Central Long Term Debt Total vs Long Term Investments Analysis

CPF Stock

USD 21.13 0.36 1.73%

Central Pacific financial indicator trend analysis is way more than just evaluating Central Pacific Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Pacific Financial is a good investment. Please check the relationship between Central Pacific Long Term Debt Total and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. 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.

Long Term Debt Total vs Long Term Investments

Long Term Debt Total vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Pacific Financial Long Term Debt Total account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Central Pacific's Long Term Debt Total and Long Term Investments is -0.11. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Central Pacific Financial, assuming nothing else is changed. The correlation between historical values of Central Pacific's Long Term Debt Total and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Central Pacific Financial are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt Total i.e., Central Pacific's Long Term Debt Total and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

Long Term Investments

Long Term Investments is an item on the asset side of Central Pacific balance sheet that represents investments Central Pacific Financial intends to hold for over a year. Central Pacific Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Central Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Pacific Financial 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 Central Pacific Financial. 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.

At this time, Central Pacific's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Central Pacific's current Enterprise Value Multiple is estimated to increase to 5.06, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
EBIT	105.7M	115.9M	39.0M	63.6M
Operating Income	105.7M	115.9M	46.7M	69.1M

Ebit Operating Income

Central Pacific fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.39	0.04	-0.3	0.86	-0.13	0.4	-0.66	-0.35	-0.19	0.47	0.77	0.6	0.28	-0.33	0.19	0.32	-0.27	0.63	0.11	0.4	0.92	0.91	0.08	0.45	-0.69
Total Assets	0.39		0.4	0.34	0.67	0.69	0.1	0.34	0.13	0.23	-0.12	0.36	0.47	0.35	0.13	-0.14	0.54	0.45	0.05	0.13	-0.07	0.18	0.15	0.67	0.17	-0.44
Short Long Term Debt Total	0.04	0.4		0.26	0.3	0.42	0.22	0.27	0.25	0.4	-0.2	0.23	0.09	0.23	0.37	0.01	0.39	0.44	0.11	0.66	0.0	0.09	0.08	0.12	0.07	0.08
Total Current Liabilities	-0.3	0.34	0.26		0.02	0.67	-0.76	0.56	0.88	0.76	-0.17	-0.23	0.03	0.07	0.75	-0.09	-0.24	0.8	-0.42	-0.3	0.07	-0.19	-0.22	0.5	-0.26	0.46
Total Stockholder Equity	0.86	0.67	0.3	0.02		0.24	0.34	-0.25	-0.17	0.04	0.37	0.66	0.71	0.23	-0.1	-0.02	0.38	0.07	0.48	0.17	0.28	0.74	0.74	0.22	0.49	-0.68
Property Plant And Equipment Net	-0.13	0.69	0.42	0.67	0.24		-0.4	0.64	0.6	0.6	-0.27	-0.21	0.02	0.31	0.57	-0.09	0.29	0.88	-0.58	-0.23	-0.48	-0.12	-0.15	0.81	-0.28	0.18
