Crossamerica Partners Lp Stock Current Asset
| CAPL Stock | USD 22.98 0.02 0.09% |
Crossamerica Partners LP fundamentals help investors to digest information that contributes to Crossamerica Partners' financial success or failures. It also enables traders to predict the movement of Crossamerica Stock. The fundamental analysis module provides a way to measure Crossamerica Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crossamerica Partners stock.
The value of Non Current Assets Total is estimated to slide to about 797.3 M. The value of Other Current Assets is estimated to slide to about 9.2 M. Crossamerica | Current Asset |
Crossamerica Partners LP Company Current Asset Analysis
Crossamerica Partners' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Crossamerica Partners Current Asset | 58.12 M |
Most of Crossamerica Partners' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crossamerica Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crossamerica Current Asset Historical Pattern
Today, most investors in Crossamerica Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crossamerica Partners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crossamerica Partners current asset as a starting point in their analysis.
Crossamerica Partners Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Crossamerica Total Assets
Total Assets |
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In accordance with the recently published financial statements, Crossamerica Partners LP has a Current Asset of 58.12 M. This is 99.18% lower than that of the Oil, Gas & Consumable Fuels sector and 98.4% lower than that of the Energy industry. The current asset for all United States stocks is 99.38% higher than that of the company.
Crossamerica Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crossamerica Partners' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crossamerica Partners could also be used in its relative valuation, which is a method of valuing Crossamerica Partners by comparing valuation metrics of similar companies.Crossamerica Partners is currently under evaluation in current asset category among related companies.
Crossamerica Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Crossamerica Partners from analyzing Crossamerica Partners' financial statements. These drivers represent accounts that assess Crossamerica Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Crossamerica Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 621.9M | 641.6M | 722.1M | 754.7M | 679.3M | 548.8M | |
| Enterprise Value | 1.3B | 1.3B | 1.7B | 1.7B | 1.5B | 1.0B |
Crossamerica Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 37.98 M | |||
| Shares Owned By Insiders | 52.41 % | |||
| Shares Owned By Institutions | 24.66 % | |||
| Number Of Shares Shorted | 61.07 K | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 284.08 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.39 B | |||
| Gross Profit | 375.77 M | |||
| EBITDA | 161.28 M | |||
| Net Income | 42.59 M | |||
| Cash And Equivalents | 3.57 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 910.47 M | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 117.08 M | |||
| Short Ratio | 2.54 X | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | (648.25) X | |||
| Target Price | 20.0 | |||
| Beta | 1.52 | |||
| Market Capitalization | 873.61 M | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | (25.35 M) | |||
| Working Capital | (52.57 M) | |||
| Current Asset | 58.12 M | |||
| Current Liabilities | 74.9 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 12.09 % | |||
| Net Asset | 1.18 B | |||
| Last Dividend Paid | 2.1 |
About Crossamerica Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crossamerica Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crossamerica Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crossamerica Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crossamerica Partners
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 Crossamerica Partners 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 Crossamerica Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Crossamerica Stock
| 0.66 | IEP | Icahn Enterprises Earnings Call This Week | PairCorr |
| 0.56 | UGP | Ultrapar Participacoes Earnings Call This Week | PairCorr |
| 0.43 | SUN | Sunoco LP Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Crossamerica Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crossamerica Partners 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 Crossamerica Partners - 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 Crossamerica Partners LP to buy it.
The correlation of Crossamerica Partners 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 Crossamerica Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crossamerica Partners 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 Crossamerica Partners 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 Crossamerica Partners Piotroski F Score and Crossamerica Partners Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Crossamerica Stock analysis
When running Crossamerica Partners' price analysis, check to measure Crossamerica Partners' 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 Crossamerica Partners is operating at the current time. Most of Crossamerica Partners' value examination focuses on studying past and present price action to predict the probability of Crossamerica Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crossamerica Partners' price. Additionally, you may evaluate how the addition of Crossamerica Partners to your portfolios can decrease your overall portfolio volatility.
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Is Crossamerica Partners' 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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 (0.03) | Dividend Share 2.1 | Earnings Share 1.05 | Revenue Per Share 107.765 | Quarterly Revenue Growth (0.11) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' 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 Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' 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 Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.