Campbell Short Term Debt vs Common Stock Total Equity Analysis
CPB Stock | USD 45.95 0.70 1.55% |
Campbell Soup financial indicator trend analysis is way more than just evaluating Campbell Soup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Campbell Soup is a good investment. Please check the relationship between Campbell Soup Short Term Debt and its Common Stock Total Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
Short Term Debt vs Common Stock Total Equity
Short Term Debt vs Common Stock Total Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Campbell Soup Short Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Campbell Soup's Short Term Debt and Common Stock Total Equity is -0.33. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Campbell Soup, assuming nothing else is changed. The correlation between historical values of Campbell Soup's Short Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Campbell Soup are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Short Term Debt i.e., Campbell Soup's Short Term Debt and Common Stock Total Equity go up and down completely randomly.
Correlation Coefficient | -0.33 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most indicators from Campbell Soup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Campbell Soup 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.At present, Campbell Soup's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 26.6 M, whereas Discontinued Operations is projected to grow to (6.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.6B | 2.9B | 3.4B | 3.2B | Total Revenue | 8.6B | 9.4B | 10.8B | 7.9B |
Campbell Soup fundamental ratios Correlations
Click cells to compare fundamentals
Campbell Soup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Campbell Soup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.4B | 11.7B | 11.9B | 12.1B | 13.9B | 7.7B | |
Short Long Term Debt Total | 5.0B | 5.0B | 4.9B | 4.5B | 5.2B | 3.3B | |
Other Current Liab | 3.1B | 3M | 676M | 705M | 810.8M | 821.5M | |
Total Current Liabilities | 3.1B | 1.8B | 2.9B | 2.2B | 2.6B | 2.5B | |
Total Stockholder Equity | 2.6B | 3.2B | 3.3B | 3.7B | 4.2B | 4.4B | |
Property Plant And Equipment Net | 2.4B | 2.4B | 2.3B | 2.4B | 2.8B | 2.3B | |
Net Debt | 4.1B | 4.9B | 4.8B | 4.3B | 5.0B | 3.1B | |
Retained Earnings | 3.2B | 3.7B | 4.0B | 4.5B | 5.1B | 4.4B | |
Cash | 859M | 69M | 109M | 189M | 217.4M | 196.1M | |
Non Current Assets Total | 10.0B | 10.0B | 9.9B | 10.0B | 11.5B | 5.8B | |
Non Currrent Assets Other | 283M | 449M | 409M | 492M | 442.8M | 295.2M | |
Cash And Short Term Investments | 859M | 69M | 109M | 189M | 217.4M | 196.1M | |
Net Receivables | 575M | 595M | 541M | 529M | 608.4M | 633.1M | |
Liabilities And Stockholders Equity | 12.4B | 11.7B | 11.9B | 12.1B | 13.9B | 7.7B | |
Non Current Liabilities Total | 6.7B | 6.8B | 5.7B | 6.2B | 7.1B | 7.5B | |
Inventory | 871M | 933M | 1.2B | 1.3B | 1.5B | 886.3M | |
Other Stockholder Equity | (623M) | (605M) | (721M) | (797M) | (717.3M) | (753.2M) | |
Total Liab | 9.8B | 8.6B | 8.6B | 8.4B | 9.7B | 6.0B | |
Property Plant And Equipment Gross | 2.6B | 2.6B | 2.3B | 2.4B | 2.8B | 2.3B | |
Total Current Assets | 2.4B | 1.7B | 2.0B | 2.1B | 2.4B | 1.8B | |
Accumulated Other Comprehensive Income | (10M) | 5M | 2M | (3M) | (3.5M) | (3.6M) | |
Short Term Debt | 1.3B | 102M | 876M | 191M | 219.7M | 208.7M | |
Intangible Assets | 3.4B | 3.2B | 3.2B | 3.1B | 3.6B | 1.9B | |
Accounts Payable | 1.0B | 1.1B | 1.3B | 1.3B | 1.5B | 1.6B | |
Good Will | 4.0B | 4.0B | 4.0B | 4.0B | 4.6B | 2.6B | |
Other Liab | 1.6B | 1.8B | 1.7B | 1.5B | 1.7B | 1.1B | |
Other Assets | 29M | 449M | 9.9B | 217M | 249.6M | 237.1M | |
Long Term Debt | 5.0B | 5.0B | 4.0B | 4.5B | 5.2B | 3.4B | |
Treasury Stock | (1.1B) | (1.0B) | (1.0B) | (1.1B) | (1.3B) | (1.4B) | |
Property Plant Equipment | 2.6B | 2.4B | 2.3B | 2.7B | 3.1B | 2.4B | |
Current Deferred Revenue | 723M | (2.3B) | 639M | 20M | 18M | 17.1M | |
Net Tangible Assets | (4.8B) | (4.1B) | (3.8B) | (3.4B) | (3.1B) | (2.9B) | |
Capital Surpluse | 394M | 414M | 415M | 420M | 483M | 401.4M |
Pair Trading with Campbell Soup
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 Campbell Soup 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 Campbell Soup will appreciate offsetting losses from the drop in the long position's value.Moving together with Campbell Stock
0.8 | K | Kellanova | PairCorr |
0.91 | CAG | ConAgra Foods Financial Report 11th of July 2024 | PairCorr |
Moving against Campbell Stock
0.84 | PAVS | Paranovus Entertainment | PairCorr |
0.66 | IH | IhumanInc | PairCorr |
0.64 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
0.61 | TR | Tootsie Roll Industries | PairCorr |
0.57 | SJM | JM Smucker Financial Report 4th of June 2024 | PairCorr |
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup 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 Campbell Soup - 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 Campbell Soup to buy it.
The correlation of Campbell Soup 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 Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup 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 Campbell Soup 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Campbell Soup's price analysis, check to measure Campbell Soup'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 Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup'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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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 (0.12) | Dividend Share 1.48 | Earnings Share 2.55 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup'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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup'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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup'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.