Stack Operating Income from 2010 to 2026
| STCK Stock | 16.74 0.16 0.95% |
Operating Income | First Reported 2010-12-31 | Previous Quarter 9.4 M | Current Value 9.9 M | Quarterly Volatility 4.1 M |
Check Stack Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stack Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 640.4 K or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 132, Dividend Yield of 0.0 or PTB Ratio of 0.54. Stack financial statements analysis is a perfect complement when working with Stack Capital Valuation or Volatility modules.
Stack | Operating Income |
Latest Stack Capital's Operating Income Growth Pattern
Below is the plot of the Operating Income of Stack Capital Group over the last few years. Operating Income is the amount of profit realized from Stack Capital Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Stack Capital Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Stack Capital's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stack Capital's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Stack Operating Income Regression Statistics
| Arithmetic Mean | 762,808 | |
| Geometric Mean | 1,214,356 | |
| Coefficient Of Variation | 541.05 | |
| Mean Deviation | 2,953,536 | |
| Median | (618,860) | |
| Standard Deviation | 4,127,180 | |
| Sample Variance | 17T | |
| Range | 14.3M | |
| R-Value | 0.54 | |
| Mean Square Error | 12.8T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 444,684 | |
| Total Sum of Squares | 272.5T |
Stack Operating Income History
About Stack Capital Financial Statements
Stack Capital investors utilize fundamental indicators, such as Operating Income, to predict how Stack 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 | ||
| Operating Income | 9.4 M | 9.9 M |
Pair Trading with Stack Capital
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 Stack Capital 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 Stack Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Stack Stock
| 0.68 | RCI-A | Rogers Communications Earnings Call This Week | PairCorr |
| 0.6 | DII-A | Dorel Industries ClA | PairCorr |
| 0.55 | ORC-A | Orca Energy Group | PairCorr |
| 0.4 | ACU | Aurora Solar Technologies | PairCorr |
| 0.31 | PPL | Pembina Pipeline Corp | PairCorr |
The ability to find closely correlated positions to Stack Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stack Capital 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 Stack Capital - 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 Stack Capital Group to buy it.
The correlation of Stack Capital 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 Stack Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stack Capital Group 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 Stack Capital 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.Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.