COPT Total Assets vs Current Deferred Revenue Analysis

CDP Stock

32.83 0.13 0.40%

COPT Defense financial indicator trend analysis is way more than just evaluating COPT Defense Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether COPT Defense Properties is a good investment. Please check the relationship between COPT Defense Total Assets and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Total Assets vs Current Deferred Revenue

Total Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COPT Defense Properties Total Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between COPT Defense's Total Assets and Current Deferred Revenue is 0.63. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of COPT Defense Properties, assuming nothing else is changed. The correlation between historical values of COPT Defense's Total Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of COPT Defense Properties are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Assets i.e., COPT Defense's Total Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of COPT Defense 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 COPT Defense Properties 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from COPT Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into COPT Defense Properties 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 COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, COPT Defense's Tax Provision is relatively stable compared to the past year. As of 11/29/2024, Discontinued Operations is likely to grow to about 35.7 M, while Selling General Administrative is likely to drop slightly above 38.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	209.5M	220.4M	231.2M	176.5M
Total Revenue	664.4M	739.0M	685.0M	684.2M

Gross Profit Total Revenue

COPT Defense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings
Total Assets		0.61	-0.62	0.37	-0.6	0.03	0.65	0.32	-0.55	0.56	0.43	-0.55	0.27	0.63	0.13	0.34	0.29	-0.61	0.25	0.62	-0.2	-0.59	-0.49	0.25	0.63	-0.62
Short Long Term Debt Total	0.61		-0.97	0.51	-0.95	0.23	1.0	0.45	-0.12	0.57	0.57	-0.11	0.29	0.98	-0.08	0.54	0.4	-0.97	0.5	1.0	0.21	-0.95	-0.4	0.03	0.97	-0.97
Other Current Liab	-0.62	-0.97		-0.4	0.98	-0.32	-0.98	-0.38	0.17	-0.53	-0.54	0.16	-0.15	-0.97	0.03	-0.39	-0.3	1.0	-0.5	-0.98	-0.04	0.99	0.36	0.03	-1.0	0.99
Total Current Liabilities	0.37	0.51	-0.4		-0.3	-0.5	0.48	0.84	0.15	0.79	0.45	0.13	0.8	0.56	-0.47	0.78	0.54	-0.37	0.69	0.5	0.66	-0.32	-0.84	0.77	0.42	-0.46
Total Stockholder Equity	-0.6	-0.95	0.98	-0.3		-0.45	-0.97	-0.25	0.14	-0.41	-0.42	0.13	-0.05	-0.93	-0.07	-0.35	-0.18	0.99	-0.42	-0.96	0.03	1.0	0.26	0.18	-0.98	0.98
Property Plant And Equipment Net	0.03	0.23	-0.32	-0.5	-0.45		0.27	-0.46	-0.18	-0.52	-0.38	-0.15	-0.81	0.15	0.63	-0.41	-0.36	-0.37	0.01	0.25	-0.59	-0.44	0.33	-0.84	0.3	-0.28
Net Debt	0.65	1.0	-0.98	0.48	-0.97	0.27		0.43	-0.17	0.55	0.57	-0.16	0.25	0.98	-0.06	0.5	0.38	-0.98	0.49	1.0	0.15	-0.96	-0.38	0.01	0.98	-0.98
