Firm Operating Income from 2010 to 2026
| FC Stock | CAD 12.13 0.04 0.33% |
Operating Income | First Reported 2010-03-31 | Previous Quarter 9.7 M | Current Value 15.1 M | Quarterly Volatility 2.3 M |
Check Firm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firm Capital's main balance sheet or income statement drivers, such as Interest Expense of 10.8 M, Selling General Administrative of 1.4 M or Total Revenue of 82.9 M, as well as many indicators such as Price To Sales Ratio of 8.78, Dividend Yield of 0.0876 or PTB Ratio of 1.29. Firm financial statements analysis is a perfect complement when working with Firm Capital Valuation or Volatility modules.
Firm | Operating Income |
Latest Firm Capital's Operating Income Growth Pattern
Below is the plot of the Operating Income of Firm Capital Mortgage over the last few years. Operating Income is the amount of profit realized from Firm Capital Mortgage 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 Firm Capital Mortgage 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. Firm Capital's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Firm Capital's 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 |
Firm Operating Income Regression Statistics
| Arithmetic Mean | 35,474,657 | |
| Geometric Mean | 30,213,394 | |
| Coefficient Of Variation | 61.74 | |
| Mean Deviation | 17,118,220 | |
| Median | 25,750,696 | |
| Standard Deviation | 21,902,125 | |
| Sample Variance | 479.7T | |
| Range | 67.4M | |
| R-Value | 0.90 | |
| Mean Square Error | 96.9T | |
| R-Squared | 0.81 | |
| Slope | 3,905,193 | |
| Total Sum of Squares | 7675.2T |
Firm Operating Income History
About Firm Capital Financial Statements
Firm Capital investors utilize fundamental indicators, such as Operating Income, to predict how Firm 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 | ||
| Operating Income | 78.1 M | 82 M |
Pair Trading with Firm Capital
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 Firm Capital 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 Firm Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Firm Stock
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital 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 Firm Capital - 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 Firm Capital Mortgage to buy it.
The correlation of Firm Capital 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 Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage 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 Firm Capital 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.Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.