Camden Return On Assets vs Non Current Liabilities Total Analysis
CPT Stock | USD 99.62 1.41 1.44% |
Camden Property financial indicator trend analysis is way more than just evaluating Camden Property Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camden Property Trust is a good investment. Please check the relationship between Camden Property Return On Assets and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. 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.
Return On Assets vs Non Current Liabilities Total
Return On Assets vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camden Property Trust Return On Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Camden Property's Return On Assets and Non Current Liabilities Total is 0.27. Overlapping area represents the amount of variation of Return On Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Camden Property Trust, assuming nothing else is changed. The correlation between historical values of Camden Property's Return On Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Return On Assets of Camden Property Trust are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Return On Assets i.e., Camden Property's Return On Assets and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.27 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Non Current Liabilities Total
Most indicators from Camden Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camden Property Trust 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 Camden Property Trust. 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, Camden Property's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 7.7 B in 2024, whereas Discontinued Operations is likely to drop slightly above 6.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 97.3M | 113.4M | 133.4M | 90.9M | Depreciation And Amortization | 420.7M | 577.0M | 574.8M | 603.6M |
Camden Property fundamental ratios Correlations
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Camden Property Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Camden Property fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 7.2B | 8.0B | 9.3B | 9.4B | 4.7B | |
Short Long Term Debt Total | 2.5B | 3.2B | 3.2B | 3.7B | 3.7B | 2.2B | |
Other Current Liab | 135.4M | 150.3M | 155.5M | 199.2M | 206.9M | 217.3M | |
Total Current Liabilities | 307.1M | 325.9M | 347.1M | 410.5M | 429.5M | 324.5M | |
Total Stockholder Equity | 3.6B | 3.4B | 4.2B | 5.0B | 5.0B | 5.2B | |
Property Plant And Equipment Net | 10.6M | 9.2M | 6.9M | 6M | 4.4M | 4.2M | |
Net Debt | 2.5B | 2.7B | 2.6B | 3.7B | 3.4B | 2.1B | |
Retained Earnings | (584.2M) | (791.1M) | (829.5M) | (581.5M) | (613.7M) | (583.0M) | |
Accounts Payable | 171.7M | 175.6M | 191.7M | 211.4M | 222.6M | 233.7M | |
Cash | 23.2M | 420.4M | 613.4M | 10.7M | 268.0M | 281.4M | |
Non Current Assets Total | 6.7B | 6.8B | 7.3B | 9.3B | 9.1B | 9.6B | |
Non Currrent Assets Other | 6.7B | 6.7B | 7.3B | 9.3B | 9.1B | 9.5B | |
Other Assets | 230.2M | 6.1B | 6.5B | 9.0B | 10.4B | 10.9B | |
Cash And Short Term Investments | 23.2M | 420.4M | 613.4M | 10.7M | 268.0M | 281.4M | |
Net Receivables | 21.8M | 20.2M | 18.7M | 13.4M | 11.9M | 11.3M | |
Common Stock Shares Outstanding | 99.4M | 99.4M | 102.8M | 108.4M | 109.4M | 69.6M | |
Liabilities And Stockholders Equity | 6.7B | 7.2B | 8.0B | 9.3B | 9.4B | 4.7B | |
Non Current Liabilities Total | 2.7B | 3.4B | 3.4B | 3.9B | 3.9B | 2.3B | |
Other Stockholder Equity | 4.2B | 4.2B | 5.0B | 5.6B | 5.6B | 5.9B | |
Total Liab | 3.0B | 3.7B | 3.7B | 4.3B | 4.3B | 2.4B | |
Total Current Assets | 49.3M | 444.7M | 637.6M | 30.8M | 280.0M | 293.9M | |
Accumulated Other Comprehensive Income | (6.5M) | (5.4M) | (3.7M) | (1.8M) | (1.3M) | (1.3M) | |
Other Liab | 200.6M | 189.8M | 193.1M | 171.2M | 196.8M | 191.7M | |
Long Term Debt | 2.5B | 3.2B | 3.2B | 3.7B | 3.7B | 2.6B | |
Treasury Stock | (348.4M) | (341.4M) | (334.0M) | (328.7M) | (295.8M) | (310.6M) | |
Short Term Debt | 3.1M | (3.7M) | 386.3M | 246.6M | 536.6M | 340.9M | |
Net Tangible Assets | 3.6B | 3.4B | 4.2B | 5.0B | 5.7B | 3.5B | |
Long Term Debt Total | 2.5B | 3.2B | 3.2B | 3.4B | 3.9B | 3.0B | |
Capital Surpluse | 4.6B | 4.6B | 5.4B | 5.9B | 6.8B | 4.5B | |
Deferred Long Term Liab | 242K | 3.7M | 2.3M | 969K | 1.1M | 657.1K | |
Long Term Investments | 27.2M | 22.3M | 20.7M | 19.0M | 13.7M | 0.0 |
Camden Property Investors Sentiment
The influence of Camden Property's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camden. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Camden Property's public news can be used to forecast risks associated with an investment in Camden. The trend in average sentiment can be used to explain how an investor holding Camden can time the market purely based on public headlines and social activities around Camden Property Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Camden Property's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camden Property's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camden Property's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Camden Property.
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 Camden Property 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, Camden Property's short interest history, or implied volatility extrapolated from Camden Property options trading.
Pair Trading with Camden Property
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 Camden Property 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 Camden Property will appreciate offsetting losses from the drop in the long position's value.Moving against Camden Stock
0.52 | ADC-PA | Agree Realty | PairCorr |
0.43 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
0.42 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Camden Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camden Property 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 Camden Property - 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 Camden Property Trust to buy it.
The correlation of Camden Property 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 Camden Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden Property Trust 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 Camden Property 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 Camden Property Trust. 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 CEOs Directory module to screen CEOs from public companies around the world.
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When running Camden Property's price analysis, check to measure Camden Property'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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.
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Is Camden Property'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 Camden Property. If investors know Camden 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 Camden Property 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 3.833 | Dividend Share 4 | Earnings Share 3.7 | Revenue Per Share 14.232 | Quarterly Revenue Growth 0.032 |
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property'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 Camden Property's market value can be influenced by many factors that don't directly affect Camden Property'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 Camden Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden Property'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.