Accounts Payable	0.32	0.45	-0.38	0.84	-0.25	-0.46	0.43		-0.11	0.73	0.62	-0.13	0.63	0.52	-0.57	0.57	0.75	-0.34	0.72	0.43	0.61	-0.3	-0.8	0.73	0.4	-0.41
Cash	-0.55	-0.12	0.17	0.15	0.14	-0.18	-0.17	-0.11		0.08	-0.44	1.0	0.23	-0.16	-0.12	0.4	-0.35	0.13	-0.05	-0.13	0.51	0.12	0.02	0.06	-0.12	0.07
Non Current Assets Total	0.56	0.57	-0.53	0.79	-0.41	-0.52	0.55	0.73	0.08		0.56	0.06	0.77	0.62	-0.44	0.77	0.58	-0.5	0.43	0.55	0.49	-0.44	-0.8	0.77	0.55	-0.58
Non Currrent Assets Other	0.43	0.57	-0.54	0.45	-0.42	-0.38	0.57	0.62	-0.44	0.56		-0.46	0.5	0.66	-0.51	0.28	0.73	-0.48	0.31	0.56	0.3	-0.41	-0.28	0.41	0.52	-0.49
Cash And Short Term Investments	-0.55	-0.11	0.16	0.13	0.13	-0.15	-0.16	-0.13	1.0	0.06	-0.46		0.2	-0.16	-0.08	0.39	-0.36	0.12	-0.06	-0.12	0.49	0.1	0.04	0.03	-0.11	0.06
Net Receivables	0.27	0.29	-0.15	0.8	-0.05	-0.81	0.25	0.63	0.23	0.77	0.5	0.2		0.33	-0.61	0.82	0.45	-0.12	0.2	0.27	0.76	-0.05	-0.54	0.8	0.18	-0.22
Common Stock Shares Outstanding	0.63	0.98	-0.97	0.56	-0.93	0.15	0.98	0.52	-0.16	0.62	0.66	-0.16	0.33		-0.18	0.5	0.42	-0.96	0.56	0.99	0.19	-0.93	-0.45	0.13	0.97	-0.97
Short Term Investments	0.13	-0.08	0.03	-0.47	-0.07	0.63	-0.06	-0.57	-0.12	-0.44	-0.51	-0.08	-0.61	-0.18		-0.32	-0.37	0.0	-0.19	-0.07	-0.51	-0.06	0.21	-0.56	-0.04	0.06
Non Current Liabilities Total	0.34	0.54	-0.39	0.78	-0.35	-0.41	0.5	0.57	0.4	0.77	0.28	0.39	0.82	0.5	-0.32		0.42	-0.39	0.28	0.52	0.76	-0.36	-0.58	0.52	0.43	-0.48
Inventory	0.29	0.4	-0.3	0.54	-0.18	-0.36	0.38	0.75	-0.35	0.58	0.73	-0.36	0.45	0.42	-0.37	0.42		-0.24	0.4	0.37	0.46	-0.2	-0.52	0.51	0.28	-0.28
Other Current Assets	-0.61	-0.97	1.0	-0.37	0.99	-0.37	-0.98	-0.34	0.13	-0.5	-0.48	0.12	-0.12	-0.96	0.0	-0.39	-0.24		-0.48	-0.97	-0.02	1.0	0.33	0.08	-1.0	0.99
Other Stockholder Equity	0.25	0.5	-0.5	0.69	-0.42	0.01	0.49	0.72	-0.05	0.43	0.31	-0.06	0.2	0.56	-0.19	0.28	0.4	-0.48		0.49	0.24	-0.46	-0.72	0.37	0.5	-0.52
Total Liab	0.62	1.0	-0.98	0.5	-0.96	0.25	1.0	0.43	-0.13	0.55	0.56	-0.12	0.27	0.99	-0.07	0.52	0.37	-0.97	0.49		0.18	-0.96	-0.39	0.02	0.98	-0.98
Total Current Assets	-0.2	0.21	-0.04	0.66	0.03	-0.59	0.15	0.61	0.51	0.49	0.3	0.49	0.76	0.19	-0.51	0.76	0.46	-0.02	0.24	0.18		0.02	-0.36	0.52	0.07	-0.11
Short Term Debt	-0.59	-0.95	0.99	-0.32	1.0	-0.44	-0.96	-0.3	0.12	-0.44	-0.41	0.1	-0.05	-0.93	-0.06	-0.36	-0.2	1.0	-0.46	-0.96	0.02		0.31	0.14	-0.99	0.98
Intangible Assets	-0.49	-0.4	0.36	-0.84	0.26	0.33	-0.38	-0.8	0.02	-0.8	-0.28	0.04	-0.54	-0.45	0.21	-0.58	-0.52	0.33	-0.72	-0.39	-0.36	0.31		-0.77	-0.39	0.41
Common Stock	0.25	0.03	0.03	0.77	0.18	-0.84	0.01	0.73	0.06	0.77	0.41	0.03	0.8	0.13	-0.56	0.52	0.51	0.08	0.37	0.02	0.52	0.14	-0.77		0.0	-0.02
Current Deferred Revenue	0.63	0.97	-1.0	0.42	-0.98	0.3	0.98	0.4	-0.12	0.55	0.52	-0.11	0.18	0.97	-0.04	0.43	0.28	-1.0	0.5	0.98	0.07	-0.99	-0.39	0.0		-1.0
Retained Earnings	-0.62	-0.97	0.99	-0.46	0.98	-0.28	-0.98	-0.41	0.07	-0.58	-0.49	0.06	-0.22	-0.97	0.06	-0.48	-0.28	0.99	-0.52	-0.98	-0.11	0.98	0.41	-0.02	-1.0

