Consumer Long Term Debt vs Total Assets Analysis
CPSS Stock | USD 8.75 0.19 2.22% |
Consumer Portfolio financial indicator trend analysis is way more than just evaluating Consumer Portfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consumer Portfolio is a good investment. Please check the relationship between Consumer Portfolio Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Long Term Debt vs Total Assets
Long Term Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consumer Portfolio Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between Consumer Portfolio's Long Term Debt and Total Assets is 0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Consumer Portfolio Services, assuming nothing else is changed. The correlation between historical values of Consumer Portfolio's Long Term Debt and Total Assets 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 of Consumer Portfolio Services are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Consumer Portfolio's Long Term Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.05 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Consumer Portfolio has held for over one year. Long-term debt appears on Consumer Portfolio Services 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 Consumer Portfolio Services 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.Total Assets
Total assets refers to the total amount of Consumer Portfolio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Consumer Portfolio books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Consumer Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consumer Portfolio 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 Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Consumer Portfolio's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 19.12 in 2024, whereas Tax Provision is likely to drop slightly above 13.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 192.6M | 242.2M | 340.0M | 200.4M | Depreciation And Amortization | 1.7M | 1.6M | 847K | 804.7K |
Consumer Portfolio fundamental ratios Correlations
Click cells to compare fundamentals
Consumer Portfolio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Consumer Portfolio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 24.1M | 24.0M | 25.8M | 26.6M | 25.2M | 23.4M | |
Total Assets | 2.5B | 2.1B | 2.2B | 2.8B | 2.9B | 1.5B | |
Short Long Term Debt Total | 2.3B | 2.0B | 1.9B | 2.5B | 2.6B | 1.3B | |
Other Current Liab | (134.8M) | (119.0M) | (105.6M) | (285.3M) | (7.2M) | (7.6M) | |
Total Current Liabilities | 134.8M | 119.0M | 105.6M | 55.4M | 7.2M | 6.8M | |
Total Stockholder Equity | 202.6M | 133.4M | 170.2M | 228.4M | 274.7M | 288.4M | |
Property Plant And Equipment Net | 1.5M | 828K | 1.1M | 1.7M | 4.3M | 4.5M | |
Net Debt | 2.3B | 2.0B | 1.9B | 2.5B | 2.4B | 1.3B | |
Retained Earnings | 139.8M | 69.0M | 116.5M | 202.5M | 247.9M | 260.2M | |
Cash | 5.3M | 13.5M | 29.9M | 13.5M | 125.4M | 131.7M | |
Non Currrent Assets Other | (15.5M) | (28.5M) | (19.6M) | (1.7M) | (6.7M) | (6.3M) | |
Other Assets | 1.1B | 607.9M | 2.1B | 2.7B | 2.9B | 3.0B | |
Cash And Short Term Investments | 5.3M | 13.5M | 29.9M | 13.5M | 125.4M | 131.7M | |
Net Receivables | 1.4B | 1.5B | 2.3M | 649K | 2.7B | 2.9B | |
Common Stock Total Equity | 71.3M | 72.9M | 55.3M | 28.9M | 33.2M | 31.6M | |
Liabilities And Stockholders Equity | 2.5B | 2.1B | 2.2B | 2.8B | 2.9B | 1.5B | |
Non Current Liabilities Total | 2.2B | 1.9B | 1.8B | 2.5B | 2.6B | 2.8B | |
Other Stockholder Equity | (71.3M) | (72.9M) | 170.2M | (3.0M) | (3.5M) | (3.3M) | |
Total Liab | 2.3B | 2.0B | 2.0B | 2.5B | 2.6B | 1.4B | |
Property Plant And Equipment Gross | 1.5M | 828K | 8.7M | 9.9M | 10.3M | 10.8M | |
Accumulated Other Comprehensive Income | (8.4M) | (8.6M) | (1.6M) | (3.0M) | (1.9M) | (2.0M) | |
Common Stock | 71.3M | 72.9M | 55.3M | 28.9M | 28.7M | 27.2M | |
Non Current Assets Total | 1.5M | 828K | 1.1M | 10.2M | 3.7M | 3.5M | |
Total Current Assets | 1.4B | 1.5B | 32.2M | 14.1M | 6.2M | 5.9M | |
Accounts Payable | 47.1M | 43.1M | 43.6M | 55.4M | 63.7M | 66.9M | |
Long Term Debt | 152.3M | 140.3M | 1.8B | 310.6M | 2.3B | 2.4B | |
Property Plant Equipment | 1.5M | 828K | 9.3M | 1.7M | 1.9M | 1.9M | |
Short Term Debt | 134.8M | 119.0M | 105.6M | 285.3M | 7.2M | 6.8M | |
Net Tangible Assets | 202.6M | 133.4M | 170.2M | 228.4M | 262.6M | 158.8M | |
Retained Earnings Total Equity | 139.8M | 69.0M | 116.5M | 202.5M | 232.9M | 244.5M | |
Long Term Debt Total | 152.3M | 140.3M | 132.1M | 310.6M | 279.5M | 413.9M | |
Long Term Investments | 1.5B | 1.5B | 1.8B | 2.5B | 2.8B | 3.0B | |
Other Current Assets | (2.5B) | (2.1B) | (2.1B) | (2.7B) | (2.9B) | (2.7B) | |
Short Long Term Debt | 134.8M | 119.0M | 105.6M | 285.3M | 234.0M | 253.7M | |
Net Invested Capital | 2.4B | 2.0B | 1.9B | 2.7B | 2.8B | 2.6B | |
Capital Stock | 71.3M | 72.9M | 55.3M | 28.9M | 28.7M | 43.6M | |
Non Current Liabilities Other | 39.5M | 25.4M | 53.7M | 49.6M | 57.1M | 45.6M |
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
0.75 | L | Loews Corp | PairCorr |
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0.66 | IVR | Invesco Mortgage Capital Earnings Call This Week | PairCorr |
0.65 | AGNC | AGNC Investment Corp Financial Report 22nd of July 2024 | PairCorr |
0.63 | NLY | Annaly Capital Management | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.