UMB Capital Surpluse vs Intangible Assets Analysis
UMBF Stock | USD 127.60 2.60 2.08% |
UMB Financial financial indicator trend analysis is much more than just breaking down UMB Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UMB Financial is a good investment. Please check the relationship between UMB Financial Capital Surpluse and its Intangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.
Capital Surpluse vs Intangible Assets
Capital Surpluse vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMB Financial Capital Surpluse account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between UMB Financial's Capital Surpluse and Intangible Assets is -0.04. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of UMB Financial, assuming nothing else is changed. The correlation between historical values of UMB Financial's Capital Surpluse and Intangible 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 Capital Surpluse of UMB Financial are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Capital Surpluse i.e., UMB Financial's Capital Surpluse and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.04 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from UMB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UMB Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.The current Selling General Administrative is estimated to decrease to about 301.6 M. The UMB Financial's current Discontinued Operations is estimated to increase to about (816.1 K)
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 429.1M | 750.7M | 507.2M | 263.5M | Other Operating Expenses | 766.9M | 25.7M | 1.3B | 1.4B |
UMB Financial fundamental ratios Correlations
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UMB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UMB Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 49.1M | 48.3M | 48.7M | 48.7M | 48.8M | 51.3M | |
Total Assets | 26.6B | 33.1B | 42.7B | 38.5B | 44.0B | 46.2B | |
Short Long Term Debt Total | 2.0B | 2.6B | 3.5B | 2.6B | 1.4B | 1.5B | |
Total Stockholder Equity | 2.6B | 3.0B | 3.1B | 2.7B | 3.1B | 3.3B | |
Property Plant And Equipment Net | 300.3M | 293.1M | 270.9M | 263.6M | 211.3M | 237.3M | |
Net Debt | (1.6B) | (3.3B) | (9.0B) | (1.3B) | (1.3B) | (1.4B) | |
Retained Earnings | 1.7B | 1.9B | 2.2B | 2.5B | 2.8B | 3.0B | |
Cash | 1.7B | 3.5B | 9.3B | 1.7B | 5.6B | 5.9B | |
Non Current Assets Total | 9.2B | 11.1B | 14.3B | 549.8M | 13.7B | 14.4B | |
Non Currrent Assets Other | (60.5M) | (96.8M) | (95.1M) | (13.6B) | (13.7B) | (13.0B) | |
Other Assets | 8.1B | 9.0B | 7.1B | 38.0B | 11.5B | 16.1B | |
Cash And Short Term Investments | 9.1B | 12.8B | 21.2B | 420K | 12.7B | 13.3B | |
Liabilities And Stockholders Equity | 26.6B | 33.1B | 42.7B | 38.5B | 44.0B | 46.2B | |
Non Current Liabilities Total | 97.5M | 269.6M | 271.5M | 381.3M | 39.1B | 41.1B | |
Other Stockholder Equity | 795.8M | 752.3M | 787.1M | 778.7M | 791.5M | 562.8M | |
Total Liab | 97.5M | 269.6M | 271.5M | 381.3M | 40.9B | 43.0B | |
Property Plant And Equipment Gross | 300.3M | 293.1M | 849.0M | 875.8M | 606.2M | 636.5M | |
Total Current Assets | 9.3B | 13.0B | 21.4B | 420K | 18.9B | 19.8B | |
Other Current Liab | 7.0B | 9.9B | 16.3B | 14.1B | 800M | 760M | |
Total Current Liabilities | 8.9B | 12.2B | 19.6B | 16.3B | 1.8B | 1.7B | |
Net Receivables | 124.5M | 139.9M | 131.1M | 189.2M | 519.7M | 545.6M | |
Short Term Debt | 1.9B | 2.3B | 3.2B | 2.2B | 1B | 684.4M | |
Accumulated Other Comprehensive Income | 83.2M | 318.3M | 126.3M | (702.7M) | (556.9M) | (529.1M) | |
Other Current Assets | 3.5B | 5.4B | 10.7B | 2.9B | 6.2B | 3.7B | |
Other Liab | 62.1M | 154.5M | 188.7M | 172.9M | 198.8M | 123.9M | |
Accounts Payable | 232.2M | 319.7M | 35.6B | 239.6M | 215.7M | 204.9M | |
Long Term Debt | 97.5M | 269.6M | 271.5M | 381.3M | 383.2M | 402.4M | |
Short Term Investments | 7.4B | 9.3B | 12.0B | 7.0B | 7.1B | 6.1B | |
Inventory | (3.5B) | (5.4B) | (10.7B) | (3.1B) | (966.9M) | (1.0B) | |
Treasury Stock | (278.0M) | (338.1M) | (323.5M) | (347.3M) | (312.5M) | (328.2M) | |
Intangible Assets | 27.6M | 21.1M | 14.4M | 78.7M | 101.4M | 106.5M | |
Property Plant Equipment | 300.3M | 293.1M | 270.9M | 263.6M | 303.2M | 276.7M | |
Net Tangible Assets | 2.4B | 2.8B | 3.0B | 2.4B | 2.7B | 2.0B | |
Retained Earnings Total Equity | 1.7B | 1.9B | 2.2B | 2.5B | 2.9B | 1.5B | |
Long Term Debt Total | 97.5M | 269.6M | 271.5M | 381.3M | 438.5M | 460.4M | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | |
Long Term Investments | 22.2B | 26.7B | 13.8B | 13.2B | 13.2B | 17.3B |
Currently Active Assets on Macroaxis
When determining whether UMB Financial is a strong investment it is important to analyze UMB Financial'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 UMB Financial's future performance. For an informed investment choice regarding UMB Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 UMB Financial. If investors know UMB 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 UMB Financial 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 0.126 | Dividend Share 1.56 | Earnings Share 8.01 | Revenue Per Share 31.297 | Quarterly Revenue Growth 0.107 |
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial'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 UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial'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 UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial'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.