Wells Net Cash Flow from Operations vs Total Liabilities Analysis

WFC
 Stock
  

USD 45.25  0.92  2.08%   

Wells Fargo financial indicator trend analysis is more than just analyzing Wells Fargo current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wells Fargo is a good investment. Please check the relationship between Wells Fargo Net Cash Flow from Operations and its Total Liabilities accounts. Check out Your Current Watchlist.

Net Cash Flow from Operations vs Total Liabilities

Net Cash Flow from Operations vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wells Fargo Net Cash Flow from Operations account and Total Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Wells Fargo's Net Cash Flow from Operations and Total Liabilities is -0.49. Overlapping area represents the amount of variation of Net Cash Flow from Operations that can explain the historical movement of Total Liabilities in the same time period over historical financial statements of Wells Fargo, assuming nothing else is changed. The correlation between historical values of Wells Fargo's Net Cash Flow from Operations and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Cash Flow from Operations of Wells Fargo are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Net Cash Flow from Operations i.e., Wells Fargo's Net Cash Flow from Operations and Total Liabilities go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.

Total Liabilities

Deferred Income Tax is recorded on Wells Fargo balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Wells Fargo books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.
Most indicators from Wells Fargo fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wells Fargo 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 Your Current Watchlist.Wells Fargo Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 49.01 Billion. The current year Enterprise Value over EBIT is expected to grow to 16.87, whereas Selling General and Administrative Expense is forecasted to decline to about 27.1 B.
 2021 2022 (projected)
Net Income21.55 B22.24 B
Gross Profit76.05 B62.22 B

Wells Fargo fundamental ratios Correlations

Wells Fargo Account Relationship Matchups

Wells Fargo fundamental ratios Accounts

201720182019202020212022 (projected)
Long Term Debt225.02 B229.04 B228.19 B212.95 B160.69 B163.77 B
Total Assets1,951.76 B1,895.88 B1,927.56 B1,955.16 B1,948.07 B1,748.29 B
Cash and Equivalents216.97 B173.29 B141.25 B264.61 B234.23 B200.05 B
Shareholders Equity206.94 B196.17 B187.15 B184.89 B187.61 B173.62 B
Total Liabilities1,744.82 B1,699.72 B1,740.41 B1,770.28 B1,760.46 B1,574.67 B

Wells Fargo Investors Sentiment

The influence of Wells Fargo'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 Wells. 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.

Wells Fargo Implied Volatility

    
  32.26  
Wells Fargo's implied volatility exposes the market's sentiment of Wells Fargo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wells Fargo'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 Wells Fargo stock will not fluctuate a lot when Wells Fargo'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 Wells Fargo 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, Wells Fargo's short interest history, or implied volatility extrapolated from Wells Fargo options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the Wells Fargo information on this page should be used as a complementary analysis to other Wells Fargo'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Wells Fargo price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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Is Wells Fargo'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 Wells Fargo. If investors know Wells 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 Wells Fargo 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
-0.46
Market Capitalization
168.1 B
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0097
Return On Equity
0.0995
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo'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 Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo'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 Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine Wells Fargo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo'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.