UMB Long Term Investments vs Intangible Assets Analysis

UMBF Stock  USD 83.17  0.49  0.59%   
UMB Financial financial indicator trend analysis is much more than just breaking down UMB Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UMB Financial is a good investment. Please check the relationship between UMB Financial Long Term Investments and its Intangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.

Long Term Investments vs Intangible Assets

Long Term Investments vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMB Financial Long Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between UMB Financial's Long Term Investments and Intangible Assets is -0.54. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of UMB Financial, assuming nothing else is changed. The correlation between historical values of UMB Financial's Long Term Investments and Intangible 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 Investments of UMB Financial are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Investments i.e., UMB Financial's Long Term Investments and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of UMB Financial balance sheet that represents investments UMB Financial intends to hold for over a year. UMB Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from UMB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UMB Financial 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 UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.At this time, UMB Financial's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The UMB Financial's current Enterprise Value is estimated to increase to about 2.9 B, while Discontinued Operations is forecasted to increase to (816.1 K).
 2021 2022 2023 2024 (projected)
Operating Income429.1M750.7M507.2M263.5M
Other Operating Expenses766.9M25.7M2.0B2.1B

UMB Financial fundamental ratios Correlations

0.680.390.780.47-0.120.710.350.41-0.110.340.090.360.770.240.490.340.130.750.480.740.50.260.26-0.60.1
0.680.670.950.41-0.410.980.780.69-0.210.430.080.640.560.30.870.210.490.940.770.90.40.50.51-0.010.3
0.390.670.54-0.10.120.720.540.960.130.62-0.451.00.070.790.46-0.20.110.560.990.710.130.20.210.14-0.09
0.780.950.540.62-0.410.930.690.61-0.110.360.240.510.730.230.740.390.470.890.650.860.40.60.6-0.230.24
0.470.41-0.10.62-0.240.390.140.060.060.250.48-0.110.820.00.250.590.50.320.010.290.00.840.84-0.56-0.05
-0.12-0.410.12-0.41-0.24-0.25-0.77-0.05-0.060.39-0.80.14-0.240.35-0.49-0.69-0.46-0.440.08-0.33-0.54-0.18-0.18-0.22-0.91
0.710.980.720.930.39-0.250.670.71-0.270.53-0.060.690.550.360.840.090.420.920.820.90.330.490.5-0.050.15
0.350.780.540.690.14-0.770.670.650.140.070.390.510.250.210.710.450.460.730.560.730.540.280.290.280.71
0.410.690.960.610.06-0.050.710.650.340.54-0.210.960.160.790.410.060.180.560.940.740.20.330.340.060.02
-0.11-0.210.13-0.110.06-0.06-0.270.140.34-0.110.30.17-0.050.42-0.50.47-0.02-0.350.03-0.09-0.020.10.1-0.170.0
0.340.430.620.360.250.390.530.070.54-0.11-0.520.630.310.80.37-0.20.270.290.650.39-0.210.50.5-0.2-0.44
0.090.08-0.450.240.48-0.8-0.060.39-0.210.3-0.52-0.460.37-0.440.050.860.410.1-0.420.040.280.240.23-0.150.64
0.360.641.00.51-0.110.140.690.510.960.170.63-0.460.040.810.41-0.20.090.510.980.690.10.20.210.13-0.12
0.770.560.070.730.82-0.240.550.250.16-0.050.310.370.040.070.420.530.470.550.180.490.30.660.66-0.630.07
0.240.30.790.230.00.350.360.210.790.420.8-0.440.810.070.08-0.050.040.150.730.38-0.080.30.3-0.15-0.34
0.490.870.460.740.25-0.490.840.710.41-0.50.370.050.410.420.080.070.570.850.550.720.360.360.370.160.48
0.340.21-0.20.390.59-0.690.090.450.060.47-0.20.86-0.20.53-0.050.070.280.23-0.180.20.470.390.39-0.410.53
0.130.490.110.470.5-0.460.420.460.18-0.020.270.410.090.470.040.570.280.280.170.29-0.170.60.60.110.3
0.750.940.560.890.32-0.440.920.730.56-0.350.290.10.510.550.150.850.230.280.650.890.580.320.33-0.070.4
0.480.770.990.650.010.080.820.560.940.030.65-0.420.980.180.730.55-0.180.170.650.780.160.280.280.09-0.08
0.740.90.710.860.29-0.330.90.730.74-0.090.390.040.690.490.380.720.20.290.890.780.430.360.370.010.26
0.50.40.130.40.0-0.540.330.540.2-0.02-0.210.280.10.3-0.080.360.47-0.170.580.160.43-0.07-0.07-0.140.64
0.260.50.20.60.84-0.180.490.280.330.10.50.240.20.660.30.360.390.60.320.280.36-0.071.0-0.22-0.1
0.260.510.210.60.84-0.180.50.290.340.10.50.230.210.660.30.370.390.60.330.280.37-0.071.0-0.22-0.1
-0.6-0.010.14-0.23-0.56-0.22-0.050.280.06-0.17-0.2-0.150.13-0.63-0.150.16-0.410.11-0.070.090.01-0.14-0.22-0.220.24
0.10.3-0.090.24-0.05-0.910.150.710.020.0-0.440.64-0.120.07-0.340.480.530.30.4-0.080.260.64-0.1-0.10.24
Click cells to compare fundamentals

