Ralph Current Assets vs Total Debt Analysis

RL
 Stock
  

USD 100.86  2.39  2.43%   

Ralph Lauren financial indicator trend analysis is much more than just breaking down Ralph Lauren Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ralph Lauren Corp is a good investment. Please check the relationship between Ralph Lauren Current Assets and its Total Debt accounts. Additionally, take a look at Your Equity Center.

Current Assets vs Total Debt

Current Assets vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ralph Lauren Corp Current Assets account and Total Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Ralph Lauren's Current Assets and Total Debt is -0.74. Overlapping area represents the amount of variation of Current Assets that can explain the historical movement of Total Debt in the same time period over historical financial statements of Ralph Lauren Corp, assuming nothing else is changed. The correlation between historical values of Ralph Lauren's Current Assets and Total 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 Current Assets of Ralph Lauren Corp are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Current Assets i.e., Ralph Lauren's Current Assets and Total Debt go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Current Assets

Current assets of Ralph Lauren Corp include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Ralph Lauren. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Total Debt

Total Debt of Ralph Lauren Corp is a combination of both Ralph Lauren short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Ralph Lauren Corp includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Ralph Lauren fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ralph Lauren Corp 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. Additionally, take a look at Your Equity Center.Net Cash Flow Investment Acquisitions and Disposals is expected to hike to about 33 M this year, although the value of Selling General and Administrative Expense will most likely fall to nearly 2.3 B.
 2011 2016 2022 (projected)
Consolidated Income396 M681 M507.75 M
Direct Expenses3.22 B2.07 B2.37 B

Ralph Lauren fundamental ratios Correlations

-0.971.01.00.99-0.451.0-0.730.66-0.74-0.960.6-0.44-0.47-0.790.281.01.0-0.410.57-0.610.250.250.82
-0.97-0.98-0.95-0.940.37-0.950.68-0.670.691.0-0.680.370.290.67-0.37-0.98-0.950.36-0.460.55-0.41-0.27-0.76
1.0-0.980.990.99-0.440.99-0.720.67-0.73-0.980.62-0.43-0.44-0.770.31.00.99-0.40.55-0.60.280.250.81
1.0-0.950.991.0-0.471.0-0.740.65-0.75-0.940.57-0.46-0.52-0.810.251.01.0-0.420.6-0.620.20.240.83
0.99-0.940.991.0-0.491.0-0.740.65-0.75-0.920.54-0.48-0.56-0.830.220.991.0-0.420.62-0.630.170.230.83
-0.450.37-0.44-0.47-0.49-0.480.87-0.820.870.360.111.00.270.70.2-0.45-0.470.98-0.950.960.330.64-0.37
1.0-0.950.991.01.0-0.48-0.740.65-0.75-0.940.56-0.47-0.53-0.820.240.991.0-0.420.61-0.630.190.230.83
-0.730.68-0.72-0.74-0.740.87-0.74-0.971.00.68-0.380.870.340.87-0.13-0.73-0.730.86-0.880.97-0.090.23-0.75
0.66-0.670.670.650.65-0.820.65-0.97-0.96-0.670.44-0.83-0.08-0.730.220.660.65-0.860.77-0.940.26-0.270.66
-0.740.69-0.73-0.75-0.750.87-0.751.0-0.960.68-0.390.870.360.89-0.13-0.74-0.750.85-0.890.97-0.080.21-0.76
-0.961.0-0.98-0.94-0.920.36-0.940.68-0.670.68-0.690.350.260.66-0.38-0.97-0.950.35-0.440.54-0.42-0.27-0.75
0.6-0.680.620.570.540.110.56-0.380.44-0.39-0.690.1-0.07-0.40.670.610.570.09-0.04-0.160.860.710.78
-0.440.37-0.43-0.46-0.481.0-0.470.87-0.830.870.350.10.230.680.18-0.44-0.460.99-0.940.960.310.65-0.37
-0.470.29-0.44-0.52-0.560.27-0.530.34-0.080.360.26-0.070.230.740.16-0.46-0.520.1-0.530.280.42-0.29-0.58
-0.790.67-0.77-0.81-0.830.7-0.820.87-0.730.890.66-0.40.680.74-0.08-0.78-0.810.6-0.850.80.07-0.08-0.87
0.28-0.370.30.250.220.20.24-0.130.22-0.13-0.380.670.180.16-0.080.290.250.15-0.20.010.690.470.39
1.0-0.981.01.00.99-0.450.99-0.730.66-0.74-0.970.61-0.44-0.46-0.780.291.0-0.40.56-0.610.270.250.81
1.0-0.950.991.01.0-0.471.0-0.730.65-0.75-0.950.57-0.46-0.52-0.810.251.0-0.420.6-0.620.210.240.82
-0.410.36-0.4-0.42-0.420.98-0.420.86-0.860.850.350.090.990.10.60.15-0.4-0.42-0.890.950.230.69-0.31
0.57-0.460.550.60.62-0.950.61-0.880.77-0.89-0.44-0.04-0.94-0.53-0.85-0.20.560.6-0.89-0.93-0.39-0.450.52
-0.610.55-0.6-0.62-0.630.96-0.630.97-0.940.970.54-0.160.960.280.80.01-0.61-0.620.95-0.930.090.45-0.58
0.25-0.410.280.20.170.330.19-0.090.26-0.08-0.420.860.310.420.070.690.270.210.23-0.390.090.570.39
0.25-0.270.250.240.230.640.230.23-0.270.21-0.270.710.65-0.29-0.080.470.250.240.69-0.450.450.570.46
0.82-0.760.810.830.83-0.370.83-0.750.66-0.76-0.750.78-0.37-0.58-0.870.390.810.82-0.310.52-0.580.390.46
Click cells to compare fundamentals

Ralph Lauren Account Relationship Matchups

Ralph Lauren Investors Sentiment

The influence of Ralph Lauren's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ralph. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ralph Lauren's public news can be used to forecast risks associated with investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ralph Lauren's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ralph Lauren's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ralph Lauren's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ralph Lauren.

Ralph Lauren Implied Volatility

    
  24.25  
Ralph Lauren's implied volatility exposes the market's sentiment of Ralph Lauren Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ralph Lauren's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ralph Lauren stock will not fluctuate a lot when Ralph Lauren's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ralph Lauren in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ralph Lauren's short interest history, or implied volatility extrapolated from Ralph Lauren options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Your Equity Center. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Ralph Lauren Corp price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren's industry 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 YOY
-0.21
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.0655
Return On Equity
0.22
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.