Ducommun Net Interest Income from 2010 to 2026
| DCO Stock | USD 115.02 1.67 1.47% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -3 M | Current Value -2.9 M | Quarterly Volatility 953.2 K |
Check Ducommun Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ducommun Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.4 M, Interest Expense of 18.5 M or Selling General Administrative of 167.4 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.005 or PTB Ratio of 0.86. Ducommun financial statements analysis is a perfect complement when working with Ducommun Incorporated Valuation or Volatility modules.
Ducommun | Net Interest Income | Build AI portfolio with Ducommun Stock |
Evaluating Ducommun Incorporated'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 Ducommun Incorporated's fundamental strength.
Latest Ducommun Incorporated's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Ducommun Incorporated 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. Ducommun Incorporated's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ducommun Incorporated'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 |
Ducommun Net Interest Income Regression Statistics
| Arithmetic Mean | (11,546,052) | |
| Coefficient Of Variation | (32.02) | |
| Mean Deviation | 3,123,349 | |
| Median | (11,187,000) | |
| Standard Deviation | 3,697,511 | |
| Sample Variance | 13.7T | |
| Range | 10.6M | |
| R-Value | (0.76) | |
| Mean Square Error | 6.3T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (553,241) | |
| Total Sum of Squares | 218.7T |
Ducommun Net Interest Income History
About Ducommun Incorporated Financial Statements
Ducommun Incorporated investors utilize fundamental indicators, such as Net Interest Income, to predict how Ducommun 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 | -13.8 M | -14.5 M |
Pair Trading with Ducommun Incorporated
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 Ducommun Incorporated 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 Ducommun Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with Ducommun Stock
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| 0.84 | VOYG | Voyager Technologies | PairCorr |
| 0.91 | DRS | Leonardo DRS Common | PairCorr |
Moving against Ducommun Stock
| 0.51 | PTAIF | PT Astra International | PairCorr |
| 0.32 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.31 | EH | Ehang Holdings | PairCorr |
The ability to find closely correlated positions to Ducommun Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ducommun Incorporated 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 Ducommun Incorporated - 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 Ducommun Incorporated to buy it.
The correlation of Ducommun Incorporated 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 Ducommun Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ducommun Incorporated 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 Ducommun Incorporated 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 Ducommun Incorporated Correlation against competitors. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Aerospace & Defense sector continue expanding? Could Ducommun diversify its offerings? Factors like these will boost the valuation of Ducommun Incorporated. Projected growth potential of Ducommun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ducommun Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.577 | Earnings Share (2.32) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Understanding Ducommun Incorporated requires distinguishing between market price and book value, where the latter reflects Ducommun's accounting equity. The concept of intrinsic value—what Ducommun Incorporated's 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 Ducommun Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Ducommun Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ducommun Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ducommun Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.