2024, Property Plant Equipment is likely to grow to about 119.9 K, while Common Stock Shares Outstanding is likely to drop about 6.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 110.6M | 65.5M | 50.2M | 88.8M | Total Assets | 115.4M | 67.0M | 51.2M | 94.0M |
180 Degree balance sheet Correlations
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180 Degree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
180 Degree balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 99.8M | 99.3M | 115.4M | 67.0M | 51.2M | 94.0M | |
| Total Stockholder Equity | 95.2M | 96.3M | 110.6M | 65.5M | 50.2M | 88.8M | |
| Net Debt | (11.3M) | (11.5M) | (4.0M) | (582.8K) | (246.1K) | (258.4K) | |
| Retained Earnings | (23.3M) | (21.7M) | (4.2M) | (45.9M) | (49.5M) | (47.0M) | |
| Cash | 11.3M | 11.5M | 4.2M | 655.5K | 282.2K | 268.1K | |
| Non Current Assets Total | 87.2M | 83.8M | 107.5M | 65.8M | 52.5M | 75.2M | |
| Non Currrent Assets Other | (17.2K) | (17.7K) | (130.3K) | (65.8M) | (50.7M) | (53.2M) | |
| Other Assets | 341.4K | 365.4K | 489.2K | 271.9K | (2.3M) | (2.2M) | |
| Cash And Short Term Investments | 11.3M | 11.5M | 4.2M | 655.5K | 282.2K | 268.1K | |
| Net Receivables | 875.0K | 3.4M | 3.3M | 262.9K | 302.4K | 287.3K | |
| Liabilities And Stockholders Equity | 99.8M | 99.3M | 115.4M | 67.0M | 51.2M | 94.0M | |
| Other Stockholder Equity | 118.2M | 117.6M | 114.4M | 111.1M | 99.3M | 119.4M | |
| Total Current Assets | 12.2M | 15.1M | 7.5M | 918.4K | 980.4K | 931.4K | |
| Total Liab | 735.3K | 735.3K | 575.5K | 1.4M | 952.8K | 905.2K | |
| Other Current Liab | (735.3K) | (735.3K) | (575.5K) | (689.2K) | (289.4K) | (275.0K) | |
| Total Current Liabilities | 735.3K | 735.3K | 575.5K | 689.2K | 289.4K | 275.0K | |
| Non Current Liabilities Total | 4.6M | 2.9M | 4.7M | 689.2K | 1.6M | 1.7M | |
| Accounts Payable | 735.3K | 735.3K | 575.5K | 689.2K | 289.4K | 275.0K | |
| Other Liab | 1.3M | 842.4K | 833.9K | 645.6K | 581.1K | 552.0K | |
| Other Current Assets | (12.2M) | 346.8K | 622.8K | 468.3K | 698.2K | 733.1K | |
| Property Plant Equipment | 17.2K | 17.7K | 130.3K | 87.8K | 79.0K | 119.9K | |
| Net Tangible Assets | 95.2M | 96.3M | 110.6M | 65.5M | 59.0M | 71.2M | |
| Long Term Investments | 87.2M | 83.8M | 107.5M | 65.7M | 50.6M | 70.1M |
Pair Trading with 180 Degree
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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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 180 Degree Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks 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 180 Degree. If investors know 180 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 180 Degree 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 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree'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 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree'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 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree'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.