Icon Net Interest Income from 2010 to 2026
| ICON Stock | USD 1.96 0.15 8.29% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -342 K | Current Value -324.9 K | Quarterly Volatility 140.5 K |
Check Icon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Total Revenue of 5.8 M or Gross Profit of 1.6 M, as well as many indicators such as Price To Sales Ratio of 97.68, Dividend Yield of 5.0E-4 or PTB Ratio of 44.15. Icon financial statements analysis is a perfect complement when working with Icon Energy Valuation or Volatility modules.
Icon | Net Interest Income | Build AI portfolio with Icon Stock |
Evaluating Icon Energy'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 Icon Energy Corp's fundamental strength.
Latest Icon Energy's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Icon Energy Corp 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. Icon Energy's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icon Energy'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 |
Icon Net Interest Income Regression Statistics
| Arithmetic Mean | (56,465) | |
| Coefficient Of Variation | (248.76) | |
| Mean Deviation | 103,236 | |
| Median | 2,000 | |
| Standard Deviation | 140,464 | |
| Sample Variance | 19.7B | |
| Range | 433K | |
| R-Value | (0.62) | |
| Mean Square Error | 13B | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (17,226) | |
| Total Sum of Squares | 315.7B |
Icon Net Interest Income History
About Icon Energy Financial Statements
Icon Energy investors utilize fundamental indicators, such as Net Interest Income, to predict how Icon 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 | -342 K | -324.9 K |
Pair Trading with Icon Energy
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 Icon Energy 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 Icon Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Icon Stock
| 0.82 | ABEV | Ambev SA ADR | PairCorr |
| 0.76 | WTE | Westshore Terminals | PairCorr |
| 0.73 | SB | Safe Bulkers | PairCorr |
| 0.63 | FTAI | FTAI Aviation | PairCorr |
| 0.6 | RIVN | Rivian Automotive | PairCorr |
The ability to find closely correlated positions to Icon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icon Energy 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 Icon Energy - 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 Icon Energy Corp to buy it.
The correlation of Icon Energy 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 Icon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icon Energy Corp 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 Icon Energy 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 Icon Energy Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's 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 Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.