Cool Non Current Liabilities Total from 2010 to 2024

CLCO Stock   9.22  1.42  13.35%   
Cool Non Current Liabilities Total yearly trend continues to be very stable with very little volatility. Non Current Liabilities Total is likely to drop to about 851.4 M. During the period from 2010 to 2024, Cool Non Current Liabilities Total quarterly data regression pattern had sample variance of 74644.4 T and median of  303,822,000. View All Fundamentals
 
Non Current Liabilities Total  
First Reported
2010-12-31
Previous Quarter
954.2 M
Current Value
851.4 M
Quarterly Volatility
273.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cool's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 59.2 M or Interest Expense of 47.1 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.1 or PTB Ratio of 0.54. Cool financial statements analysis is a perfect complement when working with Cool Valuation or Volatility modules.
  
Check out the analysis of Cool Correlation against competitors.

Latest Cool's Non Current Liabilities Total Growth Pattern

Below is the plot of the Non Current Liabilities Total of Cool Company over the last few years. It is Cool's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cool's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total10 Years Trend
Slightly volatile
   Non Current Liabilities Total   
       Timeline  

Cool Non Current Liabilities Total Regression Statistics

Arithmetic Mean434,360,723
Geometric Mean381,834,212
Coefficient Of Variation62.90
Mean Deviation208,861,957
Median303,822,000
Standard Deviation273,211,327
Sample Variance74644.4T
Range760.1M
R-Value0.67
Mean Square Error43826.6T
R-Squared0.45
Significance0.01
Slope41,199,706
Total Sum of Squares1045022T

Cool Non Current Liabilities Total History

2024851.4 M
2023954.2 M
20221.1 B

About Cool Financial Statements

Cool investors utilize fundamental indicators, such as Non Current Liabilities Total, to predict how Cool 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 ReportedProjected for Next Year
Non Current Liabilities Total954.2 M851.4 M

Pair Trading with Cool

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 Cool 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 Cool will appreciate offsetting losses from the drop in the long position's value.

Moving against Cool Stock

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The ability to find closely correlated positions to Cool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cool 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 Cool - 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 Cool Company to buy it.
The correlation of Cool 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 Cool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cool Company 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 Cool 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
When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:
Check out the analysis of Cool Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.64
Earnings Share
2.3
Revenue Per Share
6.397
Quarterly Revenue Growth
(0.08)
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.