Stack Total Revenue from 2010 to 2026

STCK Stock   19.35  0.31  1.63%   
Stack Capital Total Revenue yearly trend continues to be very stable with very little volatility. Total Revenue is likely to drop to about 985.3 K. Total Revenue is the total amount of income generated by the sale of goods or services related to Stack Capital's primary operations. View All Fundamentals
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
1.3 M
Current Value
985.3 K
Quarterly Volatility
444.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
This module can also supplement various Stack Capital Technical models . Check out the analysis of Stack Capital Correlation against competitors.
Evaluating Stack Capital's Total Revenue 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 Stack Capital Group's fundamental strength.

Latest Stack Capital's Total Revenue Growth Pattern

Below is the plot of the Total Revenue of Stack Capital Group over the last few years. Total revenue comprises all receipts Stack Capital Group generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Stack Capital's Total Revenue 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.
Total Revenue10 Years Trend
Slightly volatile
   Total Revenue   
       Timeline  

Stack Total Revenue Regression Statistics

Arithmetic Mean491,693
Geometric Mean358,092
Coefficient Of Variation90.41
Mean Deviation379,428
Median222,931
Standard Deviation444,550
Sample Variance197.6B
Range1.1M
R-Value0.77
Mean Square Error85.4B
R-Squared0.59
Significance0.0003
Slope67,891
Total Sum of Squares3.2T

Stack Total Revenue History

2026985.3 K
20251.3 M
20241.2 M
20231.4 M
2022826.5 K

About Stack Capital Financial Statements

Stack Capital investors utilize fundamental indicators, such as Total Revenue, 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 ReportedProjected for Next Year
Total Revenue1.3 M985.3 K

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 together with Stack Stock

  0.83GS GOLDMAN SACHS CDRPairCorr
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.
Pair CorrelationCorrelation Matching

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.