Pattern Net Interest Income from 2010 to 2026
| PTRN Stock | 10.54 1.48 12.31% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter 7 M | Current Value 7.3 M | Quarterly Volatility 2.9 M |
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.
Pattern | Net Interest Income | Build AI portfolio with Pattern Stock |
Evaluating Pattern Group's Net Interest Income 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 Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Pattern Group Series 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. Pattern Group's Net Interest Income 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 Interest Income | 10 Years Trend |
|
Net Interest Income |
| Timeline |
Pattern Net Interest Income Regression Statistics
| Arithmetic Mean | 981,741 | |
| Coefficient Of Variation | 294.91 | |
| Mean Deviation | 2,269,251 | |
| Median | (502,000) | |
| Standard Deviation | 2,895,241 | |
| Sample Variance | 8.4T | |
| Range | 7.8M | |
| R-Value | 0.73 | |
| Mean Square Error | 4.2T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 419,416 | |
| Total Sum of Squares | 134.1T |
Pattern Net Interest Income History
About Pattern Group Financial Statements
Pattern Group investors utilize fundamental indicators, such as Net Interest Income, 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 Reported | Projected for Next Year | ||
| Net Interest Income | 7 M | 7.3 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
| 0.53 | MUM | Mensch und Maschine | PairCorr |
| 0.43 | PTAIY | Astra International Tbk | PairCorr |
| 0.37 | PUTKY | United Tractors Tbk | PairCorr |
| 0.34 | DFS | DFS Furniture PLC | PairCorr |
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.Check out the analysis of Pattern Group Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.