Lithium Net Interest Income from 2010 to 2026
| LAR Stock | 8.19 0.10 1.21% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter 30.6 M | Current Value 32.1 M | Quarterly Volatility 14.3 M |
Check Lithium Argentina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Argentina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 610.2 K, Interest Expense of 30.3 M or Selling General Administrative of 25.7 M, as well as many indicators such as Price To Sales Ratio of 38.26, Dividend Yield of 0.53 or PTB Ratio of 0.48. Lithium financial statements analysis is a perfect complement when working with Lithium Argentina Valuation or Volatility modules.
Lithium | Net Interest Income | Build AI portfolio with Lithium Stock |
Latest Lithium Argentina's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Lithium Argentina AG 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. Lithium Argentina's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Argentina'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 |
Lithium Net Interest Income Regression Statistics
| Arithmetic Mean | 5,350,437 | |
| Geometric Mean | 4,565,144 | |
| Coefficient Of Variation | 266.66 | |
| Mean Deviation | 11,546,080 | |
| Median | (2,173,000) | |
| Standard Deviation | 14,267,221 | |
| Sample Variance | 203.6T | |
| Range | 41.2M | |
| R-Value | 0.73 | |
| Mean Square Error | 100.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 2,068,669 | |
| Total Sum of Squares | 3256.9T |
Lithium Net Interest Income History
About Lithium Argentina Financial Statements
Lithium Argentina shareholders use historical fundamental indicators, such as Net Interest Income, to determine how well the company is positioned to perform in the future. Although Lithium Argentina investors may analyze each financial statement separately, they are all interrelated. The changes in Lithium Argentina's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lithium Argentina'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 | ||
| Net Interest Income | 30.6 M | 32.1 M |
Pair Trading with Lithium Argentina
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 Lithium Argentina 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 Lithium Argentina will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
Moving against Lithium Stock
| 0.78 | GEO | Empire Metals Limited | PairCorr |
| 0.63 | CVW | CVW CleanTech | PairCorr |
| 0.61 | CEC | Compliance Energy Corp | PairCorr |
| 0.44 | DY6 | DY6 Metals | PairCorr |
The ability to find closely correlated positions to Lithium Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Argentina 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 Lithium Argentina - 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 Lithium Argentina AG to buy it.
The correlation of Lithium Argentina 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 Lithium Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Argentina 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 Lithium Argentina 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 Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina'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 Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.