Net Debt	0.4	0.1	0.22	-0.76	0.34	-0.4		-0.29	-0.89	-0.71	0.1	0.37	0.39	-0.14	-0.73	-0.15	0.32	-0.65	0.61	0.73	0.02	0.17	0.2	-0.47	0.59	-0.73
Retained Earnings	-0.66	0.34	0.27	0.56	-0.25	0.64	-0.29		0.4	0.44	-0.35	-0.43	-0.15	-0.25	0.5	-0.54	0.13	0.65	-0.56	0.01	-0.41	-0.74	-0.76	0.32	-0.38	0.28
Cash	-0.35	0.13	0.25	0.88	-0.17	0.6	-0.89	0.4		0.88	-0.21	-0.24	-0.32	0.28	0.89	0.17	-0.12	0.85	-0.55	-0.4	-0.01	-0.12	-0.16	0.56	-0.53	0.74
Non Current Assets Total	-0.19	0.23	0.4	0.76	0.04	0.6	-0.71	0.44	0.88		0.01	0.05	-0.23	0.17	0.99	-0.03	0.23	0.9	-0.4	-0.27	0.07	0.03	-0.02	0.48	-0.59	0.57
Non Currrent Assets Other	0.47	-0.12	-0.2	-0.17	0.37	-0.27	0.1	-0.35	-0.21	0.01		0.41	0.29	-0.28	-0.06	-0.16	0.02	-0.19	0.35	-0.1	0.38	0.48	0.48	-0.28	0.07	-0.34
Other Assets	0.77	0.36	0.23	-0.23	0.66	-0.21	0.37	-0.43	-0.24	0.05	0.41		0.43	0.21	-0.08	0.08	0.5	-0.17	0.8	0.3	0.7	0.72	0.71	-0.1	0.22	-0.51
Cash And Short Term Investments	0.6	0.47	0.09	0.03	0.71	0.02	0.39	-0.15	-0.32	-0.23	0.29	0.43		-0.32	-0.34	-0.47	-0.03	-0.19	0.54	0.26	0.36	0.38	0.4	-0.05	0.71	-0.78
Net Receivables	0.28	0.35	0.23	0.07	0.23	0.31	-0.14	-0.25	0.28	0.17	-0.28	0.21	-0.32		0.13	0.85	0.32	0.24	-0.04	-0.14	-0.07	0.39	0.37	0.52	-0.06	0.18
Non Current Liabilities Total	-0.33	0.13	0.37	0.75	-0.1	0.57	-0.73	0.5	0.89	0.99	-0.06	-0.08	-0.34	0.13		-0.04	0.19	0.89	-0.48	-0.26	-0.01	-0.1	-0.16	0.44	-0.64	0.66
Other Stockholder Equity	0.19	-0.14	0.01	-0.09	-0.02	-0.09	-0.15	-0.54	0.17	-0.03	-0.16	0.08	-0.47	0.85	-0.04		-0.07	-0.08	0.04	-0.19	0.06	0.39	0.39	0.14	-0.03	0.32
Total Liab	0.32	0.54	0.39	-0.24	0.38	0.29	0.32	0.13	-0.12	0.23	0.02	0.5	-0.03	0.32	0.19	-0.07		0.27	0.07	0.27	-0.18	0.22	0.18	0.36	-0.22	-0.25
Property Plant And Equipment Gross	-0.27	0.45	0.44	0.8	0.07	0.88	-0.65	0.65	0.85	0.9	-0.19	-0.17	-0.19	0.24	0.89	-0.08	0.27		-0.61	-0.28	-0.27	-0.14	-0.18	0.7	-0.54	0.48
Total Current Assets	0.63	0.05	0.11	-0.42	0.48	-0.58	0.61	-0.56	-0.55	-0.4	0.35	0.8	0.54	-0.04	-0.48	0.04	0.07	-0.61		0.5	0.78	0.53	0.55	-0.55	0.62	-0.61
Short Term Debt	0.11	0.13	0.66	-0.3	0.17	-0.23	0.73	0.01	-0.4	-0.27	-0.1	0.3	0.26	-0.14	-0.26	-0.19	0.27	-0.28	0.5		0.17	-0.04	-0.03	-0.39	0.42	-0.33
Other Current Liab	0.4	-0.07	0.0	0.07	0.28	-0.48	0.02	-0.41	-0.01	0.07	0.38	0.7	0.36	-0.07	-0.01	0.06	-0.18	-0.27	0.78	0.17		0.45	0.44	-0.41	0.27	-0.18
Common Stock Total Equity	0.92	0.18	0.09	-0.19	0.74	-0.12	0.17	-0.74	-0.12	0.03	0.48	0.72	0.38	0.39	-0.1	0.39	0.22	-0.14	0.53	-0.04	0.45		1.0	0.06	0.26	-0.38
Common Stock	0.91	0.15	0.08	-0.22	0.74	-0.15	0.2	-0.76	-0.16	-0.02	0.48	0.71	0.4	0.37	-0.16	0.39	0.18	-0.18	0.55	-0.03	0.44	1.0		0.01	0.3	-0.4
Other Liab	0.08	0.67	0.12	0.5	0.22	0.81	-0.47	0.32	0.56	0.48	-0.28	-0.1	-0.05	0.52	0.44	0.14	0.36	0.7	-0.55	-0.39	-0.41	0.06	0.01		-0.34	0.17
Accounts Payable	0.45	0.17	0.07	-0.26	0.49	-0.28	0.59	-0.38	-0.53	-0.59	0.07	0.22	0.71	-0.06	-0.64	-0.03	-0.22	-0.54	0.62	0.42	0.27	0.26	0.3	-0.34		-0.67
Long Term Debt	-0.69	-0.44	0.08	0.46	-0.68	0.18	-0.73	0.28	0.74	0.57	-0.34	-0.51	-0.78	0.18	0.66	0.32	-0.25	0.48	-0.61	-0.33	-0.18	-0.38	-0.4	0.17	-0.67

