Central Net Invested Capital from 2010 to 2025

CPF Stock  USD 27.50  0.20  0.73%   
Central Pacific's Net Invested Capital is increasing over the last several years with very volatile swings. Net Invested Capital is predicted to flatten to about 547.2 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
700 M
Current Value
694.7 M
Quarterly Volatility
74.5 M
 
Covid
Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 99.1 M, Other Operating Expenses of 258.4 M or Operating Income of 70 M, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0212 or PTB Ratio of 2.18. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
Check out the analysis of Central Pacific Correlation against competitors.

Latest Central Pacific's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Central Pacific Financial over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Central Pacific's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Pacific's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Very volatile
   Net Invested Capital   
       Timeline  

Central Net Invested Capital Regression Statistics

Arithmetic Mean649,550,725
Geometric Mean646,425,057
Coefficient Of Variation10.42
Mean Deviation48,275,706
Median624,796,000
Standard Deviation67,706,005
Sample Variance4584.1T
Range263.7M
R-Value0.08
Mean Square Error4881.7T
R-Squared0.01
Significance0.77
Slope1,108,153
Total Sum of Squares68761.5T

Central Net Invested Capital History

2025547.2 M
2024694.7 M
2023659.9 M
2022563.7 M
2021663.8 M
2020674.1 M
2019780.1 M

About Central Pacific Financial Statements

Central Pacific stakeholders use historical fundamental indicators, such as Central Pacific's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Pacific's assets and liabilities are reflected in the revenues and expenses on Central Pacific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Pacific Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital694.7 M547.2 M

Currently Active Assets on Macroaxis

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific'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 Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out the analysis of Central Pacific Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Central Pacific. If investors know Central 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 Central Pacific 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
(0.24)
Dividend Share
1.04
Earnings Share
1.97
Revenue Per Share
8.891
Quarterly Revenue Growth
(0.07)
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.