Interactive Debt Ratio from 2010 to 2024
| TRNR Stock | 3.14 0.02 0.64% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.60046423 | Current Value 0.81 | Quarterly Volatility 0.48513588 |
Check Interactive Strength financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Strength's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.1 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
Interactive | Debt Ratio |
Latest Interactive Strength's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Interactive Strength Common over the last few years. It is Interactive Strength's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Strength's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
|
Debt Ratio |
| Timeline |
Interactive Debt Ratio Regression Statistics
| Arithmetic Mean | 1.31 | |
| Geometric Mean | 1.18 | |
| Coefficient Of Variation | 36.99 | |
| Mean Deviation | 0.41 | |
| Median | 1.59 | |
| Standard Deviation | 0.49 | |
| Sample Variance | 0.24 | |
| Range | 1.2512 | |
| R-Value | (0.73) | |
| Mean Square Error | 0.12 | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | (0.08) | |
| Total Sum of Squares | 3.29 |
Interactive Debt Ratio History
Other Fundumenentals of Interactive Strength
Interactive Strength Debt Ratio component correlations
Click cells to compare fundamentals
About Interactive Strength Financial Statements
Interactive Strength shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Interactive Strength investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Strength's assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Strength'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 | ||
| Debt Ratio | 0.60 | 0.81 | |
| Cash Flow To Debt Ratio | (1.53) | (1.61) |
Pair Trading with Interactive Strength
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 Interactive Strength 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 Interactive Strength will appreciate offsetting losses from the drop in the long position's value.Moving against Interactive Stock
| 0.89 | EVRI | Everi Holdings | PairCorr |
| 0.83 | AGS | PlayAGS | PairCorr |
| 0.82 | NATH | Nathans Famous | PairCorr |
| 0.8 | TXRH | Texas Roadhouse | PairCorr |
| 0.79 | EAT | Brinker International | PairCorr |
The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength 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 Interactive Strength - 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 Interactive Strength Common to buy it.
The correlation of Interactive Strength 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 Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength 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 Interactive Strength 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 Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.