Arcos Interest Income from 2010 to 2026
| ARCO Stock | USD 8.63 0.27 3.03% |
Interest Income | First Reported 2010-12-31 | Previous Quarter 35 M | Current Value 52.2 M | Quarterly Volatility 40 M |
Check Arcos Dorados financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcos Dorados' main balance sheet or income statement drivers, such as Depreciation And Amortization of 102 M, Interest Expense of 56.8 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0195 or PTB Ratio of 6.05. Arcos financial statements analysis is a perfect complement when working with Arcos Dorados Valuation or Volatility modules.
Arcos | Interest Income | Build AI portfolio with Arcos Stock |
Evaluating Arcos Dorados's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arcos Dorados Holdings's fundamental strength.
Latest Arcos Dorados' Interest Income Growth Pattern
Below is the plot of the Interest Income of Arcos Dorados Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Arcos Dorados' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcos Dorados' overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
Arcos Interest Income Regression Statistics
| Arithmetic Mean | 71,430,433 | |
| Geometric Mean | 61,559,533 | |
| Coefficient Of Variation | 55.95 | |
| Mean Deviation | 37,373,173 | |
| Median | 38,886,000 | |
| Standard Deviation | 39,963,850 | |
| Sample Variance | 1597.1T | |
| Range | 86.3M | |
| R-Value | (0.83) | |
| Mean Square Error | 521.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | (6,592,938) | |
| Total Sum of Squares | 25553.7T |
Arcos Interest Income History
Other Fundumenentals of Arcos Dorados Holdings
Arcos Dorados Interest Income component correlations
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About Arcos Dorados Financial Statements
Arcos Dorados investors utilize fundamental indicators, such as Interest Income, to predict how Arcos 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 | ||
| Interest Income | 35 M | 52.2 M | |
| Net Interest Income | -54.3 M | -57 M |
Pair Trading with Arcos Dorados
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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving together with Arcos Stock
Moving against Arcos Stock
| 0.72 | ALL | Aristocrat Leisure | PairCorr |
| 0.7 | PZZA | Papa Johns International Sell-off Trend | PairCorr |
| 0.65 | FATBB | FAT Brands | PairCorr |
| 0.58 | VVA | Viva Leisure Earnings Call This Week | PairCorr |
| 0.39 | WEN | The Wendys Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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.Check out the analysis of Arcos Dorados Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Arcos diversify its offerings? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arcos Dorados data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.272 | Dividend Share 0.24 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Arcos Dorados Holdings requires distinguishing between market price and book value, where the latter reflects Arcos's accounting equity. The concept of intrinsic value - what Arcos Dorados' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arcos Dorados' price substantially above or below its fundamental value.
Understanding that Arcos Dorados' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcos Dorados represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arcos Dorados' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.