City Non Current Liabilities Total vs Total Assets Analysis

CHCO Stock  USD 122.07  1.02  0.84%   
City Holding financial indicator trend analysis is way more than just evaluating City Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether City Holding is a good investment. Please check the relationship between City Holding Non Current Liabilities Total and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.

Non Current Liabilities Total vs Total Assets

Non Current Liabilities Total vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of City Holding Non Current Liabilities Total account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between City Holding's Non Current Liabilities Total and Total Assets is 0.5. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Assets in the same time period over historical financial statements of City Holding, assuming nothing else is changed. The correlation between historical values of City Holding's Non Current Liabilities Total and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of City Holding are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Non Current Liabilities Total i.e., City Holding's Non Current Liabilities Total and Total Assets go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Non Current Liabilities Total

Total Assets

Total assets refers to the total amount of City Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in City Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from City Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into City Holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.At this time, City Holding's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 25th of December 2024, Enterprise Value is likely to grow to about 884.1 M, while Selling General Administrative is likely to drop about 44 M.
 2021 2022 2023 2024 (projected)
Operating Income111.2M137.0M148.3M155.7M
Other Operating Expenses107.6M5.6M108.1M78.3M

City Holding fundamental ratios Correlations

0.630.220.660.98-0.20.530.310.090.020.280.370.40.10.030.290.380.50.310.290.380.480.480.040.4-0.5
0.630.830.980.550.220.980.540.660.42-0.020.550.860.5-0.110.540.84-0.130.470.62-0.150.790.790.510.810.24
0.220.830.770.120.420.890.490.840.63-0.120.330.780.73-0.350.430.84-0.590.650.76-0.60.750.760.670.710.6
0.660.980.770.590.110.930.560.590.350.00.550.810.40.060.410.73-0.080.390.57-0.110.760.760.480.790.14
0.980.550.120.59-0.240.450.27-0.01-0.090.250.370.350.060.090.270.30.590.230.220.470.420.420.010.39-0.55
-0.20.220.420.11-0.240.39-0.510.760.77-0.4-0.520.230.63-0.430.480.45-0.510.250.06-0.610.550.55-0.070.070.28
0.530.980.890.930.450.390.440.780.55-0.070.430.860.61-0.250.60.9-0.260.540.64-0.290.840.840.490.780.32
0.310.540.490.560.27-0.510.440.09-0.10.30.820.570.09-0.030.060.4-0.060.360.670.030.190.190.770.60.44
0.090.660.840.59-0.010.760.780.090.92-0.29-0.140.590.82-0.410.570.78-0.610.520.48-0.740.840.850.350.460.47
0.020.420.630.35-0.090.770.55-0.10.92-0.26-0.430.340.76-0.470.480.6-0.580.480.33-0.780.740.750.140.180.31
0.28-0.02-0.120.00.25-0.4-0.070.3-0.29-0.260.350.03-0.180.04-0.32-0.03-0.020.460.440.1-0.17-0.170.25-0.02-0.08
0.370.550.330.550.37-0.520.430.82-0.14-0.430.350.6-0.150.130.060.350.140.190.520.370.040.040.620.650.29
0.40.860.780.810.350.230.860.570.590.340.030.60.41-0.140.440.77-0.270.450.76-0.20.760.760.740.960.46
0.10.50.730.40.060.630.610.090.820.76-0.18-0.150.41-0.530.640.76-0.460.70.51-0.620.670.670.280.320.4
0.03-0.11-0.350.060.09-0.43-0.25-0.03-0.41-0.470.040.13-0.14-0.53-0.55-0.540.28-0.5-0.340.37-0.26-0.26-0.11-0.01-0.39
0.290.540.430.410.270.480.60.060.570.48-0.320.060.440.64-0.550.790.090.30.18-0.030.570.57-0.020.350.14
0.380.840.840.730.30.450.90.40.780.6-0.030.350.770.76-0.540.79-0.320.660.67-0.350.760.760.440.660.43
0.5-0.13-0.59-0.080.59-0.51-0.26-0.06-0.61-0.58-0.020.14-0.27-0.460.280.09-0.32-0.43-0.50.93-0.29-0.29-0.48-0.19-0.72
0.310.470.650.390.230.250.540.360.520.480.460.190.450.7-0.50.30.66-0.430.83-0.460.480.480.530.320.34
0.290.620.760.570.220.060.640.670.480.330.440.520.760.51-0.340.180.67-0.50.83-0.420.560.560.850.70.54
0.38-0.15-0.6-0.110.47-0.61-0.290.03-0.74-0.780.10.37-0.2-0.620.37-0.03-0.350.93-0.46-0.42-0.44-0.44-0.35-0.1-0.58
0.480.790.750.760.420.550.840.190.840.74-0.170.040.760.67-0.260.570.76-0.290.480.56-0.441.00.380.690.16
0.480.790.760.760.420.550.840.190.850.75-0.170.040.760.67-0.260.570.76-0.290.480.56-0.441.00.380.690.16
0.040.510.670.480.01-0.070.490.770.350.140.250.620.740.28-0.11-0.020.44-0.480.530.85-0.350.380.380.730.73
0.40.810.710.790.390.070.780.60.460.18-0.020.650.960.32-0.010.350.66-0.190.320.7-0.10.690.690.730.39
-0.50.240.60.14-0.550.280.320.440.470.31-0.080.290.460.4-0.390.140.43-0.720.340.54-0.580.160.160.730.39
Click cells to compare fundamentals

