Crescent Ebitda vs Net Interest Income Analysis

CPG Stock

CAD 11.72 0.04 0.34%

Crescent Point financial indicator trend analysis is way more than just evaluating Crescent Point Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Crescent Point Energy is a good investment. Please check the relationship between Crescent Point Ebitda and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crescent Point Energy. 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.

Ebitda vs Net Interest Income

Ebitda vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crescent Point Energy Ebitda account and Net Interest Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Crescent Point's Ebitda and Net Interest Income is 0.22. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Crescent Point Energy, assuming nothing else is changed. The correlation between historical values of Crescent Point's Ebitda and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Crescent Point Energy are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Ebitda i.e., Crescent Point's Ebitda and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ebitda

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

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

At this time, Crescent Point's Tax Provision is very stable compared to the past year. As of the 15th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop about 101.6 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.7B	2.0B	2.3B	2.1B
Total Revenue	2.8B	4.0B	3.2B	2.0B

Other Operating Expenses Total Revenue

Crescent Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		-0.1	0.45	0.97	0.99	0.79	-0.07	-0.04	1.0	-0.06	0.87	0.57	0.9	0.38	-0.14	0.93	0.33	0.45	0.77	0.45	0.05	0.9	0.7	0.1	0.85	0.3
Other Current Liab	-0.1		0.21	-0.19	-0.18	0.08	-0.66	0.18	-0.11	0.05	0.12	0.5	0.0	0.02	-0.11	0.04	0.0	0.08	0.09	0.4	-0.06	-0.07	0.37	0.08	0.19	0.4
Total Current Liabilities	0.45	0.21		0.46	0.44	0.28	-0.46	0.33	0.43	0.72	0.67	0.6	0.28	0.61	-0.16	0.4	0.9	0.84	0.16	0.02	0.26	0.53	0.55	-0.59	0.62	0.57
Total Stockholder Equity	0.97	-0.19	0.46		0.98	0.6	0.1	0.03	0.97	-0.06	0.87	0.44	0.76	0.32	-0.07	0.8	0.34	0.41	0.61	0.27	0.2	0.94	0.68	0.13	0.8	0.11
Property Plant And Equipment Net	0.99	-0.18	0.44	0.98		0.74	0.03	-0.07	0.99	-0.07	0.86	0.49	0.86	0.34	-0.11	0.89	0.33	0.41	0.71	0.36	0.1	0.91	0.66	0.09	0.83	0.23
Net Debt	0.79	0.08	0.28	0.6	0.74		-0.43	-0.16	0.78	-0.03	0.61	0.7	0.96	0.39	-0.29	0.95	0.21	0.39	0.94	0.76	-0.31	0.51	0.52	0.03	0.71	0.66
Retained Earnings	-0.07	-0.66	-0.46	0.1	0.03	-0.43		-0.27	-0.05	-0.36	-0.22	-0.8	-0.25	-0.28	0.37	-0.3	-0.42	-0.38	-0.39	-0.52	0.19	0.1	-0.44	0.21	-0.35	-0.86
Cash	-0.04	0.18	0.33	0.03	-0.07	-0.16	-0.27		-0.07	0.49	0.14	0.29	-0.21	0.25	-0.1	-0.13	0.35	0.39	-0.08	-0.11	0.04	-0.09	0.16	0.06	-0.05	0.24
