ARMOUR Ev To Free Cash Flow from 2010 to 2024
| ARR Stock | USD 18.81 0.12 0.64% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 77.23389712 | Current Value 108.24 | Quarterly Volatility 165.23803387 |
Check ARMOUR Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARMOUR Residential's main balance sheet or income statement drivers, such as Interest Expense of 552.1 M, Selling General Administrative of 4.2 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.29 or PTB Ratio of 0.62. ARMOUR financial statements analysis is a perfect complement when working with ARMOUR Residential Valuation or Volatility modules.
ARMOUR | Ev To Free Cash Flow |
Latest ARMOUR Residential's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of ARMOUR Residential REIT over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. ARMOUR Residential's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARMOUR Residential's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
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Ev To Free Cash Flow |
| Timeline |
ARMOUR Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 70.55 | |
| Geometric Mean | 46.42 | |
| Coefficient Of Variation | 234.21 | |
| Mean Deviation | 98.90 | |
| Median | 51.25 | |
| Standard Deviation | 165.24 | |
| Sample Variance | 27,304 | |
| Range | 728 | |
| R-Value | (0.10) | |
| Mean Square Error | 29,097 | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (3.77) | |
| Total Sum of Squares | 382,251 |
ARMOUR Ev To Free Cash Flow History
About ARMOUR Residential Financial Statements
ARMOUR Residential shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ARMOUR Residential investors may analyze each financial statement separately, they are all interrelated. The changes in ARMOUR Residential's assets and liabilities, for example, are also reflected in the revenues and expenses on on ARMOUR Residential's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 77.23 | 108.24 |
Pair Trading with ARMOUR Residential
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 ARMOUR Residential 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 ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving against ARMOUR Stock
| 0.79 | LC | LendingClub Corp | PairCorr |
| 0.78 | QD | Qudian Inc | PairCorr |
| 0.73 | LX | Lexinfintech Holdings | PairCorr |
| 0.73 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.72 | SF | Stifel Financial Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential 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 ARMOUR Residential - 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 ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential 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 ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT 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 ARMOUR Residential 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.Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.