UMB Long Term Investments vs Capital Stock 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 Capital Stock 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 Capital Stock

Long Term Investments vs Capital Stock 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 Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between UMB Financial's Long Term Investments and Capital Stock is -0.01. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Stock 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 Capital Stock 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 Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Investments i.e., UMB Financial's Long Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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 Income	429.1M	750.7M	507.2M	263.5M
Other Operating Expenses	766.9M	25.7M	2.0B	2.1B

Operating Income Other Operating Expenses

UMB Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Receivables	Short Term Debt	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.68	0.39	0.78	0.47	-0.12	0.71	0.35	0.41	0.14	0.34	0.09	0.36	0.77	0.24	0.49	0.34	0.49	0.69	0.48	0.58	0.5	0.26	0.26	-0.6	0.1
Total Assets	0.68		0.67	0.95	0.41	-0.41	0.98	0.78	0.69	-0.25	0.43	0.08	0.64	0.56	0.3	0.87	0.21	0.31	0.6	0.77	0.88	0.4	0.5	0.51	-0.01	0.3
Short Long Term Debt Total	0.39	0.67		0.54	-0.1	0.12	0.72	0.54	0.96	-0.01	0.62	-0.45	1.0	0.07	0.79	0.46	-0.2	-0.04	0.28	0.99	0.72	0.13	0.2	0.21	0.14	-0.09
Total Stockholder Equity	0.78	0.95	0.54		0.62	-0.41	0.93	0.69	0.61	-0.08	0.36	0.24	0.51	0.73	0.23	0.74	0.39	0.42	0.63	0.65	0.81	0.4	0.6	0.6	-0.23	0.24
Property Plant And Equipment Net	0.47	0.41	-0.1	0.62		-0.24	0.39	0.14	0.06	0.21	0.25	0.48	-0.11	0.82	0.0	0.25	0.59	0.67	0.46	0.01	0.17	0.0	0.84	0.84	-0.56	-0.05
Net Debt	-0.12	-0.41	0.12	-0.41	-0.24		-0.25	-0.77	-0.05	0.04	0.39	-0.8	0.14	-0.24	0.35	-0.49	-0.69	-0.23	-0.27	0.08	-0.36	-0.54	-0.18	-0.18	-0.22	-0.91
Retained Earnings	0.71	0.98	0.72	0.93	0.39	-0.25		0.67	0.71	-0.27	0.53	-0.06	0.69	0.55	0.36	0.84	0.09	0.3	0.6	0.82	0.87	0.33	0.49	0.5	-0.05	0.15
Cash	0.35	0.78	0.54	0.69	0.14	-0.77	0.67		0.65	-0.04	0.07	0.39	0.51	0.25	0.21	0.71	0.45	0.17	0.41	0.56	0.77	0.54	0.28	0.29	0.28	0.71
Non Current Assets Total	0.41	0.69	0.96	0.61	0.06	-0.05	0.71	0.65		0.18	0.54	-0.21	0.96	0.16	0.79	0.41	0.06	0.05	0.33	0.94	0.73	0.2	0.33	0.34	0.06	0.02
Non Currrent Assets Other	0.14	-0.25	-0.01	-0.08	0.21	0.04	-0.27	-0.04	0.18		0.05	0.29	0.02	0.19	0.44	-0.52	0.61	0.39	0.13	-0.09	-0.26	0.15	0.14	0.14	-0.54	-0.09