Non Current Assets Total	1.0	-0.11	0.43	0.97	0.99	0.78	-0.05	-0.07		-0.09	0.86	0.54	0.9	0.34	-0.13	0.92	0.31	0.41	0.77	0.45	0.05	0.89	0.7	0.11	0.85	0.28
Cash And Short Term Investments	-0.06	0.05	0.72	-0.06	-0.07	-0.03	-0.36	0.49	-0.09		0.11	0.25	-0.13	0.55	-0.18	-0.05	0.74	0.75	-0.2	-0.2	0.17	-0.05	-0.03	-0.79	0.11	0.53
Net Receivables	0.87	0.12	0.67	0.87	0.86	0.61	-0.22	0.14	0.86	0.11		0.71	0.69	0.37	-0.01	0.78	0.51	0.53	0.55	0.23	0.15	0.9	0.84	0.06	0.9	0.36
Common Stock Shares Outstanding	0.57	0.5	0.6	0.44	0.49	0.7	-0.8	0.29	0.54	0.25	0.71		0.6	0.33	-0.29	0.68	0.52	0.48	0.62	0.51	-0.07	0.42	0.76	0.03	0.74	0.81
Non Current Liabilities Total	0.9	0.0	0.28	0.76	0.86	0.96	-0.25	-0.21	0.9	-0.13	0.69	0.6		0.38	-0.22	0.99	0.18	0.37	0.93	0.71	-0.23	0.67	0.58	0.08	0.76	0.49
Other Current Assets	0.38	0.02	0.61	0.32	0.34	0.39	-0.28	0.25	0.34	0.55	0.37	0.33	0.38		-0.26	0.43	0.55	0.92	0.31	0.38	-0.18	0.31	0.17	-0.45	0.31	0.51
Other Stockholder Equity	-0.14	-0.11	-0.16	-0.07	-0.11	-0.29	0.37	-0.1	-0.13	-0.18	-0.01	-0.29	-0.22	-0.26		-0.23	-0.22	-0.23	-0.28	-0.31	-0.21	0.03	0.1	0.11	-0.09	-0.44
Total Liab	0.93	0.04	0.4	0.8	0.89	0.95	-0.3	-0.13	0.92	-0.05	0.78	0.68	0.99	0.43	-0.23		0.28	0.45	0.9	0.67	-0.18	0.73	0.64	0.06	0.82	0.54
Property Plant And Equipment Gross	0.33	0.0	0.9	0.34	0.33	0.21	-0.42	0.35	0.31	0.74	0.51	0.52	0.18	0.55	-0.22	0.28		0.76	0.1	-0.1	0.17	0.33	0.34	-0.59	0.41	0.59
Total Current Assets	0.45	0.08	0.84	0.41	0.41	0.39	-0.38	0.39	0.41	0.75	0.53	0.48	0.37	0.92	-0.23	0.45	0.76		0.28	0.24	-0.01	0.41	0.34	-0.58	0.47	0.6
Short Long Term Debt Total	0.77	0.09	0.16	0.61	0.71	0.94	-0.39	-0.08	0.77	-0.2	0.55	0.62	0.93	0.31	-0.28	0.9	0.1	0.28		0.83	-0.35	0.47	0.56	0.17	0.61	0.53
Non Currrent Assets Other	0.45	0.4	0.02	0.27	0.36	0.76	-0.52	-0.11	0.45	-0.2	0.23	0.51	0.71	0.38	-0.31	0.67	-0.1	0.24	0.83		-0.45	0.17	0.39	0.14	0.39	0.53
Short Term Debt	0.05	-0.06	0.26	0.2	0.1	-0.31	0.19	0.04	0.05	0.17	0.15	-0.07	-0.23	-0.18	-0.21	-0.18	0.17	-0.01	-0.35	-0.45		0.33	0.17	-0.15	0.27	-0.33
Accounts Payable	0.9	-0.07	0.53	0.94	0.91	0.51	0.1	-0.09	0.89	-0.05	0.9	0.42	0.67	0.31	0.03	0.73	0.33	0.41	0.47	0.17	0.33		0.73	0.05	0.86	0.05
Short Term Investments	0.7	0.37	0.55	0.68	0.66	0.52	-0.44	0.16	0.7	-0.03	0.84	0.76	0.58	0.17	0.1	0.64	0.34	0.34	0.56	0.39	0.17	0.73		0.14	0.87	0.33
Intangible Assets	0.1	0.08	-0.59	0.13	0.09	0.03	0.21	0.06	0.11	-0.79	0.06	0.03	0.08	-0.45	0.11	0.06	-0.59	-0.58	0.17	0.14	-0.15	0.05	0.14		-0.06	-0.35
Good Will	0.85	0.19	0.62	0.8	0.83	0.71	-0.35	-0.05	0.85	0.11	0.9	0.74	0.76	0.31	-0.09	0.82	0.41	0.47	0.61	0.39	0.27	0.86	0.87	-0.06		0.42
Common Stock Total Equity	0.3	0.4	0.57	0.11	0.23	0.66	-0.86	0.24	0.28	0.53	0.36	0.81	0.49	0.51	-0.44	0.54	0.59	0.6	0.53	0.53	-0.33	0.05	0.33	-0.35	0.42