UMB Financial Account Relationship Matchups

UMB Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding49.1M48.3M48.7M48.7M48.8M51.3M
Total Assets26.6B33.1B42.7B38.5B44.0B46.2B
Short Long Term Debt Total97.5M269.6M271.5M381.3M4.3B4.5B
Total Stockholder Equity2.6B3.0B3.1B2.7B3.1B3.3B
Property Plant And Equipment Net300.3M293.1M270.9M263.6M241.7M238.3M
Net Debt(1.6B)(3.3B)(9.0B)(1.3B)(1.3B)(1.4B)
Retained Earnings1.7B1.9B2.2B2.5B2.8B3.0B
Cash1.7B3.5B9.3B1.7B5.6B5.9B
Non Current Assets Total9.2B11.1B14.3B549.8M37.9B39.8B
Non Currrent Assets Other(60.5M)(96.8M)(95.1M)(13.6B)1.4B1.5B
Other Assets8.1B9.0B7.1B38.0B43.7B45.8B
Cash And Short Term Investments9.1B12.8B21.2B420K447.2M424.8M
Liabilities And Stockholders Equity26.6B33.1B42.7B38.5B44.0B46.2B
Non Current Liabilities Total97.5M269.6M271.5M381.3M24.5B25.7B
Other Stockholder Equity795.8M752.3M787.1M778.7M791.5M562.8M
Total Liab97.5M269.6M271.5M381.3M40.9B43.0B
Property Plant And Equipment Gross300.3M293.1M849.0M875.8M606.2M636.5M
Total Current Assets9.3B13.0B21.4B420K6.1B7.5B
Other Current Liab7.0B9.9B16.3B14.1B12.5B9.2B
Total Current Liabilities8.9B12.2B19.6B16.3B16.4B17.3B
Net Receivables124.5M139.9M131.1M189.2M519.7M545.6M
Short Term Debt1.9B2.3B3.2B2.2B3.9B4.1B
Accumulated Other Comprehensive Income83.2M318.3M126.3M(702.7M)(556.9M)(529.1M)
Other Current Assets3.5B5.4B10.7B2.9B6.1B3.7B
Other Liab62.1M154.5M188.7M172.9M198.8M123.9M
Accounts Payable232.2M319.7M35.6B239.6M215.7M204.9M
Long Term Debt97.5M269.6M271.5M381.3M383.2M402.4M
Short Term Investments7.4B9.3B12.0B7.0B7.1B6.1B
Inventory(3.5B)(5.4B)(10.7B)(3.1B)(966.9M)(1.0B)
Treasury Stock(278.0M)(338.1M)(323.5M)(347.3M)(312.5M)(328.2M)
Intangible Assets27.6M21.1M14.4M78.7M101.4M106.5M
Property Plant Equipment300.3M293.1M270.9M263.6M303.2M276.7M
Net Tangible Assets2.4B2.8B3.0B2.4B2.7B2.0B
Retained Earnings Total Equity1.7B1.9B2.2B2.5B2.9B1.5B
Long Term Debt Total97.5M269.6M271.5M381.3M438.5M460.4M
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.1B
Long Term Investments22.2B26.7B13.8B13.2B13.2B17.3B

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 UMB Financial is a strong investment it is important to analyze UMB Financial'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 UMB Financial's future performance. For an informed investment choice regarding UMB Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.
Note that the UMB Financial information on this page should be used as a complementary analysis to other UMB Financial'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for UMB Stock analysis

When running UMB Financial's price analysis, check to measure UMB Financial'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 UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is UMB Financial'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 UMB Financial. If investors know UMB 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 UMB Financial 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
(0.30)
Dividend Share
1.53
Earnings Share
7.18
Revenue Per Share
29.291
Quarterly Revenue Growth
0.025
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial'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 UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial'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 UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial'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.