Camden Short Term Investments vs Retained Earnings Analysis

CAC Stock  USD 47.11  0.47  0.99%   
Camden National financial indicator trend analysis is way more than just evaluating Camden National prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camden National is a good investment. Please check the relationship between Camden National Short Term Investments and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camden National Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Camden National's Short Term Investments and Retained Earnings is 0.4. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Camden National, assuming nothing else is changed. The correlation between historical values of Camden National's Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Camden National are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Camden National's Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Investments

Short Term Investments is an item under the current assets section of Camden National balance sheet. It contains any investments Camden National undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Camden National can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Camden National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camden National 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 Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.At present, Camden National's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.53, whereas Selling General Administrative is forecasted to decline to about 4.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense11.0M25.1M94.0M98.7M
Depreciation And Amortization4.4M4.1M592K562.4K

Camden National fundamental ratios Correlations

-0.20.960.77-0.320.790.710.320.160.050.680.940.780.780.14-0.431.00.750.080.760.06-0.210.18-0.33-0.23-0.4
-0.2-0.190.150.93-0.31-0.17-0.12-0.090.550.05-0.10.05-0.25-0.10.23-0.21-0.280.740.06-0.020.00.510.670.580.75
0.96-0.190.84-0.290.730.770.230.070.080.760.950.850.830.05-0.250.960.650.140.84-0.02-0.210.25-0.3-0.28-0.43
0.770.150.840.120.470.530.05-0.070.410.650.880.970.76-0.09-0.110.750.460.480.98-0.13-0.230.460.1-0.02-0.2
-0.320.93-0.290.12-0.39-0.37-0.1-0.040.53-0.17-0.120.04-0.21-0.040.24-0.32-0.350.720.050.10.140.550.760.650.61
0.79-0.310.730.47-0.390.540.740.61-0.390.420.710.490.720.6-0.710.80.94-0.260.450.46-0.210.08-0.58-0.26-0.53
0.71-0.170.770.53-0.370.540.14-0.010.030.850.610.530.56-0.050.00.70.540.230.53-0.1-0.20.18-0.19-0.43-0.33
0.32-0.120.230.05-0.10.740.140.98-0.68-0.040.330.120.330.98-0.730.320.73-0.330.050.86-0.120.11-0.41-0.03-0.35
0.16-0.090.07-0.07-0.040.61-0.010.98-0.72-0.20.210.00.211.0-0.680.170.61-0.37-0.070.9-0.070.09-0.350.02-0.3
0.050.550.080.410.53-0.390.03-0.68-0.720.250.10.3-0.02-0.740.40.05-0.330.830.35-0.620.020.30.710.390.45
0.680.050.760.65-0.170.420.85-0.04-0.20.250.580.570.53-0.240.050.670.360.330.59-0.38-0.460.27-0.21-0.26-0.11
0.94-0.10.950.88-0.120.710.610.330.210.10.580.920.850.19-0.350.930.670.210.890.15-0.140.37-0.14-0.14-0.44
0.780.050.850.970.040.490.530.120.00.30.570.920.83-0.02-0.180.770.490.391.0-0.05-0.230.530.07-0.17-0.36
0.78-0.250.830.76-0.210.720.560.330.21-0.020.530.850.830.19-0.370.770.650.070.820.13-0.250.49-0.26-0.39-0.72
0.14-0.10.05-0.09-0.040.6-0.050.981.0-0.74-0.240.19-0.020.19-0.670.150.59-0.39-0.090.91-0.020.06-0.350.03-0.3
-0.430.23-0.25-0.110.24-0.710.0-0.73-0.680.40.05-0.35-0.18-0.37-0.67-0.45-0.770.38-0.14-0.450.39-0.090.420.140.39
1.0-0.210.960.75-0.320.80.70.320.170.050.670.930.770.770.15-0.450.750.070.750.06-0.210.18-0.33-0.22-0.4
0.75-0.280.650.46-0.350.940.540.730.61-0.330.360.670.490.650.59-0.770.75-0.160.450.47-0.20.09-0.42-0.27-0.5
0.080.740.140.480.72-0.260.23-0.33-0.370.830.330.210.390.07-0.390.380.07-0.160.42-0.260.030.570.840.40.42
0.760.060.840.980.050.450.530.05-0.070.350.590.891.00.82-0.09-0.140.750.450.42-0.11-0.230.520.09-0.17-0.34
0.06-0.02-0.02-0.130.10.46-0.10.860.9-0.62-0.380.15-0.050.130.91-0.450.060.47-0.26-0.110.360.04-0.140.14-0.22
-0.210.0-0.21-0.230.14-0.21-0.2-0.12-0.070.02-0.46-0.14-0.23-0.25-0.020.39-0.21-0.20.03-0.230.36-0.380.250.290.16
0.180.510.250.460.550.080.180.110.090.30.270.370.530.490.06-0.090.180.090.570.520.04-0.380.44-0.09-0.15
-0.330.67-0.30.10.76-0.58-0.19-0.41-0.350.71-0.21-0.140.07-0.26-0.350.42-0.33-0.420.840.09-0.140.250.440.440.46
-0.230.58-0.28-0.020.65-0.26-0.43-0.030.020.39-0.26-0.14-0.17-0.390.030.14-0.22-0.270.4-0.170.140.29-0.090.440.66
-0.40.75-0.43-0.20.61-0.53-0.33-0.35-0.30.45-0.11-0.44-0.36-0.72-0.30.39-0.4-0.50.42-0.34-0.220.16-0.150.460.66
Click cells to compare fundamentals

