EZGO Net Interest Income from 2010 to 2026
| EZGO Stock | USD 1.66 0.01 0.60% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -22.5 K | Current Value -21.3 K | Quarterly Volatility 97.4 K |
Check EZGO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZGO Technologies' main balance sheet or income statement drivers, such as Tax Provision of 966.7 K, Depreciation And Amortization of 743.6 K or Interest Expense of 157.6 K, as well as many indicators such as Price To Sales Ratio of 0.0017, Dividend Yield of 0.0 or PTB Ratio of 7.0E-4. EZGO financial statements analysis is a perfect complement when working with EZGO Technologies Valuation or Volatility modules.
EZGO | Net Interest Income | Build AI portfolio with EZGO Stock |
Evaluating EZGO Technologies'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 EZGO Technologies's fundamental strength.
Latest EZGO Technologies' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of EZGO Technologies 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. EZGO Technologies' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EZGO Technologies' 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 |
EZGO Net Interest Income Regression Statistics
| Arithmetic Mean | 16,355 | |
| Coefficient Of Variation | 595.41 | |
| Mean Deviation | 52,560 | |
| Median | 311.00 | |
| Standard Deviation | 97,381 | |
| Sample Variance | 9.5B | |
| Range | 430.7K | |
| R-Value | 0.20 | |
| Mean Square Error | 9.7B | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 3,845 | |
| Total Sum of Squares | 151.7B |
EZGO Net Interest Income History
About EZGO Technologies Financial Statements
EZGO Technologies investors utilize fundamental indicators, such as Net Interest Income, to predict how EZGO 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 | -22.5 K | -21.3 K |
Pair Trading with EZGO Technologies
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 EZGO Technologies 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 EZGO Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against EZGO Stock
| 0.83 | AS | Amer Sports | PairCorr |
| 0.76 | MUL | Mulberry Group PLC | PairCorr |
| 0.69 | GUN | Gunze Limited | PairCorr |
| 0.67 | UNI | Unisync Corp | PairCorr |
| 0.66 | XYUA | Hengdeli Holdings | PairCorr |
The ability to find closely correlated positions to EZGO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZGO Technologies 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 EZGO Technologies - 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 EZGO Technologies to buy it.
The correlation of EZGO Technologies 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 EZGO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZGO Technologies 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 EZGO Technologies 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 EZGO Technologies Correlation against competitors. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could EZGO diversify its offerings? Factors like these will boost the valuation of EZGO Technologies. Projected growth potential of EZGO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EZGO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.771 | Earnings Share (39.63) | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
Investors evaluate EZGO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EZGO Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EZGO Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between EZGO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EZGO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EZGO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.