Melcor Capital Expenditures from 2010 to 2026

MRD Stock  CAD 16.35  0.03  0.18%   
Melcor Developments Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to drop to about 796 K. During the period from 2010 to 2026, Melcor Developments Capital Expenditures quarterly data regression pattern had sample variance of 673.9 B and median of  931,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1993-03-31
Previous Quarter
380 K
Current Value
203 K
Quarterly Volatility
7.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Melcor Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melcor Developments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 32.4 M or Selling General Administrative of 34.3 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0273 or PTB Ratio of 0.35. Melcor financial statements analysis is a perfect complement when working with Melcor Developments Valuation or Volatility modules.
  
This module can also supplement various Melcor Developments Technical models . Check out the analysis of Melcor Developments Correlation against competitors.
Evaluating Melcor Developments's Capital Expenditures 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 Melcor Developments's fundamental strength.

Latest Melcor Developments' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Melcor Developments over the last few years. Capital Expenditures are funds used by Melcor Developments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Melcor Developments operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Melcor Developments' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melcor Developments' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Melcor Capital Expenditures Regression Statistics

Arithmetic Mean1,201,524
Geometric Mean1,027,883
Coefficient Of Variation68.32
Mean Deviation557,165
Median931,000
Standard Deviation820,904
Sample Variance673.9B
Range3.2M
R-Value(0.42)
Mean Square Error591.3B
R-Squared0.18
Significance0.09
Slope(68,460)
Total Sum of Squares10.8T

Melcor Capital Expenditures History

2026796 K
2025837.9 K
2024931 K
2023718 K
2022735 K
20211.2 M
20201.1 M

About Melcor Developments Financial Statements

Melcor Developments investors utilize fundamental indicators, such as Capital Expenditures, to predict how Melcor 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 ReportedProjected for Next Year
Capital Expenditures837.9 K796 K

Pair Trading with Melcor Developments

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

Moving together with Melcor Stock

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Moving against Melcor Stock

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The ability to find closely correlated positions to Melcor Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Developments 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 Melcor Developments - 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 Melcor Developments to buy it.
The correlation of Melcor Developments 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 Melcor Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments 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 Melcor Developments 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

Other Information on Investing in Melcor Stock

Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.