MorningStar Net Interest Income from 2010 to 2026
| TXO Stock | 12.07 0.08 0.67% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -7.8 M | Current Value -8.2 M | Quarterly Volatility 1.1 M |
Check MorningStar Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MorningStar Partners' main balance sheet or income statement drivers, such as Interest Income of 1.3 M, Depreciation And Amortization of 52.9 M or Interest Expense of 5.5 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.13 or PTB Ratio of 1.38. MorningStar financial statements analysis is a perfect complement when working with MorningStar Partners Valuation or Volatility modules.
MorningStar | Net Interest Income | Build AI portfolio with MorningStar Stock |
Evaluating MorningStar Partners'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 MorningStar Partners LP's fundamental strength.
Latest MorningStar Partners' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of MorningStar Partners LP 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. MorningStar Partners' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MorningStar Partners' overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
MorningStar Net Interest Income Regression Statistics
| Arithmetic Mean | (7,576,189) | |
| Coefficient Of Variation | (14.53) | |
| Mean Deviation | 719,714 | |
| Median | (8,010,000) | |
| Standard Deviation | 1,100,851 | |
| Sample Variance | 1.2T | |
| Range | 4.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | 82,423 | |
| Total Sum of Squares | 19.4T |
MorningStar Net Interest Income History
About MorningStar Partners Financial Statements
MorningStar Partners investors utilize fundamental indicators, such as Net Interest Income, to predict how MorningStar 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 | -7.8 M | -8.2 M |
Pair Trading with MorningStar Partners
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 MorningStar Partners 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 MorningStar Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with MorningStar Stock
Moving against MorningStar Stock
| 0.7 | MXC | Mexco Energy | PairCorr |
| 0.61 | KKC | KKR Credit Income | PairCorr |
| 0.53 | TVE | Tamarack Valley Energy | PairCorr |
| 0.48 | PEY | Peyto ExplorationDevel | PairCorr |
| 0.45 | PR | Permian Resources Aggressive Push | PairCorr |
The ability to find closely correlated positions to MorningStar Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MorningStar Partners 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 MorningStar Partners - 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 MorningStar Partners LP to buy it.
The correlation of MorningStar Partners 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 MorningStar Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MorningStar Partners 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 MorningStar Partners 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 MorningStar Partners Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Oil & Gas Exploration & Production sector continue expanding? Could MorningStar diversify its offerings? Factors like these will boost the valuation of MorningStar Partners. If investors know MorningStar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MorningStar Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 14.368 | Dividend Share 2.02 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.468 |
The market value of MorningStar Partners is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners' value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MorningStar Partners' market value can be influenced by many factors that don't directly affect MorningStar Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MorningStar Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MorningStar Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.