Click cells to compare fundamentals

Central Pacific Account Relationship Matchups

Central Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.7M	28.2M	28.3M	27.6M	27.1M	13.7M
Total Assets	6.0B	6.6B	7.4B	7.4B	7.6B	4.2B
Short Long Term Debt Total	304.2M	174.6M	146.3M	146.7M	186.7M	307.6M
Total Current Liabilities	150M	22M	3.7B	5M	3.2B	3.4B
Total Stockholder Equity	528.5M	546.7M	558.2M	452.9M	503.8M	387.4M
Property Plant And Equipment Net	98.7M	111.1M	119.8M	126.6M	125.9M	132.2M
Net Debt	201.2M	70.5M	(182.6M)	34.7M	(335.7M)	(318.9M)
Retained Earnings	(19.1M)	(10.9M)	34.8M	87.4M	118.0M	123.9M
Cash	103.0M	104.1M	328.9M	112.0M	522.4M	548.6M
Non Current Assets Total	1.3B	1.3B	1.8B	1.5B	7.1B	7.5B
Non Currrent Assets Other	(40.7M)	(48.7M)	(42.8M)	(64.0M)	268.2M	281.6M
Other Assets	3.5B	4.0B	3.7B	5.1B	5.9B	4.0B
Cash And Short Term Investments	1.2B	1.3B	2.0B	783.8M	763.4M	607.4M
Net Receivables	16.5M	20.2M	16.7M	20.3M	21.5M	16.2M
Liabilities And Stockholders Equity	6.0B	6.6B	7.4B	7.4B	7.6B	4.2B
Non Current Liabilities Total	154.2M	152.6M	146.3M	5M	3.9B	4.1B
Other Stockholder Equity	91.6M	94.8M	98.1M	101.3M	103.0M	120.6M
Total Liab	5.5B	6.0B	146.3M	7.0B	7.1B	3.6B
Property Plant And Equipment Gross	98.7M	111.1M	119.8M	126.6M	239.5M	251.5M
Total Current Assets	1.2B	1.3B	2.0B	804.2M	543.9M	516.8M
Short Term Debt	150M	22M	4.4M	5M	3.1M	3.0M
Other Current Liab	(150M)	(22M)	3.7B	(5M)	3.2B	2.7B
Accumulated Other Comprehensive Income	8.4M	20.1M	(8.0M)	(144.0M)	(122.6M)	(116.5M)
Common Stock Total Equity	447.6M	442.6M	426.1M	408.1M	469.3M	440.2M
Common Stock	447.6M	442.6M	433.3M	408.1M	405.4M	442.7M
Other Liab	55.6M	77.2M	75.3M	87.6M	100.7M	59.9M
Accounts Payable	5.1B	5.8B	6.6B	4.7M	18.9M	18.0M
Long Term Debt	101.5M	105.4M	105.6M	105.9M	156.1M	197.2M
Short Term Investments	1.1B	1.2B	1.6B	671.8M	647.2M	906.8M
Inventory	(119.6M)	(124.3M)	(345.6M)	(132.4M)	(784.9M)	(745.7M)
Other Current Assets	119.6M	124.3M	345.6M	132.4M	543.9M	516.8M
Property Plant Equipment	46.5M	65.3M	119.8M	126.6M	145.6M	152.9M
Intangible Assets	14.7M	11.9M	9.7M	9.1M	8.7M	8.3M
Net Tangible Assets	528.5M	546.7M	558.2M	452.9M	520.8M	560.1M
Retained Earnings Total Equity	(19.1M)	(10.9M)	42.0M	87.4M	100.6M	105.6M
Long Term Debt Total	101.5M	105.4M	105.6M	105.9M	95.3M	84.7M
Capital Surpluse	91.6M	94.8M	98.1M	101.3M	116.5M	93.5M

Pair Trading with Central Pacific

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 Central Pacific 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 Central Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Central Stock

0.64	AX	Axos Financial Fiscal Year End 25th of July 2024	Pair Corr
0.8	BY	Byline Bancorp Financial Report 25th of July 2024	Pair Corr
0.72	DB	Deutsche Bank AG Normal Trading	Pair Corr

Moving against Central Stock

0.73	ECBK	ECB Bancorp	Pair Corr
0.57	VBNK	VersaBank Financial Report 5th of June 2024	Pair Corr
0.54	EGBN	Eagle Bancorp Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Central Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Pacific 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 Central Pacific - 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 Central Pacific Financial to buy it.

The correlation of Central Pacific 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 Central Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Pacific Financial 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 Central Pacific 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.

Pair Correlation Correlation Matching

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:

How To Invest In Central

Details

Is Central Stock a good investment?

Details

What is Central Pacific's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. 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.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Central Stock analysis

When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.

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Is Central Pacific'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 Central Pacific. If investors know Central 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 Central Pacific 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

(0.20)

Dividend Share

1.04

Earnings Share

2.05

Revenue Per Share

8.694

Quarterly Revenue Growth

(0.09)

The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.

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Central Long Term Debt Total vs Long Term Investments Analysis

Long Term Debt Total vs Long Term Investments

Long Term Debt Total vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Long Term Investments

Central Pacific fundamental ratios Correlations

Central Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Pacific fundamental ratios Accounts

Pair Trading with Central Pacific

Moving together with Central Stock

Moving against Central Stock

Complementary Tools for Central Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Common Stock Total Equity	+ 0.92	Common Stock Shares Outstanding
Common Stock	+ 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 0.9	Non Current Assets Total
Non Current Liabilities Total	+ 0.89	Cash

Cash	- 0.89	Net Debt
Long Term Debt	- 0.78	Cash And Short Term Investments
Common Stock	- 0.76	Retained Earnings
Net Debt	- 0.76	Total Current Liabilities
Common Stock Total Equity	- 0.74	Retained Earnings
Long Term Debt	- 0.73	Net Debt