Twin Days Sales Outstanding vs Capex To Depreciation Analysis
| TWNP Stock | 0.83 0.05 6.41% |
Twin Hospitality financial indicator trend analysis is much more than just breaking down Twin Hospitality prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twin Hospitality is a good investment. Please check the relationship between Twin Hospitality Days Sales Outstanding and its Capex To Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Days Sales Outstanding vs Capex To Depreciation
Days Sales Outstanding vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twin Hospitality Days Sales Outstanding account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Twin Hospitality's Days Sales Outstanding and Capex To Depreciation is -0.34. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Twin Hospitality Group, assuming nothing else is changed. The correlation between historical values of Twin Hospitality's Days Sales Outstanding and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Twin Hospitality Group are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Days Sales Outstanding i.e., Twin Hospitality's Days Sales Outstanding and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | -0.34 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Days Sales Outstanding
Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Twin Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twin Hospitality 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 Twin Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Twin Hospitality's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 01/08/2026, Enterprise Value Over EBITDA is likely to grow to 59.08, though Tax Provision is likely to grow to (7.2 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Expense | 29.7M | 46.1M | 53.1M | 36.8M | Depreciation And Amortization | 12.4M | 23.5M | 27.0M | 16.3M |
Twin Hospitality fundamental ratios Correlations
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Twin Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Twin Hospitality
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 Twin Hospitality 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 Twin Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
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| 0.9 | MRK | Merck Company Sell-off Trend | PairCorr |
| 0.89 | WMT | Walmart Common Stock | PairCorr |
| 0.85 | AA | Alcoa Corp | PairCorr |
| 0.8 | DD | Dupont De Nemours | PairCorr |
The ability to find closely correlated positions to Twin Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Hospitality 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 Twin Hospitality - 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 Twin Hospitality Group to buy it.
The correlation of Twin Hospitality 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 Twin Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Hospitality 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 Twin Hospitality 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.Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality'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 Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.