Cementos Intangible Assets vs Long Term Debt Analysis
CPAC Stock | USD 5.33 0.10 1.84% |
Cementos Pacasmayo financial indicator trend analysis is way more than just evaluating Cementos Pacasmayo SAA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cementos Pacasmayo SAA is a good investment. Please check the relationship between Cementos Pacasmayo Intangible Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Intangible Assets vs Long Term Debt
Intangible Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cementos Pacasmayo SAA Intangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Cementos Pacasmayo's Intangible Assets and Long Term Debt is -0.69. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cementos Pacasmayo SAA, assuming nothing else is changed. The correlation between historical values of Cementos Pacasmayo's Intangible Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Cementos Pacasmayo SAA are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Intangible Assets i.e., Cementos Pacasmayo's Intangible Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Long Term Debt
Long-term debt is a debt that Cementos Pacasmayo SAA has held for over one year. Long-term debt appears on Cementos Pacasmayo SAA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cementos Pacasmayo SAA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Cementos Pacasmayo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cementos Pacasmayo SAA 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 Cementos Pacasmayo SAA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Selling General Administrative is forecasted to decline to about 193 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 89.0M | 95.1M | 100.5M | 53.2M | Depreciation And Amortization | 19.5M | 20.0M | 145.3M | 85.6M |
Cementos Pacasmayo fundamental ratios Correlations
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Cementos Pacasmayo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cementos Pacasmayo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 3.0B | 3.2B | 3.3B | 3.3B | 3.1B | |
Short Long Term Debt Total | 1.1B | 1.2B | 5.8M | 4.4M | 1.6B | 814.1M | |
Other Current Liab | 157.2M | 164.9M | 478.1M | 651.9M | 179.2M | 175.8M | |
Total Current Liabilities | 352.7M | 265.1M | 722.2M | 953.1M | 689.4M | 376.8M | |
Total Stockholder Equity | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | |
Other Liab | 154.0M | 175.2M | 185.4M | 189.3M | 217.7M | 228.5M | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | |
Current Deferred Revenue | 11.8M | 14.9M | 14.7M | 14.7M | 15.7M | 8.9M | |
Net Debt | 1.0B | 901.1M | (267.6M) | (77.4M) | 1.5B | 1.6B | |
Retained Earnings | 497.2M | 456.6M | 271.6M | 268.6M | 262.0M | 396.2M | |
Accounts Payable | 84.9M | 83.8M | 227.6M | 284.6M | 107.3M | 117.0M | |
Cash | 68.3M | 308.9M | 273.4M | 81.8M | 90.2M | 85.7M | |
Non Current Assets Total | 2.2B | 2.1B | 2.2B | 2.1B | 2.3B | 2.2B | |
Non Currrent Assets Other | 5.1M | 47.6M | 147.9M | 43.6M | 10.3M | 9.8M | |
Other Assets | 12.5M | 63.2M | 2.2B | 52.6M | 1.0 | 0.95 | |
Long Term Debt | 1.0B | 1.0B | 1.2B | 1.1B | 1.3B | 701.5M | |
Cash And Short Term Investments | 68.3M | 308.9M | 273.4M | 168.7M | 90.2M | 85.7M | |
Net Receivables | 120.5M | 84.1M | 102.7M | 101.5M | 104.2M | 95.4M | |
Liabilities And Stockholders Equity | 2.9B | 3.0B | 3.2B | 3.3B | 3.3B | 3.1B | |
Non Current Liabilities Total | 1.2B | 1.4B | 1.3B | 1.2B | 1.4B | 1.1B | |
Inventory | 519.0M | 460.6M | 605.2M | 885.0M | 791.1M | 450.2M | |
Other Current Assets | 40.5M | 24.2M | 28.1M | 33.3M | 6.8M | 6.5M | |
Total Liab | 1.5B | 1.6B | 2.0B | 2.1B | 2.1B | 1.4B | |
Property Plant And Equipment Gross | 2.1B | 2.0B | 2.0B | 2.0B | 2.3B | 2.0B | |
Total Current Assets | 748.3M | 877.7M | 1.0B | 1.2B | 992.2M | 889.7M | |
Accumulated Other Comprehensive Income | 148.8M | 135.3M | 148.5M | 150.8M | 152.3M | 112.9M | |
Short Term Debt | 98.8M | 1.5M | 1.9M | 2.0M | 387.1M | 406.5M | |
Property Plant Equipment | 2.1B | 2.0B | 2.0B | 2.0B | 2.3B | 1.6B | |
Net Tangible Assets | 1.4B | 1.3B | 1.1B | 1.1B | 1.0B | 1.2B | |
Long Term Investments | 18.2M | 692K | 476K | 274K | 246.6K | 234.3K | |
Short Long Term Debt | 60.8M | 98.8M | 65.2M | 451.0M | 405.9M | 476.4M |
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 Cementos Pacasmayo 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, Cementos Pacasmayo's short interest history, or implied volatility extrapolated from Cementos Pacasmayo options trading.
Pair Trading with Cementos Pacasmayo
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 Cementos Pacasmayo 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 Cementos Pacasmayo will appreciate offsetting losses from the drop in the long position's value.Moving together with Cementos Stock
0.73 | CRH | CRH PLC ADR | PairCorr |
0.65 | JHX | James Hardie Industries Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cementos Pacasmayo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cementos Pacasmayo 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 Cementos Pacasmayo - 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 Cementos Pacasmayo SAA to buy it.
The correlation of Cementos Pacasmayo 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 Cementos Pacasmayo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Pacasmayo SAA 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 Cementos Pacasmayo 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 Cementos Pacasmayo SAA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cementos Pacasmayo SAA information on this page should be used as a complementary analysis to other Cementos Pacasmayo'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 the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo'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 Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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Is Cementos Pacasmayo'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 Cementos Pacasmayo. If investors know Cementos 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 Cementos Pacasmayo 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 (0.11) | Dividend Share 0.41 | Earnings Share 0.51 | Revenue Per Share 22.775 | Quarterly Revenue Growth (0.04) |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo'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 Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo'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 Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo'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.