Caribbean Operating Income from 2010 to 2026
| CUP-U Stock | USD 13.45 0.05 0.37% |
Operating Income | First Reported 1997-06-30 | Previous Quarter 11.3 M | Current Value 15.5 M | Quarterly Volatility 6.6 M |
Check Caribbean Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caribbean Utilities' main balance sheet or income statement drivers, such as Total Revenue of 180.7 M, Gross Profit of 83.7 M or Operating Income of 32 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.045 or PTB Ratio of 1.99. Caribbean financial statements analysis is a perfect complement when working with Caribbean Utilities Valuation or Volatility modules.
Caribbean | Operating Income |
The evolution of Operating Income for Caribbean Utilities provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Caribbean Utilities compares to historical norms and industry peers.
Latest Caribbean Utilities' Operating Income Growth Pattern
Below is the plot of the Operating Income of Caribbean Utilities over the last few years. Operating Income is the amount of profit realized from Caribbean Utilities operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Caribbean Utilities is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Caribbean Utilities' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caribbean Utilities' overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Caribbean Operating Income Regression Statistics
| Arithmetic Mean | 31,470,932 | |
| Geometric Mean | 30,526,074 | |
| Coefficient Of Variation | 28.90 | |
| Mean Deviation | 6,070,264 | |
| Median | 28,856,000 | |
| Standard Deviation | 9,096,256 | |
| Sample Variance | 82.7T | |
| Range | 38.4M | |
| R-Value | 0.09 | |
| Mean Square Error | 87.5T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 169,559 | |
| Total Sum of Squares | 1323.9T |
Caribbean Operating Income History
About Caribbean Utilities Financial Statements
Caribbean Utilities shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Caribbean Utilities investors may analyze each financial statement separately, they are all interrelated. The changes in Caribbean Utilities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Caribbean Utilities' 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 | ||
| Operating Income | 36.4 M | 32 M |
Pair Trading with Caribbean Utilities
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 Caribbean Utilities 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 Caribbean Utilities will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Caribbean Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Utilities 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 Caribbean Utilities - 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 Caribbean Utilities to buy it.
The correlation of Caribbean Utilities 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 Caribbean Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Utilities 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 Caribbean Utilities 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 Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.