Georgetown Total Assets from 2010 to 2026
Georgetown Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to 454.86. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Total Assets | First Reported 2010-12-31 | Previous Quarter 478.8 | Current Value 454.86 | Quarterly Volatility 4.1 K |
Check Georgetown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Georgetown's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 86.2 K, as well as many indicators such as . Georgetown financial statements analysis is a perfect complement when working with Georgetown Valuation or Volatility modules.
Georgetown | Total Assets | Build AI portfolio with Georgetown Stock |
Latest Georgetown's Total Assets Growth Pattern
Below is the plot of the Total Assets of Georgetown over the last few years. Total assets refers to the total amount of Georgetown assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Georgetown books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Georgetown's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Georgetown's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 532 | 10 Years Trend |
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Total Assets |
| Timeline |
Georgetown Total Assets Regression Statistics
| Arithmetic Mean | 1,520 | |
| Geometric Mean | 643.28 | |
| Coefficient Of Variation | 270.21 | |
| Mean Deviation | 1,875 | |
| Median | 532.00 | |
| Standard Deviation | 4,107 | |
| Sample Variance | 16.9M | |
| Range | 17K | |
| R-Value | (0.41) | |
| Mean Square Error | 15M | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (334.29) | |
| Total Sum of Squares | 269.9M |
Georgetown Total Assets History
About Georgetown Financial Statements
Georgetown shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Georgetown investors may analyze each financial statement separately, they are all interrelated. The changes in Georgetown's assets and liabilities, for example, are also reflected in the revenues and expenses on on Georgetown's 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 | ||
| Total Assets | 478.80 | 454.86 |
Pair Trading with Georgetown
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 Georgetown 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 Georgetown will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Georgetown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Georgetown 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 Georgetown - 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 Georgetown to buy it.
The correlation of Georgetown 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 Georgetown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Georgetown 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 Georgetown 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 Georgetown Stock Analysis
When running Georgetown's price analysis, check to measure Georgetown's 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 Georgetown is operating at the current time. Most of Georgetown's value examination focuses on studying past and present price action to predict the probability of Georgetown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgetown's price. Additionally, you may evaluate how the addition of Georgetown to your portfolios can decrease your overall portfolio volatility.