Campbell Shareholders Equity Per Share from 2010 to 2024
CPB Stock | USD 43.71 0.40 0.92% |
Shareholders Equity Per Share | First Reported 2010-12-31 | Previous Quarter 11.0730897 | Current Value 11.63 | Quarterly Volatility 2.73885823 |
Check Campbell Soup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell main balance sheet or income statement drivers, such as Depreciation And Amortization of 306.9 M, Interest Expense of 135.9 M or Selling General Administrative of 853.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0208 or PTB Ratio of 7.23. Campbell financial statements analysis is a perfect complement when working with Campbell Soup Valuation or Volatility modules.
Campbell | Shareholders Equity Per Share |
Latest Campbell Soup's Shareholders Equity Per Share Growth Pattern
Below is the plot of the Shareholders Equity Per Share of Campbell Soup over the last few years. It is Campbell Soup's Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Campbell Soup's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share | 10 Years Trend |
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Shareholders Equity Per Share |
Timeline |
Campbell Shareholders Equity Per Share Regression Statistics
Arithmetic Mean | 10.12 | |
Geometric Mean | 8.83 | |
Coefficient Of Variation | 27.06 | |
Mean Deviation | 1.28 | |
Median | 10.41 | |
Standard Deviation | 2.74 | |
Sample Variance | 7.50 | |
Range | 11.718 | |
R-Value | 0.57 | |
Mean Square Error | 5.43 | |
R-Squared | 0.33 | |
Significance | 0.03 | |
Slope | 0.35 | |
Total Sum of Squares | 105.02 |
Campbell Shareholders Equity Per Share History
About Campbell Soup Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Campbell Soup income statement, its balance sheet, and the statement of cash flows. Campbell Soup investors use historical funamental indicators, such as Campbell Soup's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may use each financial statement separately, they are all related. The changes in Campbell Soup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Soup'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 Campbell Soup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Campbell Soup. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Shareholders Equity Per Share | 11.07 | 11.63 |
Campbell Soup Investors Sentiment
The influence of Campbell Soup'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 Campbell. 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 Campbell Soup's public news can be used to forecast risks associated with an investment in Campbell. The trend in average sentiment can be used to explain how an investor holding Campbell can time the market purely based on public headlines and social activities around Campbell Soup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Campbell Soup'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 Campbell Soup'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 Campbell Soup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Campbell Soup.
Campbell Soup Implied Volatility | 47.25 |
Campbell Soup's implied volatility exposes the market's sentiment of Campbell Soup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Campbell Soup'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 Campbell Soup stock will not fluctuate a lot when Campbell Soup'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 Campbell Soup 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, Campbell Soup's short interest history, or implied volatility extrapolated from Campbell Soup options trading.
Pair Trading with Campbell Soup
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 Campbell Soup 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 Campbell Soup will appreciate offsetting losses from the drop in the long position's value.Moving against Campbell Stock
0.59 | UG | United Guardian | PairCorr |
0.46 | DLTR | Dollar Tree Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup 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 Campbell Soup - 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 Campbell Soup to buy it.
The correlation of Campbell Soup 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 Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup 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 Campbell Soup 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 Campbell Soup Correlation against competitors. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Campbell Stock analysis
When running Campbell Soup's price analysis, check to measure Campbell Soup'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 Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Campbell Soup'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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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 (0.12) | Dividend Share 1.48 | Earnings Share 2.57 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup'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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup'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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup'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.