Exponent Net Interest Income from 2010 to 2026
| EXPO Stock | USD 76.15 2.19 2.80% |
Net Interest Income | First Reported 2018-12-31 | Previous Quarter 2.3 M | Current Value 2.3 M | Quarterly Volatility 988.4 K |
Check Exponent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exponent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 4.5 M or Total Revenue of 674.4 M, as well as many indicators such as Price To Sales Ratio of 13.83, Dividend Yield of 0.0082 or PTB Ratio of 15.46. Exponent financial statements analysis is a perfect complement when working with Exponent Valuation or Volatility modules.
Exponent | Net Interest Income | Build AI portfolio with Exponent Stock |
Evaluating Exponent'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 Exponent's fundamental strength.
Latest Exponent's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Exponent 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. Exponent's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exponent'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 |
Exponent Net Interest Income Regression Statistics
| Arithmetic Mean | 3,372,550 | |
| Geometric Mean | 1,575,145 | |
| Coefficient Of Variation | 122.03 | |
| Mean Deviation | 3,267,954 | |
| Median | 1,294,000 | |
| Standard Deviation | 4,115,598 | |
| Sample Variance | 16.9T | |
| Range | 12M | |
| R-Value | 0.79 | |
| Mean Square Error | 6.7T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 646,026 | |
| Total Sum of Squares | 271T |
Exponent Net Interest Income History
About Exponent Financial Statements
Exponent investors utilize fundamental indicators, such as Net Interest Income, to predict how Exponent 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 | 11.5 M | 12.1 M |
Pair Trading with Exponent
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 Exponent 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 Exponent will appreciate offsetting losses from the drop in the long position's value.Moving against Exponent Stock
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent 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 Exponent - 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 Exponent to buy it.
The correlation of Exponent 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 Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent 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 Exponent 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 Exponent Correlation against competitors. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.087 | Dividend Share 1.2 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.