Other Assets	0.34	0.43	0.62	0.36	0.25	0.39	0.53	0.07	0.54	0.05		-0.52	0.63	0.31	0.8	0.37	-0.2	0.48	0.4	0.65	0.29	-0.21	0.5	0.5	-0.2	-0.44
Cash And Short Term Investments	0.09	0.08	-0.45	0.24	0.48	-0.8	-0.06	0.39	-0.21	0.29	-0.52		-0.46	0.37	-0.44	0.05	0.86	0.4	0.22	-0.42	0.01	0.28	0.24	0.23	-0.15	0.64
Non Current Liabilities Total	0.36	0.64	1.0	0.51	-0.11	0.14	0.69	0.51	0.96	0.02	0.63	-0.46		0.05	0.81	0.41	-0.2	-0.05	0.26	0.98	0.7	0.1	0.2	0.21	0.13	-0.12
Other Stockholder Equity	0.77	0.56	0.07	0.73	0.82	-0.24	0.55	0.25	0.16	0.19	0.31	0.37	0.05		0.07	0.42	0.53	0.73	0.55	0.18	0.34	0.3	0.66	0.66	-0.63	0.07
Total Liab	0.24	0.3	0.79	0.23	0.0	0.35	0.36	0.21	0.79	0.44	0.8	-0.44	0.81	0.07		0.08	-0.05	0.25	0.25	0.73	0.29	-0.08	0.3	0.3	-0.15	-0.34
Property Plant And Equipment Gross	0.49	0.87	0.46	0.74	0.25	-0.49	0.84	0.71	0.41	-0.52	0.37	0.05	0.41	0.42	0.08		0.07	0.29	0.51	0.55	0.73	0.36	0.36	0.37	0.16	0.48
Total Current Assets	0.34	0.21	-0.2	0.39	0.59	-0.69	0.09	0.45	0.06	0.61	-0.2	0.86	-0.2	0.53	-0.05	0.07		0.6	0.41	-0.18	0.07	0.47	0.39	0.39	-0.41	0.53
Other Current Liab	0.49	0.31	-0.04	0.42	0.67	-0.23	0.3	0.17	0.05	0.39	0.48	0.4	-0.05	0.73	0.25	0.29	0.6		0.66	0.02	0.06	0.11	0.59	0.59	-0.56	0.1
Total Current Liabilities	0.69	0.6	0.28	0.63	0.46	-0.27	0.6	0.41	0.33	0.13	0.4	0.22	0.26	0.55	0.25	0.51	0.41	0.66		0.35	0.51	0.35	0.41	0.41	-0.26	0.2
Net Receivables	0.48	0.77	0.99	0.65	0.01	0.08	0.82	0.56	0.94	-0.09	0.65	-0.42	0.98	0.18	0.73	0.55	-0.18	0.02	0.35		0.78	0.16	0.28	0.28	0.09	-0.08
Short Term Debt	0.58	0.88	0.72	0.81	0.17	-0.36	0.87	0.77	0.73	-0.26	0.29	0.01	0.7	0.34	0.29	0.73	0.07	0.06	0.51	0.78		0.33	0.31	0.31	0.22	0.29
Other Current Assets	0.5	0.4	0.13	0.4	0.0	-0.54	0.33	0.54	0.2	0.15	-0.21	0.28	0.1	0.3	-0.08	0.36	0.47	0.11	0.35	0.16	0.33		-0.07	-0.07	-0.14	0.64
Common Stock Total Equity	0.26	0.5	0.2	0.6	0.84	-0.18	0.49	0.28	0.33	0.14	0.5	0.24	0.2	0.66	0.3	0.36	0.39	0.59	0.41	0.28	0.31	-0.07		1.0	-0.22	-0.1
Common Stock	0.26	0.51	0.21	0.6	0.84	-0.18	0.5	0.29	0.34	0.14	0.5	0.23	0.21	0.66	0.3	0.37	0.39	0.59	0.41	0.28	0.31	-0.07	1.0		-0.22	-0.1
Other Liab	-0.6	-0.01	0.14	-0.23	-0.56	-0.22	-0.05	0.28	0.06	-0.54	-0.2	-0.15	0.13	-0.63	-0.15	0.16	-0.41	-0.56	-0.26	0.09	0.22	-0.14	-0.22	-0.22		0.24
Accounts Payable	0.1	0.3	-0.09	0.24	-0.05	-0.91	0.15	0.71	0.02	-0.09	-0.44	0.64	-0.12	0.07	-0.34	0.48	0.53	0.1	0.2	-0.08	0.29	0.64	-0.1	-0.1	0.24

