Cato Net Interest Income from 2010 to 2026
| CATO Stock | USD 3.03 0.03 1.00% |
Net Interest Income | First Reported 2019-05-31 | Previous Quarter 1.4 M | Current Value 2.2 M | Quarterly Volatility 1.8 M |
Check Cato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 64.5 K or Selling General Administrative of 199 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.15 or PTB Ratio of 0.43. Cato financial statements analysis is a perfect complement when working with Cato Valuation or Volatility modules.
Cato | Net Interest Income | Build AI portfolio with Cato Stock |
Evaluating Cato's Net 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 Cato Corporation's fundamental strength.
Latest Cato's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Cato Corporation 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. Cato's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cato'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 |
Cato Net Interest Income Regression Statistics
| Arithmetic Mean | 3,018,750 | |
| Geometric Mean | 2,787,881 | |
| Coefficient Of Variation | 42.12 | |
| Mean Deviation | 1,080,647 | |
| Median | 2,319,000 | |
| Standard Deviation | 1,271,478 | |
| Sample Variance | 1.6T | |
| Range | 4.5M | |
| R-Value | 0.67 | |
| Mean Square Error | 961.1B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 167,517 | |
| Total Sum of Squares | 25.9T |
Cato Net Interest Income History
About Cato Financial Statements
Cato investors utilize fundamental indicators, such as Net Interest Income, to predict how Cato 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 | 5.7 M | 3.6 M |
Pair Trading with Cato
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 Cato 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 Cato will appreciate offsetting losses from the drop in the long position's value.Moving together with Cato Stock
Moving against Cato Stock
| 0.69 | FCAP | First Capital Downward Rally | PairCorr |
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| 0.62 | BNKHF | BOC Hong Kong | PairCorr |
| 0.48 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.47 | ABEV | Ambev SA ADR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cato 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 Cato - 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 Cato Corporation to buy it.
The correlation of Cato 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 Cato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cato 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 Cato 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 Cato Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Specialty Retail sector continue expanding? Could Cato diversify its offerings? Factors like these will boost the valuation of Cato. Projected growth potential of Cato fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 63.254 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cato's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cato should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.