Ioneer Non Current Liabilities Total from 2010 to 2024

IONR Stock  USD 5.50  0.04  0.73%   
Ioneer Non Current Liabilities Total yearly trend continues to be relatively stable with very little volatility. Non Current Liabilities Total is likely to drop to about 39.9 K. During the period from 2010 to 2024, Ioneer Non Current Liabilities Total destribution of quarterly values had range of 1.6 M from its regression line and mean deviation of  266,673. View All Fundamentals
 
Non Current Liabilities Total  
First Reported
2007-12-31
Previous Quarter
42 K
Current Value
42 K
Quarterly Volatility
370.7 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ioneer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ioneer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 274 K, Interest Expense of 10.5 K or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.91. Ioneer financial statements analysis is a perfect complement when working with Ioneer Valuation or Volatility modules.
  
Check out the analysis of Ioneer Correlation against competitors.

Latest Ioneer's Non Current Liabilities Total Growth Pattern

Below is the plot of the Non Current Liabilities Total of ioneer Ltd American over the last few years. It is Ioneer's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ioneer's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total10 Years Trend
Very volatile
   Non Current Liabilities Total   
       Timeline  

Ioneer Non Current Liabilities Total Regression Statistics

Arithmetic Mean247,960
Geometric Mean99,918
Coefficient Of Variation168.76
Mean Deviation266,673
Median82,349
Standard Deviation418,465
Sample Variance175.1B
Range1.6M
R-Value0
Mean Square Error188.6B
R-Squared0.00002
Significance0.99
Slope417.49
Total Sum of Squares2.5T

Ioneer Non Current Liabilities Total History

202439.9 K
202342 K
202278 K
202187 K
202059.4 K
2019277.6 K
20181.6 M

About Ioneer Financial Statements

Ioneer shareholders use historical fundamental indicators, such as Non Current Liabilities Total, to determine how well the company is positioned to perform in the future. Although Ioneer investors may analyze each financial statement separately, they are all interrelated. The changes in Ioneer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ioneer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Non Current Liabilities Total42 K39.9 K

Pair Trading with Ioneer

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 Ioneer 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 Ioneer will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ioneer Stock

  0.77MP MP Materials CorpPairCorr

Moving against Ioneer Stock

  0.61BYU BAIYU HoldingsPairCorr
The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer 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 Ioneer - 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 ioneer Ltd American to buy it.
The correlation of Ioneer 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 Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American 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 Ioneer 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.
Pair CorrelationCorrelation Matching

Additional Tools for Ioneer Stock Analysis

When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.