Union Good Will vs Other Current Assets Analysis

UNP Stock  USD 242.79  0.76  0.31%   
Union Pacific financial indicator trend analysis is much more than just breaking down Union Pacific prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Union Pacific is a good investment. Please check the relationship between Union Pacific Good Will and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

Good Will vs Other Current Assets

Good Will vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Union Pacific Good Will account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Union Pacific's Good Will and Other Current Assets is 0.13. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Union Pacific, assuming nothing else is changed. The correlation between historical values of Union Pacific's Good Will and Other Current 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 Good Will of Union Pacific are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Good Will i.e., Union Pacific's Good Will and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Union Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Union Pacific 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.At this time, Union Pacific's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value Over EBITDA is likely to grow to 16.72, while Selling General Administrative is likely to drop slightly above 5.1 B.
 2021 2022 2023 2024 (projected)
Gross Profit10.5B11.2B10.5B8.7B
Total Revenue21.8B24.9B24.1B15.7B

Union Pacific fundamental ratios Correlations

0.610.370.870.511.00.60.680.51.0-0.20.540.88-0.580.740.840.52-0.570.940.790.53-0.180.63-0.020.880.91
0.61-0.260.76-0.180.61.00.98-0.090.63-0.67-0.050.58-0.930.960.22-0.16-0.990.770.170.930.210.110.610.590.71
0.37-0.260.260.520.39-0.27-0.220.490.360.650.510.220.22-0.160.440.940.30.210.47-0.23-0.360.31-0.730.23-0.02
0.870.760.260.130.850.760.780.170.87-0.350.210.89-0.760.780.580.33-0.750.940.540.780.030.420.230.740.82
0.51-0.180.520.130.53-0.2-0.030.710.490.350.720.280.290.040.690.680.270.170.75-0.24-0.610.81-0.610.390.33
1.00.60.390.850.530.590.670.51.0-0.170.540.86-0.570.730.840.54-0.550.930.790.51-0.20.63-0.050.880.89
0.61.0-0.270.76-0.20.590.98-0.120.62-0.67-0.080.57-0.940.950.21-0.17-0.990.770.150.930.220.10.620.580.7
0.680.98-0.220.78-0.030.670.980.010.69-0.640.050.61-0.90.970.31-0.1-0.970.790.280.910.140.250.540.650.76
0.5-0.090.490.170.710.5-0.120.010.470.291.00.310.140.10.50.590.150.280.83-0.21-0.410.43-0.460.430.33
1.00.630.360.870.491.00.620.690.47-0.210.520.87-0.60.750.830.5-0.590.940.770.55-0.170.620.00.880.91
-0.2-0.670.65-0.350.35-0.17-0.67-0.640.29-0.210.29-0.320.57-0.63-0.030.460.69-0.370.02-0.56-0.19-0.09-0.95-0.19-0.42
0.54-0.050.510.210.720.54-0.080.051.00.520.290.340.090.130.530.610.110.320.84-0.17-0.380.46-0.470.470.36
0.880.580.220.890.280.860.570.610.310.87-0.320.34-0.590.630.750.36-0.570.890.730.54-0.050.510.170.760.87
-0.58-0.930.22-0.760.29-0.57-0.94-0.90.14-0.60.570.09-0.59-0.84-0.240.190.96-0.79-0.11-0.9-0.480.01-0.56-0.64-0.68
0.740.96-0.160.780.040.730.950.970.10.75-0.630.130.63-0.840.370.0-0.920.830.370.860.00.30.510.670.79
0.840.220.440.580.690.840.210.310.50.83-0.030.530.75-0.240.370.64-0.180.680.820.13-0.20.75-0.210.790.72
0.52-0.160.940.330.680.54-0.17-0.10.590.50.460.610.360.190.00.640.220.320.67-0.19-0.470.49-0.620.370.14
-0.57-0.990.3-0.750.27-0.55-0.99-0.970.15-0.590.690.11-0.570.96-0.92-0.180.22-0.76-0.12-0.94-0.32-0.05-0.66-0.57-0.68
0.940.770.210.940.170.930.770.790.280.94-0.370.320.89-0.790.830.680.32-0.760.610.70.040.390.230.840.9
0.790.170.470.540.750.790.150.280.830.770.020.840.73-0.110.370.820.67-0.120.610.07-0.390.68-0.250.690.67
0.530.93-0.230.78-0.240.510.930.91-0.210.55-0.56-0.170.54-0.90.860.13-0.19-0.940.70.070.30.080.540.520.62
-0.180.21-0.360.03-0.61-0.20.220.14-0.41-0.17-0.19-0.38-0.05-0.480.0-0.2-0.47-0.320.04-0.390.3-0.50.350.13-0.04
0.630.110.310.420.810.630.10.250.430.62-0.090.460.510.010.30.750.49-0.050.390.680.08-0.5-0.220.530.55
-0.020.61-0.730.23-0.61-0.050.620.54-0.460.0-0.95-0.470.17-0.560.51-0.21-0.62-0.660.23-0.250.540.35-0.220.010.24
0.880.590.230.740.390.880.580.650.430.88-0.190.470.76-0.640.670.790.37-0.570.840.690.520.130.530.010.83
0.910.71-0.020.820.330.890.70.760.330.91-0.420.360.87-0.680.790.720.14-0.680.90.670.62-0.040.550.240.83
Click cells to compare fundamentals

