COPT Total Cash From Operating Activities vs Total Assets Analysis

CDP Stock   31.29  0.26  0.84%   
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 Cash From Operating Activities and its Total Assets 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 Cash From Operating Activities vs Total Assets

JavaScript chart by amCharts 3.21.15201420162018202020222024160M170M180M190M200M210M220M230M240M250M260M270M 10M100M1B10B
JavaScript chart by amCharts 3.21.15Total Cash From Operating Activitiestotal: 2.7BTotal Assetstotal: 43.1B

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COPT Defense Properties Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have no relationship.
Total Cash From Operating ActivitiesTotal AssetsDiversified AwayTotal Cash From Operating ActivitiesTotal AssetsDiversified Away100%
The correlation between COPT Defense's Total Cash From Operating Activities and Total Assets is 0.07. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets 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 Cash From Operating Activities 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 Total Cash From Operating Activities of COPT Defense Properties 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 Total Cash From Operating Activities i.e., COPT Defense's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Cash From Operating Activities

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.
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 12/24/2024, 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 Profit209.5M220.4M231.2M176.5M
Total Revenue664.4M739.0M685.0M684.2M

COPT Defense fundamental ratios Correlations

0.61-0.620.37-0.60.030.650.32-0.550.560.43-0.550.270.630.130.340.29-0.610.250.62-0.2-0.59-0.490.250.63-0.62
0.61-0.970.51-0.950.231.00.45-0.120.570.57-0.110.290.98-0.080.540.4-0.970.51.00.21-0.95-0.40.030.97-0.97
-0.62-0.97-0.40.98-0.32-0.98-0.380.17-0.53-0.540.16-0.15-0.970.03-0.39-0.31.0-0.5-0.98-0.040.990.360.03-1.00.99
0.370.51-0.4-0.3-0.50.480.840.150.790.450.130.80.56-0.470.780.54-0.370.690.50.66-0.32-0.840.770.42-0.46
-0.6-0.950.98-0.3-0.45-0.97-0.250.14-0.41-0.420.13-0.05-0.93-0.07-0.35-0.180.99-0.42-0.960.031.00.260.18-0.980.98
0.030.23-0.32-0.5-0.450.27-0.46-0.18-0.52-0.38-0.15-0.810.150.63-0.41-0.36-0.370.010.25-0.59-0.440.33-0.840.3-0.28
0.651.0-0.980.48-0.970.270.43-0.170.550.57-0.160.250.98-0.060.50.38-0.980.491.00.15-0.96-0.380.010.98-0.98
0.320.45-0.380.84-0.25-0.460.43-0.110.730.62-0.130.630.52-0.570.570.75-0.340.720.430.61-0.3-0.80.730.4-0.41
-0.55-0.120.170.150.14-0.18-0.17-0.110.08-0.441.00.23-0.16-0.120.4-0.350.13-0.05-0.130.510.120.020.06-0.120.07
0.560.57-0.530.79-0.41-0.520.550.730.080.560.060.770.62-0.440.770.58-0.50.430.550.49-0.44-0.80.770.55-0.58
0.430.57-0.540.45-0.42-0.380.570.62-0.440.56-0.460.50.66-0.510.280.73-0.480.310.560.3-0.41-0.280.410.52-0.49
-0.55-0.110.160.130.13-0.15-0.16-0.131.00.06-0.460.2-0.16-0.080.39-0.360.12-0.06-0.120.490.10.040.03-0.110.06
0.270.29-0.150.8-0.05-0.810.250.630.230.770.50.20.33-0.610.820.45-0.120.20.270.76-0.05-0.540.80.18-0.22
0.630.98-0.970.56-0.930.150.980.52-0.160.620.66-0.160.33-0.180.50.42-0.960.560.990.19-0.93-0.450.130.97-0.97
0.13-0.080.03-0.47-0.070.63-0.06-0.57-0.12-0.44-0.51-0.08-0.61-0.18-0.32-0.370.0-0.19-0.07-0.51-0.060.21-0.56-0.040.06
0.340.54-0.390.78-0.35-0.410.50.570.40.770.280.390.820.5-0.320.42-0.390.280.520.76-0.36-0.580.520.43-0.48
0.290.4-0.30.54-0.18-0.360.380.75-0.350.580.73-0.360.450.42-0.370.42-0.240.40.370.46-0.2-0.520.510.28-0.28
-0.61-0.971.0-0.370.99-0.37-0.98-0.340.13-0.5-0.480.12-0.12-0.960.0-0.39-0.24-0.48-0.97-0.021.00.330.08-1.00.99
0.250.5-0.50.69-0.420.010.490.72-0.050.430.31-0.060.20.56-0.190.280.4-0.480.490.24-0.46-0.720.370.5-0.52
0.621.0-0.980.5-0.960.251.00.43-0.130.550.56-0.120.270.99-0.070.520.37-0.970.490.18-0.96-0.390.020.98-0.98
-0.20.21-0.040.660.03-0.590.150.610.510.490.30.490.760.19-0.510.760.46-0.020.240.180.02-0.360.520.07-0.11
-0.59-0.950.99-0.321.0-0.44-0.96-0.30.12-0.44-0.410.1-0.05-0.93-0.06-0.36-0.21.0-0.46-0.960.020.310.14-0.990.98
-0.49-0.40.36-0.840.260.33-0.38-0.80.02-0.8-0.280.04-0.54-0.450.21-0.58-0.520.33-0.72-0.39-0.360.31-0.77-0.390.41
0.250.030.030.770.18-0.840.010.730.060.770.410.030.80.13-0.560.520.510.080.370.020.520.14-0.770.0-0.02
0.630.97-1.00.42-0.980.30.980.4-0.120.550.52-0.110.180.97-0.040.430.28-1.00.50.980.07-0.99-0.390.0-1.0
-0.62-0.970.99-0.460.98-0.28-0.98-0.410.07-0.58-0.490.06-0.22-0.970.06-0.48-0.280.99-0.52-0.98-0.110.980.41-0.02-1.0
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COPT Defense Account Relationship Matchups