Click cells to compare fundamentals

Crescent Point Account Relationship Matchups

Crescent Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.1B	6.6B	9.2B	9.5B	12.8B	8.7B
Other Current Liab	543M	421.2M	277.9M	227.2M	183.8M	141.2M
Total Current Liabilities	775.3M	669.2M	1.0B	1.2B	1.4B	1.4B
Total Stockholder Equity	5.3B	2.8B	5.4B	6.5B	6.9B	5.3B
Property Plant And Equipment Net	8.2B	4.6B	7.8B	7.9B	11.4B	7.7B
Net Debt	3.0B	2.4B	2.1B	1.3B	3.5B	1.9B
Retained Earnings	(11.6B)	(14.2B)	(11.8B)	(10.6B)	(10.2B)	(9.7B)
Cash	56.9M	8.8M	13.5M	289.9M	17.3M	33.9M
Non Current Assets Total	9.5B	6.4B	8.8B	8.5B	11.7B	8.3B
Cash And Short Term Investments	56.9M	8.8M	13.5M	289.9M	333.4M	350.1M
Net Receivables	295.9M	200.5M	314.3M	327.8M	377.9M	235.7M
Common Stock Shares Outstanding	545.7M	529.3M	575.1M	571.1M	619.9M	342.1M
Liabilities And Stockholders Equity	10.1B	6.6B	9.2B	9.5B	10.9B	8.5B
Non Current Liabilities Total	4.0B	3.2B	2.7B	1.8B	4.5B	2.8B
Other Current Assets	271.8M	46.7M	83.1M	371.5M	427.2M	448.6M
Other Stockholder Equity	35.1M	19.7M	17.5M	17.1M	15.4M	14.6M
Total Liab	4.7B	3.8B	3.8B	3.0B	5.9B	3.5B
Property Plant And Equipment Gross	8.2B	4.6B	25.3B	24.1B	26.5B	27.8B
Total Current Assets	631.5M	278.7M	410.9M	989.2M	1.1B	1.1B
Short Long Term Debt Total	3.1B	2.4B	2.1B	1.6B	1.8B	1.9B
Non Currrent Assets Other	502.2M	422.8M	151.2M	102.8M	118.2M	187.6M
Short Term Debt	232.3M	248M	303.6M	563.6M	648.1M	680.5M
Accounts Payable	479.4M	311.6M	450.7M	448.2M	634.9M	449.4M
Accumulated Other Comprehensive Income	495.5M	517.7M	529.6M	620.3M	713.3M	749.0M
Good Will	230.9M	223.3M	211.5M	203.9M	275.9M	213.5M
Common Stock Total Equity	16.5B	16.5B	16.4B	16.5B	18.9B	16.6B
Common Stock	16.4B	16.5B	16.7B	16.4B	18.9B	16.9B
Other Liab	1.1B	985.8M	925.7M	752M	676.8M	1.2B
Net Tangible Assets	5.1B	2.6B	5.2B	6.3B	5.7B	5.7B
Other Assets	1.0B	1.6B	721.3M	381.6M	438.8M	810.0M
Long Term Debt	2.7B	2.0B	1.7B	902.8M	3.2B	2.3B
Long Term Investments	22.4M	2.5M	0.0	200K	180K	171K
Short Long Term Debt	201M	221.6M	278.1M	538.7M	380M	274.4M
Property Plant Equipment	8.2B	4.6B	7.8B	7.9B	7.1B	8.9B
Long Term Debt Total	2.9B	2.2B	1.8B	1.0B	901.8M	856.7M
Capital Surpluse	35.1M	19.7M	17.5M	17.1M	15.4M	14.6M
Capital Lease Obligations	181.2M	156.5M	141.4M	124.1M	144.7M	120.3M
Net Invested Capital	8.2B	5.1B	7.4B	7.9B	10.4B	7.2B

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 Crescent Point 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, Crescent Point's short interest history, or implied volatility extrapolated from Crescent Point options trading.

Pair Trading with Crescent Point

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 Crescent Point 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 Crescent Point will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crescent Stock

0.85	ENB-PFC	Enbridge Pref 11	Pair Corr
0.71	ENB-PFU	Enbridge Pref L	Pair Corr

Moving against Crescent Stock

0.64	TSLA	Tesla Inc CDR	Pair Corr
0.59	HD	HOME DEPOT CDR Earnings Call Tomorrow	Pair Corr
0.56	AMD	Advanced Micro Devices	Pair Corr
0.49	VISA	Visa Inc CDR	Pair Corr

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

The correlation of Crescent Point 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 Crescent Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Point Energy 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 Crescent Point 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 Crescent Point Energy is a strong investment it is important to analyze Crescent Point'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 Crescent Point's future performance. For an informed investment choice regarding Crescent Stock, refer to the following important reports:

How To Invest In Crescent

Details

Is Crescent Stock a good investment?

Details

What is Crescent Point's Net Worth?

Details

Largest Oil & Gas E&P Companies

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Largest Energy Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crescent Point Energy. 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.

Note that the Crescent Point Energy information on this page should be used as a complementary analysis to other Crescent Point'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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Crescent Stock analysis

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

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Please note, there is a significant difference between Crescent Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Point'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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Crescent Ebitda vs Net Interest Income Analysis

Ebitda vs Net Interest Income

Ebitda vs Net Interest Income Correlation Analysis

Correlation Coefficient

Ebitda

Net Interest Income

Crescent Point fundamental ratios Correlations

Crescent Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Crescent Point fundamental ratios Accounts

Pair Trading with Crescent Point

Moving together with Crescent Stock

Moving against Crescent Stock

Complementary Tools for Crescent Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets

Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Retained Earnings
Intangible Assets	- 0.79	Cash And Short Term Investments
Retained Earnings	- 0.66	Other Current Liab
Intangible Assets	- 0.59	Property Plant And Equipment Gross
Intangible Assets	- 0.59	Total Current Liabilities