Consumer Portfolio Services Stock Total Debt
| CPSS Stock | USD 8.48 0.15 1.74% |
Consumer Portfolio Services fundamentals help investors to digest information that contributes to Consumer Portfolio's financial success or failures. It also enables traders to predict the movement of Consumer Stock. The fundamental analysis module provides a way to measure Consumer Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consumer Portfolio stock.
Total Debt To Capitalization is likely to drop to 0.66 in 2024. Consumer | Total Debt |
Consumer Portfolio Services Company Total Debt Analysis
Consumer Portfolio's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Consumer Portfolio Total Debt | 2.57 B |
Most of Consumer Portfolio's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consumer Portfolio Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Consumer Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Consumer Portfolio is extremely important. It helps to project a fair market value of Consumer Stock properly, considering its historical fundamentals such as Total Debt. Since Consumer Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consumer Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consumer Portfolio's interrelated accounts and indicators.
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Consumer Total Debt Historical Pattern
Today, most investors in Consumer Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consumer Portfolio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Consumer Portfolio total debt as a starting point in their analysis.
Consumer Portfolio Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Consumer Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Consumer Portfolio Services has a Total Debt of 2.57 B. This is 93.62% lower than that of the Consumer Finance sector and 77.94% lower than that of the Financials industry. The total debt for all United States stocks is 51.65% higher than that of the company.
Consumer Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumer Portfolio's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics of similar companies.Consumer Portfolio is currently under evaluation in total debt category among related companies.
Consumer Portfolio Institutional Holders
Institutional Holdings refers to the ownership stake in Consumer Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consumer Portfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Consumer Portfolio's value.| Shares | Highpoint Advisor Group Llc | 2023-12-31 | 81.7 K | Northern Trust Corp | 2023-12-31 | 79.9 K | American Century Companies Inc | 2023-12-31 | 74.2 K | Amvescap Plc. | 2023-12-31 | 54.2 K | Janney Montgomery Scott Llc | 2023-12-31 | 45.5 K | Denali Advisors Llc | 2023-12-31 | 36.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 32.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 24.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 23.9 K | Black Diamond Capital Management Llc | 2023-12-31 | 5.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
Consumer Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 21.13 M | ||||
| Shares Owned By Insiders | 33.72 % | ||||
| Shares Owned By Institutions | 48.46 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 340.01 M | ||||
| Gross Profit | 254.19 M | ||||
| EBITDA | 196.57 M | ||||
| Net Income | 45.34 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 12.97 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Short Ratio | 50.35 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 890 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 182.35 M | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 247.86 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
| Net Asset | 2.91 B |
About Consumer Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumer Portfolio Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Consumer Portfolio 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, Consumer Portfolio's short interest history, or implied volatility extrapolated from Consumer Portfolio options trading.
Pair Trading with Consumer Portfolio
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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving against Consumer Stock
| 0.69 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.63 | L | Loews Corp | PairCorr |
| 0.63 | EG | Everest Group Symbol Change | PairCorr |
| 0.62 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.61 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.
The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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 Consumer Portfolio Piotroski F Score and Consumer Portfolio Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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 (0.51) | Earnings Share 1.8 | Revenue Per Share 10.27 | Quarterly Revenue Growth (0.20) | Return On Assets 0.016 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.