COPT Defense fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.9B4.1B4.3B4.3B4.2B3.9B
Short Long Term Debt Total1.8B2.2B2.3B2.4B2.5B1.7B
Other Current Liab(145.7M)(111.8M)(44.7M)(179.6M)32.6M31.0M
Total Current Liabilities221.0M218.2M259.1M230.4M305.4M204.0M
Total Stockholder Equity1.7B1.7B1.6B1.7B1.5B1.7B
Property Plant And Equipment Net68.3M81.0M40.6M37.0M41.3M39.2M
Net Debt1.8B2.1B2.3B2.2B2.3B1.7B
Accounts Payable148.7M142.7M186.2M158.0M133.3M139.2M
Cash14.7M18.4M13.3M12.3M167.8M176.2M
Non Current Assets Total3.5B3.8B3.7B3.7B3.7B3.9B
Non Currrent Assets Other3.4B3.6B3.6B3.7B117.9M112.0M
Cash And Short Term Investments14.7M18.4M13.3M12.3M167.8M176.2M
Net Receivables196.7M203.3M231.9M253.1M279.7M219.6M
Common Stock Shares Outstanding111.6M112.1M112.4M112.6M112.2M83.2M
Short Term Investments5.6M23K355K2.6M2.6M1.7M
Liabilities And Stockholders Equity3.9B4.1B4.3B4.3B4.2B3.7B
Non Current Liabilities Total1.9B2.1B2.3B2.3B2.5B2.3B
Inventory(5.6M)(23.0K)192.7M161.3M(2.6M)(2.4M)
Other Current Assets96.1M104.6M130.7M86.6M82.0M77.9M
Other Stockholder Equity3.3B2.5B2.5B2.5B2.5B2.0B
Total Liab2.1B2.4B2.6B2.5B2.7B1.9B
Total Current Assets307.5M326.2M568.6M513.3M529.6M422.1M
Accumulated Other Comprehensive Income(25.4M)(9.2M)(3.1M)2.1M2.1M2.0M
Short Term Debt177M143M76M211M75M71.3M
Intangible Assets27.4M19.3M14.6M10.0M6.9M6.5M
Common Stock1.1M1.1M1.1M1.1M1.1M1.1M
Current Deferred Revenue41.0M44.3M41.6M41.0M64.5M67.7M
Retained Earnings(778.3M)(809.8M)(856.9M)(807.5M)(1.0B)(958.9M)
Good Will2.3M2.0M1.8M1.4M1.6M1.7M

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.
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 CorrelationCorrelation 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.