Campbell Financial Ratios Analysis

CPB Stock  USD 44.45  0.38  0.86%   
Most ratios from Campbell Soup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Campbell Soup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Campbell Soup Valuation and Campbell Soup Correlation analysis.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
  
At present, Campbell Soup's Operating Cycle is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.30, whereas Short Term Coverage Ratios is forecasted to decline to 1.33.
Most ratios from Campbell Soup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Campbell Soup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Campbell Soup Valuation and Campbell Soup Correlation analysis.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.At present, Campbell Soup's Operating Cycle is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.30, whereas Short Term Coverage Ratios is forecasted to decline to 1.33.
 2011 2021 2023 2024 (projected)
Price Earnings Ratio13.115.9719.7118.73
Short Term Coverage Ratios10.155.981.351.33

Campbell Soup fundamentals Correlations

-0.92-0.50.85-0.98-0.560.00.210.46-0.960.45-0.690.620.970.91-0.30.08-0.62-0.52-0.02-0.22-0.26-0.75-0.53-0.96-0.51
-0.920.8-0.870.940.830.38-0.15-0.590.78-0.580.82-0.27-0.83-0.720.20.310.620.810.4-0.070.610.880.810.780.8
-0.50.8-0.60.550.970.830.05-0.570.27-0.530.710.36-0.34-0.16-0.070.820.370.980.87-0.530.960.760.980.270.98
0.85-0.87-0.6-0.93-0.72-0.260.620.86-0.680.84-0.950.330.80.81-0.65-0.14-0.92-0.68-0.220.14-0.43-0.94-0.68-0.68-0.68
-0.980.940.55-0.930.640.11-0.37-0.620.89-0.620.82-0.54-0.95-0.910.440.00.760.60.090.130.330.860.610.890.6
-0.560.830.97-0.720.640.83-0.14-0.70.3-0.70.840.28-0.43-0.280.120.760.541.00.82-0.470.930.881.00.31.0
0.00.380.83-0.260.110.830.04-0.47-0.26-0.490.520.740.120.28-0.130.970.170.850.98-0.650.940.530.85-0.260.85
0.21-0.150.050.62-0.37-0.140.040.79-0.10.8-0.620.210.260.46-0.990.19-0.87-0.110.170.140.08-0.51-0.1-0.1-0.11
0.46-0.59-0.570.86-0.62-0.7-0.470.79-0.220.97-0.93-0.070.390.45-0.77-0.36-0.93-0.68-0.390.48-0.53-0.87-0.67-0.22-0.68
-0.960.780.27-0.680.890.3-0.26-0.1-0.22-0.220.47-0.79-0.96-0.920.2-0.320.460.26-0.230.450.00.540.281.00.26
0.45-0.58-0.530.84-0.62-0.7-0.490.80.97-0.22-0.94-0.020.440.48-0.77-0.32-0.93-0.67-0.370.31-0.49-0.89-0.67-0.22-0.67
-0.690.820.71-0.950.820.840.52-0.62-0.930.47-0.94-0.08-0.64-0.620.620.370.90.810.44-0.270.610.990.820.470.81
0.62-0.270.360.33-0.540.280.740.21-0.07-0.79-0.02-0.080.740.82-0.320.82-0.290.330.76-0.790.6-0.110.31-0.790.34
0.97-0.83-0.340.8-0.95-0.430.120.260.39-0.960.44-0.640.740.96-0.350.24-0.62-0.380.14-0.43-0.09-0.7-0.4-0.96-0.38
0.91-0.72-0.160.81-0.91-0.280.280.460.45-0.920.48-0.620.820.96-0.550.41-0.72-0.230.32-0.430.09-0.65-0.24-0.92-0.22
-0.30.2-0.07-0.650.440.12-0.13-0.99-0.770.2-0.770.62-0.32-0.35-0.55-0.270.890.08-0.24-0.07-0.130.520.080.20.08
0.080.310.82-0.140.00.760.970.19-0.36-0.32-0.320.370.820.240.41-0.270.020.80.99-0.750.940.390.79-0.320.8
-0.620.620.37-0.920.760.540.17-0.87-0.930.46-0.930.9-0.29-0.62-0.720.890.020.490.08-0.150.250.850.50.460.5
-0.520.810.98-0.680.61.00.85-0.11-0.680.26-0.670.810.33-0.38-0.230.080.80.490.85-0.50.950.851.00.261.0
-0.020.40.87-0.220.090.820.980.17-0.39-0.23-0.370.440.760.140.32-0.240.990.080.85-0.710.970.470.84-0.230.85
-0.22-0.07-0.530.140.13-0.47-0.650.140.480.450.31-0.27-0.79-0.43-0.43-0.07-0.75-0.15-0.5-0.71-0.67-0.21-0.470.45-0.5
-0.260.610.96-0.430.330.930.940.08-0.530.0-0.490.610.6-0.090.09-0.130.940.250.950.97-0.670.640.940.00.95
-0.750.880.76-0.940.860.880.53-0.51-0.870.54-0.890.99-0.11-0.7-0.650.520.390.850.850.47-0.210.640.850.540.85
-0.530.810.98-0.680.611.00.85-0.1-0.670.28-0.670.820.31-0.4-0.240.080.790.51.00.84-0.470.940.850.281.0
-0.960.780.27-0.680.890.3-0.26-0.1-0.221.0-0.220.47-0.79-0.96-0.920.2-0.320.460.26-0.230.450.00.540.280.26
-0.510.80.98-0.680.61.00.85-0.11-0.680.26-0.670.810.34-0.38-0.220.080.80.51.00.85-0.50.950.851.00.26
Click cells to compare fundamentals

Campbell Soup Account Relationship Matchups


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

  0.64BOF BranchOut Food CommonPairCorr
  0.49EL Estee Lauder Companies Buyout TrendPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out Campbell Soup Valuation and Campbell Soup Correlation analysis.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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.