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COPT Defense Account Relationship Matchups

COPT Defense fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.1B	4.3B	4.3B	4.2B	3.9B
Short Long Term Debt Total	1.8B	2.2B	2.3B	2.4B	2.5B	1.7B
Other Current Liab	(145.7M)	(111.8M)	(44.7M)	(179.6M)	32.6M	31.0M
Total Current Liabilities	221.0M	218.2M	259.1M	230.4M	305.4M	204.0M
Total Stockholder Equity	1.7B	1.7B	1.6B	1.7B	1.5B	1.7B
Property Plant And Equipment Net	68.3M	81.0M	40.6M	37.0M	41.3M	39.2M
Net Debt	1.8B	2.1B	2.3B	2.2B	2.3B	1.7B
Accounts Payable	148.7M	142.7M	186.2M	158.0M	133.3M	139.2M
Cash	14.7M	18.4M	13.3M	12.3M	167.8M	176.2M
Non Current Assets Total	3.5B	3.8B	3.7B	3.7B	3.7B	3.9B
Non Currrent Assets Other	3.4B	3.6B	3.6B	3.7B	117.9M	112.0M
Cash And Short Term Investments	14.7M	18.4M	13.3M	12.3M	167.8M	176.2M
Net Receivables	196.7M	203.3M	231.9M	253.1M	279.7M	219.6M
Common Stock Shares Outstanding	111.6M	112.1M	112.4M	112.6M	112.2M	83.2M
Short Term Investments	5.6M	23K	355K	2.6M	2.6M	1.7M
Liabilities And Stockholders Equity	3.9B	4.1B	4.3B	4.3B	4.2B	3.7B
Non Current Liabilities Total	1.9B	2.1B	2.3B	2.3B	2.5B	2.3B
Inventory	(5.6M)	(23.0K)	192.7M	161.3M	(2.6M)	(2.4M)
Other Current Assets	96.1M	104.6M	130.7M	86.6M	82.0M	77.9M
Other Stockholder Equity	3.3B	2.5B	2.5B	2.5B	2.5B	2.0B
Total Liab	2.1B	2.4B	2.6B	2.5B	2.7B	1.9B
Total Current Assets	307.5M	326.2M	568.6M	513.3M	529.6M	422.1M
Accumulated Other Comprehensive Income	(25.4M)	(9.2M)	(3.1M)	2.1M	2.1M	2.0M
Short Term Debt	177M	143M	76M	211M	75M	71.3M
Intangible Assets	27.4M	19.3M	14.6M	10.0M	6.9M	6.5M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Current Deferred Revenue	41.0M	44.3M	41.6M	41.0M	64.5M	67.7M
Retained Earnings	(778.3M)	(809.8M)	(856.9M)	(807.5M)	(1.0B)	(958.9M)
Good Will	2.3M	2.0M	1.8M	1.4M	1.6M	1.7M

Pair Trading with COPT Defense

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 COPT Defense 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 COPT Defense will appreciate offsetting losses from the drop in the long position's value.

Moving against COPT Stock

0.59	FR	First Industrial Realty	Pair Corr
0.51	VICI	VICI Properties	Pair Corr
0.34	ELME	Elme Communities	Pair Corr
0.33	WHLR	Wheeler Real Estate	Pair Corr

The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense 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 COPT Defense - 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 COPT Defense Properties to buy it.

The correlation of COPT Defense 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 COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties 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 COPT Defense 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 Correlation Correlation Matching

Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.

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