Caterpillar Total Debt To Capitalization from 2010 to 2024
| CAT Stock | USD 357.61 2.95 0.83% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.6610859 | Current Value 0.54 | Quarterly Volatility 0.05171241 |
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 454 M or Selling General Administrative of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0178 or PTB Ratio of 8.13. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
Caterpillar | Total Debt To Capitalization |
Latest Caterpillar's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Caterpillar over the last few years. It is Caterpillar's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
Caterpillar Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.70 | |
| Geometric Mean | 0.69 | |
| Coefficient Of Variation | 7.42 | |
| Mean Deviation | 0.03 | |
| Median | 0.71 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.2191 | |
| R-Value | (0.53) | |
| Mean Square Error | 0 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.04 |
Caterpillar Total Debt To Capitalization History
About Caterpillar Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Caterpillar income statement, its balance sheet, and the statement of cash flows. Caterpillar investors use historical funamental indicators, such as Caterpillar's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may use each financial statement separately, they are all related. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caterpillar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Caterpillar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Caterpillar. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.66 | 0.54 |
Pair Trading with Caterpillar
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 Caterpillar 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 Caterpillar will appreciate offsetting losses from the drop in the long position's value.Moving against Caterpillar Stock
| 0.85 | TWI | Titan International Financial Report 1st of May 2024 | PairCorr |
| 0.84 | LNN | Lindsay Financial Report 4th of July 2024 | PairCorr |
| 0.81 | LEV | Lion Electric Corp Financial Report 14th of May 2024 | PairCorr |
| 0.78 | ZEVYW | Lightning eMotors | PairCorr |
| 0.74 | MNTX | Manitex International Downward Rally | PairCorr |
The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar 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 Caterpillar - 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 Caterpillar to buy it.
The correlation of Caterpillar 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 Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar 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 Caterpillar 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 the analysis of Caterpillar Correlation against competitors. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar'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 Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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Is Caterpillar'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 Caterpillar. If investors know Caterpillar 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 Caterpillar 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 0.893 | Dividend Share 5.1 | Earnings Share 20.11 | Revenue Per Share 131.336 | Quarterly Revenue Growth 0.029 |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar'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 Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar'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 Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar'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.