Camden National Account Relationship Matchups

Camden National fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.4B4.9B5.5B5.7B5.7B2.9B
Short Long Term Debt Total337.9M246.8M255.9M113.1M329.3M421.1M
Total Stockholder Equity473.4M529.3M541.3M451.3M495.1M265.4M
Property Plant And Equipment Net41.8M39.9M37.8M36.0M35.0M28.2M
Net Debt262.3M101.0M35.3M37.6M229.5M333.6M
Retained Earnings340.6M377.5M424.4M462.2M481.0M505.1M
Cash75.6M145.8M220.6M75.4M99.8M62.7M
Non Current Assets Total1.1B1.3B1.7B1.4B5.6B5.9B
Non Currrent Assets Other(16.8M)(12.0M)(19.2M)(50.2M)4.3B4.5B
Other Assets2.4B2.4B2.1B3.6B(593.0M)(563.4M)
Cash And Short Term Investments993.8M1.3B1.7B699.3M703.5M469.4M
Common Stock Total Equity139.1M131.1M123.1M115.1M132.3M70.5M
Common Stock Shares Outstanding15.5M15.0M15.0M14.7M14.6M14.6M
Liabilities And Stockholders Equity4.4B4.9B5.5B5.7B5.7B2.9B
Non Current Liabilities Total69.1M84.3M44.3M152.9M4.7B5.0B
Other Stockholder Equity(6.3M)20.7M(6.2M)(126.0M)(113.4M)(107.7M)
Total Liab4.0B4.4B5.0B5.2B5.2B2.6B
Property Plant And Equipment Gross41.8M39.9M75.2M76.0M76.0M79.8M
Total Current Assets993.8M1.3B1.7B699.3M703.5M668.3M
Accumulated Other Comprehensive Income(6.3M)20.7M(6.2M)(126.0M)(101.6M)(96.5M)
Common Stock139.1M131.1M123.1M115.1M115.6M66.3M
Total Current Liabilities349.3M279.9M305.8M152.9M3.0B3.2B
Accounts Payable80.5M117.4M94.2M84.1M92.1M87.5M
Short Term Debt268.8M162.4M211.6M68.7M285.0M261.4M
Other Current Assets75.7M150.2M233.0M91.4M118.9M112.9M
Other Liab18.8M23.1M3.2M21.6M24.8M24.5M
Long Term Debt70.6M69.1M84.3M44.3M39.9M37.9M
Intangible Assets3.5M2.8M2.2M1.6M971K922.5K
Property Plant Equipment41.8M58.4M37.8M36.0M41.4M32.0M
Short Term Investments918.1M1.1B1.5B623.9M602.6M735.4M
Other Current Liab(349.3M)45.0M(94.2M)(229.9M)2.6B2.8B
Net Tangible Assets375.2M431.7M444.4M355.0M408.3M323.5M
Retained Earnings Total Equity340.6M377.5M424.4M462.2M531.5M311.6M
Long Term Debt Total70.6M69.1M59.3M44.3M39.9M37.9M
Long Term Investments3.1B1.1B1.5B1.3B1.2B1.6B
Non Current Liabilities Other80.5M142.4M94.2M84.1M96.8M91.9M
Short Long Term Debt30.8M162.4M211.6M265.2M285.0M248.9M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National'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 Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Camden National. If investors know Camden 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 Camden National 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
0.339
Dividend Share
1.68
Earnings Share
3.2
Revenue Per Share
11.579
Quarterly Revenue Growth
0.171
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.