Continental Selling General Administrative vs Total Revenue Analysis
CAL Stock | USD 39.05 0.95 2.49% |
Continental financial indicator trend analysis is way more than just evaluating Continental prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Continental is a good investment. Please check the relationship between Continental Selling General Administrative and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. 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.
Selling General Administrative vs Total Revenue
Selling General Administrative vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Continental Selling General Administrative account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Continental's Selling General Administrative and Total Revenue is 0.86. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Caleres, assuming nothing else is changed. The correlation between historical values of Continental's Selling General Administrative and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Caleres are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Selling General Administrative i.e., Continental's Selling General Administrative and Total Revenue go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Selling General Administrative
Total Revenue
Total revenue comprises all receipts Continental generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Continental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Continental 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 Caleres. 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. At this time, Continental's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.9M | 14.3M | 19.3M | 21.6M | Depreciation And Amortization | 28.9M | 15.9M | 53.3M | 40.9M |
Continental fundamental ratios Correlations
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Continental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Continental fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 1.9B | 1.8B | 1.8B | 2.0B | 1.2B | |
Short Long Term Debt Total | 1.2B | 1.1B | 871.4M | 887.6M | 747.9M | 785.3M | |
Other Current Liab | 181.1M | 39.1M | 275.6M | 237.7M | 185.1M | 125.9M | |
Total Current Liabilities | 851.0M | 905.5M | 1.0B | 911.2M | 743.0M | 444.8M | |
Total Stockholder Equity | 646.0M | 200.2M | 318.6M | 420.7M | 560.6M | 432.6M | |
Property Plant And Equipment Net | 920.4M | 726.7M | 653.7M | 679.1M | 695.6M | 730.4M | |
Net Debt | 1.2B | 1.0B | 841.3M | 853.9M | 726.5M | 762.8M | |
Retained Earnings | 523.9M | 48.6M | 158.0M | 266.3M | 410.3M | 302.2M | |
Cash | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 20.3M | |
Non Current Assets Total | 1.5B | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | |
Non Currrent Assets Other | 89.4M | 117.7M | 126.3M | 91.5M | 116.9M | 92.8M | |
Cash And Short Term Investments | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 20.3M | |
Net Receivables | 162.2M | 127.0M | 122.2M | 132.8M | 154.6M | 130.5M | |
Common Stock Shares Outstanding | 39.9M | 37.2M | 37.1M | 35.4M | 34.2M | 32.4M | |
Liabilities And Stockholders Equity | 2.4B | 1.9B | 1.8B | 1.8B | 2.0B | 1.2B | |
Non Current Liabilities Total | 931.6M | 757.7M | 494.9M | 499.2M | 725.0M | 761.2M | |
Inventory | 618.4M | 488.0M | 596.8M | 580.2M | 540.7M | 489.9M | |
Other Current Assets | 56.5M | 79.3M | 81.9M | 68.0M | 72.3M | 44.4M | |
Other Stockholder Equity | 153.5M | 160.4M | 168.8M | 180.7M | 184.5M | 112.0M | |
Total Liab | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | 737.3M | |
Property Plant And Equipment Gross | 920.4M | 726.7M | 653.7M | 679.1M | 1.1B | 1.2B | |
Total Current Assets | 882.3M | 782.6M | 836.5M | 831.5M | 788.9M | 719.5M | |
Accumulated Other Comprehensive Income | (31.8M) | (9.1M) | (8.6M) | (26.8M) | (34.5M) | (36.2M) | |
Short Term Debt | 402.9M | 403.1M | 418.5M | 443.6M | 294.8M | 309.5M | |
Accounts Payable | 267.0M | 280.5M | 331.5M | 229.9M | 251.9M | 191.3M | |
Common Stock | 404K | 380K | 376K | 357K | 355K | 337.3K | |
Other Liab | 104.2M | 39.9M | 42.0M | 55.1M | 63.4M | 74.0M | |
Other Assets | 73.2M | 117.7M | 126.3M | 110.5M | 127.1M | 97.7M | |
Property Plant Equipment | 224.8M | 726.7M | 653.7M | 679.1M | 780.9M | 820.0M | |
Current Deferred Revenue | 9.8M | 9.7M | 182.8M | 11.2M | 10.1M | 9.6M | |
Good Will | 127.1M | 242.5M | 245.3M | 5.0M | 4.5M | 4.2M | |
Intangible Assets | 294.3M | 235.1M | 222.5M | 210.4M | 198.4M | 167.6M | |
Net Tangible Assets | 84.2M | 106.4M | (39.8M) | 91.1M | 82.0M | 77.9M |
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 Continental 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, Continental's short interest history, or implied volatility extrapolated from Continental options trading.
Pair Trading with Continental
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 Continental 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 Continental will appreciate offsetting losses from the drop in the long position's value.Moving against Continental Stock
0.44 | AAN | Aarons | PairCorr |
The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental 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 Continental - 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 Caleres to buy it.
The correlation of Continental 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 Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental 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 Continental 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 Caleres. 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 Continental information on this page should be used as a complementary analysis to other Continental'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental'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 Continental. If investors know Continental 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 Continental 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 0.391 | Dividend Share 0.28 | Earnings Share 4.8 | Revenue Per Share 82.517 | Quarterly Revenue Growth 0.001 |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.