Empire Free Cash Flow from 2010 to 2024
| OGCP Stock | USD 10.85 0.25 2.36% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 37.1 M | Current Value -11.5 M | Quarterly Volatility 111.6 M |
Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 622.5 M, Interest Expense of 78.7 M or Total Revenue of 581.7 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0164 or PTB Ratio of 1.66. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
Empire | Free Cash Flow |
Latest Empire State's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Empire State Realty over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Empire State's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire State's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Empire Free Cash Flow Regression Statistics
| Arithmetic Mean | (1,606,123) | |
| Coefficient Of Variation | (14,081) | |
| Mean Deviation | 128,921,118 | |
| Median | 39,175,000 | |
| Standard Deviation | 226,155,322 | |
| Sample Variance | 51146.2T | |
| Range | 958.3M | |
| R-Value | 0.40 | |
| Mean Square Error | 46140.4T | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | 20,373,425 | |
| Total Sum of Squares | 716047.2T |
Empire Free Cash Flow History
Other Fundumenentals of Empire State Realty
Empire State Free Cash Flow component correlations
About Empire State Financial Statements
Empire State shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Empire State investors may analyze each financial statement separately, they are all interrelated. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State'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 | ||
| Free Cash Flow | 93.2 M | 97.8 M | |
| Free Cash Flow Yield | 0.15 | 0.16 | |
| Free Cash Flow Per Share | 1.44 | 1.52 | |
| EV To Free Cash Flow | 14.98 | 15.73 | |
| Price To Free Cash Flows Ratio | 6.72 | 7.05 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.46 | 0.44 |
Pair Trading with Empire State
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 Empire State 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 Empire State will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
Moving against Empire Stock
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State 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 Empire State - 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 Empire State Realty to buy it.
The correlation of Empire State 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 Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty 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 Empire State 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 Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.