Union Pacific Account Relationship Matchups

Union Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets61.7B62.4B63.5B65.4B67.1B39.6B
Short Long Term Debt Total26.7B28.0B31.2B34.6B34.2B35.9B
Other Current Liab3.1B3.1B3.6B3.1B460M437M
Total Current Liabilities4.4B4.2B5.7B5.5B5.1B3.4B
Total Stockholder Equity18.1B17.0B14.2B12.2B14.8B13.3B
Property Plant And Equipment Net55.7B55.8B56.7B57.7B58.2B34.8B
Net Debt25.8B26.2B30.2B33.7B33.1B34.8B
Retained Earnings48.6B51.3B55.0B58.9B62.1B65.2B
Cash831M1.8B960M973M1.1B792.1M
Non Current Assets Total58.2B58.2B60.0B61.5B63.0B36.8B
Non Currrent Assets Other436M249M1.1B(12.4B)(11.8B)(11.2B)
Cash And Short Term Investments891M1.9B1.0B1.0B1.1B804.5M
Net Receivables1.6B1.5B1.7B1.9B2.1B1.1B
Common Stock Shares Outstanding706.1M679.1M655.4M624M610.2M721.3M
Liabilities And Stockholders Equity61.7B62.4B63.5B65.4B67.1B39.6B
Non Current Liabilities Total39.2B41.3B43.6B47.8B47.2B49.6B
Inventory751M638M621M741M743M494.2M
Other Current Assets2.6B2.4B2.5B2.9B261M248.0M
Other Stockholder Equity(31.9B)(35.6B)(42.8B)(48.9B)(49.5B)(47.0B)
Total Liab43.5B45.4B49.4B53.3B52.3B26.2B
Total Current Assets3.5B4.2B3.6B4.0B4.1B2.8B
Short Term Debt1.3B1.1B2.2B1.7B1.8B1.9B
Intangible Assets633M679M686M729M814M538.4M
Accounts Payable749M612M752M784M856M721.1M
Current Deferred Revenue(749M)(612M)(752M)2.0B1.8B1.9B
Common Stock Total Equity2.8B2.8B2.8B2.8B3.2B1.6B
Property Plant And Equipment Gross55.7B55.8B56.7B56.0B82.0B43.0B
Accumulated Other Comprehensive Income(1.4B)(1.6B)(914M)(582M)(614M)(644.7M)
Common Stock2.8B2.8B2.8B2.8B3.2B1.7B
Other Liab13.8B14.3B14.6B14.8B17.0B17.9B
Other Assets436M58.2B1.1B60.8B69.9B73.4B
Long Term Debt23.9B25.7B27.6B31.6B31.2B32.7B
Treasury Stock(36.4B)(40.4B)(47.7B)(54.0B)(48.6B)(46.2B)
Property Plant Equipment53.9B54.2B56.7B57.7B66.4B45.7B
Net Tangible Assets18.1B17.0B14.2B12.2B10.9B14.9B
Retained Earnings Total Equity48.6B51.3B55.0B58.9B67.7B36.5B
Long Term Debt Total23.9B25.7B27.6B31.6B36.4B18.7B
Capital Surpluse4.5B4.9B5.0B5.1B5.8B4.9B

Union Pacific Investors Sentiment

The influence of Union Pacific'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 Union. 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 Union Pacific's public news can be used to forecast risks associated with an investment in Union. The trend in average sentiment can be used to explain how an investor holding Union can time the market purely based on public headlines and social activities around Union Pacific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Union Pacific'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 Union Pacific'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 Union Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Union Pacific.

Union Pacific Implied Volatility

    
  22.55  
Union Pacific's implied volatility exposes the market's sentiment of Union Pacific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Union Pacific's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Union Pacific stock will not fluctuate a lot when Union Pacific's options are near their expiration.
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 Union Pacific 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, Union Pacific's short interest history, or implied volatility extrapolated from Union Pacific options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Union 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 Union Pacific. If investors know Union 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 Union 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
0.008
Dividend Share
5.2
Earnings Share
10.46
Revenue Per Share
39.573
Quarterly Revenue Growth
(0)
The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union 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 Union Pacific's market value can be influenced by many factors that don't directly affect Union 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 Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union 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.