MicroStrategy Total Other Income Expense Net from 2010 to 2024
MSTR Stock | USD 421.88 24.60 6.19% |
Total Other Income Expense Net | First Reported 1998-06-30 | Previous Quarter -14.8 M | Current Value -46.1 M | Quarterly Volatility 109 M |
Check MicroStrategy Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroStrategy Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 51.4 M or Total Revenue of 416.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 1.0E-4 or PTB Ratio of 4.19. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
MicroStrategy | Total Other Income Expense Net |
Latest MicroStrategy Incorporated's Total Other Income Expense Net Growth Pattern
Below is the plot of the Total Other Income Expense Net of MicroStrategy Incorporated over the last few years. It is MicroStrategy Incorporated's Total Other Income Expense Net historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroStrategy Incorporated's overall financial position and show how it may be relating to other accounts over time.
Total Other Income Expense Net | 10 Years Trend |
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Total Other Income Expense Net |
Timeline |
MicroStrategy Total Other Income Expense Net Regression Statistics
Arithmetic Mean | (4,317,993) | |
Coefficient Of Variation | (419.53) | |
Mean Deviation | 11,335,593 | |
Median | (3,186,000) | |
Standard Deviation | 18,115,168 | |
Sample Variance | 328.2T | |
Range | 86M | |
R-Value | (0.35) | |
Mean Square Error | 310.6T | |
R-Squared | 0.12 | |
Significance | 0.20 | |
Slope | (1,409,597) | |
Total Sum of Squares | 4594.2T |
MicroStrategy Total Other Income Expense Net History
About MicroStrategy Incorporated Financial Statements
MicroStrategy Incorporated shareholders use historical fundamental indicators, such as Total Other Income Expense Net, to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on MicroStrategy Incorporated'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 Other Income Expense Net | -9.5 M | -10 M |
Pair Trading with MicroStrategy Incorporated
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 MicroStrategy Incorporated 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 MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroStrategy Stock
Moving against MicroStrategy Stock
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The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated 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 MicroStrategy Incorporated - 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 MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated 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 MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated 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 MicroStrategy Incorporated 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 MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.