Click cells to compare fundamentals

UMB Financial Account Relationship Matchups

UMB Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	49.1M	48.3M	48.7M	48.7M	48.8M	51.3M
Total Assets	26.6B	33.1B	42.7B	38.5B	44.0B	46.2B
Short Long Term Debt Total	97.5M	269.6M	271.5M	381.3M	4.3B	4.5B
Total Stockholder Equity	2.6B	3.0B	3.1B	2.7B	3.1B	3.3B
Property Plant And Equipment Net	300.3M	293.1M	270.9M	263.6M	241.7M	238.3M
Net Debt	(1.6B)	(3.3B)	(9.0B)	(1.3B)	(1.3B)	(1.4B)
Retained Earnings	1.7B	1.9B	2.2B	2.5B	2.8B	3.0B
Cash	1.7B	3.5B	9.3B	1.7B	5.6B	5.9B
Non Current Assets Total	9.2B	11.1B	14.3B	549.8M	37.9B	39.8B
Non Currrent Assets Other	(60.5M)	(96.8M)	(95.1M)	(13.6B)	1.4B	1.5B
Other Assets	8.1B	9.0B	7.1B	38.0B	43.7B	45.8B
Cash And Short Term Investments	9.1B	12.8B	21.2B	420K	447.2M	424.8M
Liabilities And Stockholders Equity	26.6B	33.1B	42.7B	38.5B	44.0B	46.2B
Non Current Liabilities Total	97.5M	269.6M	271.5M	381.3M	24.5B	25.7B
Other Stockholder Equity	795.8M	752.3M	787.1M	778.7M	791.5M	563.4M
Total Liab	97.5M	269.6M	271.5M	381.3M	40.9B	43.0B
Property Plant And Equipment Gross	300.3M	293.1M	849.0M	875.8M	606.2M	636.5M
Total Current Assets	9.3B	13.0B	21.4B	420K	6.1B	7.5B
Other Current Liab	7.0B	9.9B	16.3B	14.1B	12.5B	10.9B
Total Current Liabilities	8.9B	12.2B	19.6B	16.3B	16.4B	17.3B
Net Receivables	124.5M	139.9M	131.1M	189.2M	519.7M	545.6M
Short Term Debt	1.9B	2.3B	3.2B	2.2B	3.9B	4.1B
Accumulated Other Comprehensive Income	83.2M	318.3M	126.3M	(702.7M)	(556.9M)	(529.1M)
Other Current Assets	3.5B	5.4B	10.7B	2.9B	6.1B	3.7B
Other Liab	62.1M	154.5M	188.7M	172.9M	198.8M	123.9M
Accounts Payable	232.2M	319.7M	35.6B	239.6M	215.7M	204.9M
Long Term Debt	97.5M	269.6M	271.5M	381.3M	383.2M	402.4M
Short Term Investments	7.4B	9.3B	12.0B	7.0B	7.1B	6.1B
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 Assets	27.6M	21.1M	14.4M	78.7M	101.4M	106.5M
Property Plant Equipment	300.3M	293.1M	270.9M	263.6M	303.2M	276.7M
Net Tangible Assets	2.4B	2.8B	3.0B	2.4B	2.7B	2.0B
Retained Earnings Total Equity	1.7B	1.9B	2.2B	2.5B	2.9B	1.5B
Long Term Debt Total	97.5M	269.6M	271.5M	381.3M	438.5M	460.4M
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B
Long Term Investments	22.2B	26.7B	13.8B	13.2B	13.2B	17.3B

UMB Financial Investors Sentiment

The influence of UMB Financial'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 UMB. 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 UMB Financial's public news can be used to forecast risks associated with an investment in UMB. The trend in average sentiment can be used to explain how an investor holding UMB can time the market purely based on public headlines and social activities around UMB Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

UMB Financial'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 UMB Financial'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 UMB Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UMB Financial.

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 UMB Financial 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, UMB Financial's short interest history, or implied volatility extrapolated from UMB Financial options trading.

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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:

How To Invest In UMB

Details

Is UMB Stock a good investment?

Details

What is UMB Financial's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.

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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.

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UMB Long Term Investments vs Capital Stock Analysis

Long Term Investments vs Capital Stock

Long Term Investments vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Investments

Capital Stock

UMB Financial fundamental ratios Correlations

UMB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UMB Financial fundamental ratios Accounts

UMB Financial Investors Sentiment

Also Currently Popular

Complementary Tools for UMB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Assets
Net Receivables	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.96	Short Long Term Debt Total

Accounts Payable	- 0.91	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.77	Net Debt
Total Current Assets	- 0.69	Net Debt
Other Liab	- 0.63	Other Stockholder Equity
Other Liab	- 0.6	Common Stock Shares Outstanding