City Holding Account Relationship Matchups

City Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding16.3M16.0M15.4M14.9M14.9M13.5M
Total Assets5.0B5.8B6.0B5.9B6.2B6.5B
Short Long Term Debt Total215.3M296.0M312.5M291.0M434.9M456.6M
Total Stockholder Equity658.4M701.1M681.1M577.9M677.1M710.9M
Property Plant And Equipment Net77.0M76.9M74.1M70.8M72.1M56.5M
Net Debt(136.1M)(232.7M)(322.2M)91.0M278.6M292.5M
Retained Earnings539.3M590.0M641.8M706.7M780.3M819.3M
Cash140.1M528.7M634.6M200M156.3M120.3M
Non Current Assets Total1.1B1.4B1.6B1.7B6.0B6.3B
Non Currrent Assets Other(6.7M)(17.6M)(63K)(44.9M)4.4B4.6B
Other Assets3.0B2.6B2.3B2.4B10.6M10.1M
Cash And Short Term Investments950.3M1.7B2.0B1.7B156.3M148.5M
Net Receivables11.6M15.8M15.6M18.3M20.3M11.3M
Liabilities And Stockholders Equity5.0B5.8B6.0B5.9B6.2B6.5B
Non Current Liabilities Total4.1M3.2M2.5B1.9B5.5B5.8B
Other Stockholder Equity65.3M32.3M(22.6M)(45.0M)(40.3M)(38.3M)
Total Liab4.1M3.2M5.3B5.3B5.5B5.8B
Property Plant And Equipment Gross77.0M76.9M178.0M176.9M182.2M191.3M
Total Current Assets961.8M1.7B2.1B1.7B156.3M148.5M
Accumulated Other Comprehensive Income6.2M31.2M14.3M(131.5M)(110.5M)(105.0M)
Total Current Liabilities1.9B2.5B2.8B3.4B3.4B3.6B
Short Term Debt211.3M296.0M312.5M291.0M334.9M180.2M
Other Current Liab1.7B2.2B2.5B3.1B(334.9M)(318.1M)
Other Liab50.2M109.4M84.8M74.4M85.5M46.8M
Accounts Payable4.1B4.7B4.9B4.9B5.6B3.0B
Short Term Investments810.1M1.2B1.4B1.5B1.3B1.4B
Inventory(156.4M)(546.2M)(651.6M)(219.2M)102.7M107.9M
Treasury Stock(105.0M)(139.0M)(193.5M)(216.0M)(194.4M)(184.6M)
Property Plant Equipment77.0M76.9M74.1M70.8M81.4M68.8M
Intangible Assets120.2M118.6M117.1M115.7M12.7M12.0M
Other Current Assets156.4M546.2M651.6M219.2M177.3M168.4M
Net Tangible Assets537.7M582.5M564.0M462.1M531.4M449.5M
Retained Earnings Total Equity539.3M590.0M641.8M706.7M812.7M505.3M
Capital Surpluse170.3M171.3M170.9M171.0M196.6M149.9M
Long Term Investments3.6B3.6B1.4B1.5B1.4B2.1B

Pair Trading with City Holding

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 City Holding 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 City Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with City Stock

  0.94AX Axos FinancialPairCorr
  0.93BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.94PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against City Stock

  0.63CFG-PE Citizens FinancialPairCorr
  0.53TFC-PR Truist FinancialPairCorr
  0.49TFC-PO Truist FinancialPairCorr
  0.35WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to City Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Holding 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 City Holding - 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 City Holding to buy it.
The correlation of City Holding 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 City Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Holding 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 City Holding 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 City Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Holding'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 City Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 City Holding. If investors know City 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 City Holding 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
0.019
Dividend Share
2.93
Earnings Share
7.8
Revenue Per Share
19.688
Quarterly Revenue Growth
0.026
The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding'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 City Holding's market value can be influenced by many factors that don't directly affect City Holding'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 City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding'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.