Pattern Net Income From Continuing Ops from 2010 to 2026

PTRN Stock   12.39  0.91  7.93%   
Pattern Group Net Income From Continuing Ops yearly trend continues to be very stable with very little volatility. Net Income From Continuing Ops is likely to grow to about 81.9 M this year. During the period from 2010 to 2026, Pattern Group Net Income From Continuing Ops quarterly data regression pattern had range of 84.9 M and standard deviation of  31,723,502. View All Fundamentals
 
Net Income From Continuing Ops  
First Reported
2010-12-31
Previous Quarter
78 M
Current Value
81.9 M
Quarterly Volatility
31.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pattern Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pattern Group's main balance sheet or income statement drivers, such as Tax Provision of 14.6 M, Net Interest Income of 7.3 M or Interest Income of 7.4 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 8.58. Pattern financial statements analysis is a perfect complement when working with Pattern Group Valuation or Volatility modules.
  
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Check out the analysis of Pattern Group Correlation against competitors.
Evaluating Pattern Group's Net Income From Continuing Ops 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 Pattern Group Series's fundamental strength.

Latest Pattern Group's Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Pattern Group Series over the last few years. It is Pattern Group's Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pattern Group's overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Slightly volatile
   Net Income From Continuing Ops   
       Timeline  

Pattern Net Income From Continuing Ops Regression Statistics

Arithmetic Mean13,553,854
Coefficient Of Variation234.06
Mean Deviation25,279,424
Median(2,975,000)
Standard Deviation31,723,502
Sample Variance1006.4T
Range84.9M
R-Value0.74
Mean Square Error488.2T
R-Squared0.55
Significance0.0007
Slope4,638,568
Total Sum of Squares16102.1T

Pattern Net Income From Continuing Ops History

202681.9 M
202578 M
202467.9 M
202341.3 M

About Pattern Group Financial Statements

Pattern Group investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Pattern 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
Net Income From Continuing Ops78 M81.9 M

Pair Trading with Pattern Group

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

Moving against Pattern Stock

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The ability to find closely correlated positions to Pattern Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pattern Group 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 Pattern Group - 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 Pattern Group Series to buy it.
The correlation of Pattern Group 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 Pattern Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pattern Group Series 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 Pattern Group 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
When determining whether Pattern Group Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pattern Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pattern Group Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pattern Group Series Stock:
Check out the analysis of Pattern Group Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.