CA Balance Sheet Accounts Correlations

CA -- USA Stock  

USD 36.51  0.42  1.14%

Most accounts from CA balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CA 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 also CA Valuation and CA Correlation analysis.
Symbol
Analyze Relationships

0.580.47-0.08-0.39-0.040.53-0.340.1-0.53-0.37-0.46-0.7-0.470.670.80.230.530.720.69-0.820.40.82
0.580.130.70.010.320.310.070.030.120.37-0.18-0.260.330.640.360.420.350.530.5-0.290.020.58
0.470.13-0.450.48-0.570.05-0.630.75-0.17-0.330.4-0.25-0.240.150.83-0.380.06-0.11-0.11-0.20.42-0.05
-0.080.7-0.450.090.45-0.130.44-0.120.480.770.050.190.720.27-0.30.47-0.110.160.130.22-0.260.17
-0.390.010.480.09-0.35-0.4-0.170.690.530.360.880.420.49-0.280.11-0.42-0.46-0.69-0.70.62-0.04-0.73
-0.040.32-0.570.45-0.350.570.84-0.65-0.28-0.04-0.52-0.20.380.59-0.230.820.620.580.63-0.280.130.37
0.530.310.05-0.13-0.40.570.09-0.47-0.55-0.44-0.69-0.58-0.210.610.40.350.880.740.75-0.690.290.61
-0.340.07-0.630.44-0.170.840.09-0.44-0.190.01-0.20.020.420.36-0.430.790.230.220.290.010.120.02
0.10.030.75-0.120.69-0.65-0.47-0.440.10.030.820.030.14-0.020.55-0.33-0.46-0.42-0.450.150.38-0.35
-0.530.12-0.170.480.53-0.28-0.55-0.190.10.90.490.730.5-0.62-0.52-0.49-0.6-0.63-0.660.84-0.75-0.52
-0.370.37-0.330.770.36-0.04-0.440.010.030.90.360.650.64-0.33-0.48-0.17-0.5-0.38-0.40.69-0.67-0.27
-0.46-0.180.40.050.88-0.52-0.69-0.20.820.490.360.480.48-0.370.03-0.42-0.69-0.78-0.780.640.04-0.75
-0.7-0.26-0.250.190.42-0.2-0.580.020.030.730.650.480.38-0.68-0.59-0.46-0.49-0.78-0.670.91-0.76-0.71
-0.470.33-0.240.720.490.38-0.210.420.140.50.640.480.380.12-0.310.28-0.15-0.18-0.160.45-0.06-0.27
0.670.640.150.27-0.280.590.610.36-0.02-0.62-0.33-0.37-0.680.120.590.80.70.830.85-0.770.660.73
0.80.360.83-0.30.11-0.230.4-0.430.55-0.52-0.480.03-0.59-0.310.590.030.380.380.37-0.630.630.4
0.230.42-0.380.47-0.420.820.350.79-0.33-0.49-0.17-0.42-0.460.280.80.030.50.70.73-0.510.470.56
0.530.350.06-0.11-0.460.620.880.23-0.46-0.6-0.5-0.69-0.49-0.150.70.380.50.780.85-0.70.310.66
0.720.53-0.110.16-0.690.580.740.22-0.42-0.63-0.38-0.78-0.78-0.180.830.380.70.780.97-0.890.430.94
0.690.5-0.110.13-0.70.630.750.29-0.45-0.66-0.4-0.78-0.67-0.160.850.370.730.850.97-0.860.410.91
-0.82-0.29-0.20.220.62-0.28-0.690.010.150.840.690.640.910.45-0.77-0.63-0.51-0.7-0.89-0.86-0.67-0.85
0.40.020.42-0.26-0.040.130.290.120.38-0.75-0.670.04-0.76-0.060.660.630.470.310.430.41-0.670.31
0.820.58-0.050.17-0.730.370.610.02-0.35-0.52-0.27-0.75-0.71-0.270.730.40.560.660.940.91-0.850.31
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Account Relationship Matchups

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Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for CA and Broadridge Financial. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check also CA Valuation and CA Correlation analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.