Red Additional Paid In Capital from 2010 to 2025
RRR Stock | USD 49.52 1.79 3.75% |
Additional Paid In Capital | First Reported 2010-12-31 | Previous Quarter 405.9 M | Current Value 375.1 M | Quarterly Volatility 21.2 M |
Check Red Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 M, Interest Expense of 117.7 M or Selling General Administrative of 367.4 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0207 or PTB Ratio of 11.7. Red financial statements analysis is a perfect complement when working with Red Rock Valuation or Volatility modules.
Red | Additional Paid In Capital |
Latest Red Rock's Additional Paid In Capital Growth Pattern
Below is the plot of the Additional Paid In Capital of Red Rock Resorts over the last few years. Additional Paid In Capital (or APIC) is an accounting term found on Red Rock Resorts Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Red Rock Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Red Rock Resorts shares and does not have any impact on the value of APIC. It is the excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders. Red Rock's Additional Paid In Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Rock's overall financial position and show how it may be relating to other accounts over time.
Additional Paid In Capital | 10 Years Trend |
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Additional Paid In Capital |
Timeline |
Red Additional Paid In Capital Regression Statistics
Arithmetic Mean | 347,158,400 | |
Geometric Mean | 346,576,925 | |
Coefficient Of Variation | 6.12 | |
Mean Deviation | 15,886,850 | |
Median | 352,939,000 | |
Standard Deviation | 21,242,443 | |
Sample Variance | 451.2T | |
Range | 76.9M | |
R-Value | 0.83 | |
Mean Square Error | 147.8T | |
R-Squared | 0.69 | |
Significance | 0.000061 | |
Slope | 3,717,927 | |
Total Sum of Squares | 6768.6T |
Red Additional Paid In Capital History
About Red Rock Financial Statements
Red Rock shareholders use historical fundamental indicators, such as Additional Paid In Capital, to determine how well the company is positioned to perform in the future. Although Red Rock investors may analyze each financial statement separately, they are all interrelated. The changes in Red Rock's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Rock'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 | ||
Additional Paid In Capital | 405.9 M | 375.1 M |
Pair Trading with Red Rock
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 Red Rock 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 Red Rock will appreciate offsetting losses from the drop in the long position's value.Moving together with Red Stock
Moving against Red Stock
The ability to find closely correlated positions to Red Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Red Rock 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 Red Rock - 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 Red Rock Resorts to buy it.
The correlation of Red Rock 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 Red Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Red Rock Resorts 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 Red Rock 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 Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.