Anaergia Net Interest Income from 2010 to 2026
| ANRG Stock | 2.79 0.11 3.79% |
Net Interest Income | First Reported 2020-03-31 | Previous Quarter -1.3 M | Current Value -1.3 M | Quarterly Volatility 1 M |
Check Anaergia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anaergia's main balance sheet or income statement drivers, such as Tax Provision of 7.8 M, Interest Income of 9.6 M or Depreciation And Amortization of 4.4 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or Days Sales Outstanding of 131. Anaergia financial statements analysis is a perfect complement when working with Anaergia Valuation or Volatility modules.
Anaergia | Net Interest Income |
Latest Anaergia's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Anaergia over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Anaergia's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anaergia's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Anaergia Net Interest Income Regression Statistics
| Arithmetic Mean | (5,507,691) | |
| Geometric Mean | 4,827,013 | |
| Coefficient Of Variation | (47.00) | |
| Mean Deviation | 2,080,841 | |
| Median | (7,258,000) | |
| Standard Deviation | 2,588,636 | |
| Sample Variance | 6.7T | |
| Range | 8.2M | |
| R-Value | 0.50 | |
| Mean Square Error | 5.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 254,642 | |
| Total Sum of Squares | 107.2T |
Anaergia Net Interest Income History
About Anaergia Financial Statements
Anaergia investors utilize fundamental indicators, such as Net Interest Income, to predict how Anaergia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -6.3 M | -6.6 M |
Pair Trading with Anaergia
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 Anaergia 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 Anaergia will appreciate offsetting losses from the drop in the long position's value.Moving against Anaergia Stock
The ability to find closely correlated positions to Anaergia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anaergia 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 Anaergia - 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 Anaergia to buy it.
The correlation of Anaergia 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 Anaergia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anaergia 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 Anaergia 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.Other Information on Investing in Anaergia Stock
Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.