Western Net Interest Income from 2010 to 2026
| WRN Stock | USD 3.02 0.25 7.65% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter 541.4 K | Current Value 406.6 K | Quarterly Volatility 268.7 K |
Check Western Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Copper's main balance sheet or income statement drivers, such as Interest Expense of 88.8 K, Other Operating Expenses of 10.2 M or Cost Of Revenue of 134.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.63. Western financial statements analysis is a perfect complement when working with Western Copper Valuation or Volatility modules.
Western | Net Interest Income | Build AI portfolio with Western Stock |
Evaluating Western Copper'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 Western Copper and's fundamental strength.
Latest Western Copper's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Western Copper and 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. Western Copper's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Copper's 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 |
Western Net Interest Income Regression Statistics
| Arithmetic Mean | 695,561 | |
| Geometric Mean | 195,125 | |
| Coefficient Of Variation | 163.54 | |
| Mean Deviation | 868,362 | |
| Median | 95,207 | |
| Standard Deviation | 1,137,551 | |
| Sample Variance | 1.3T | |
| Range | 3.2M | |
| R-Value | 0.75 | |
| Mean Square Error | 602B | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | 169,151 | |
| Total Sum of Squares | 20.7T |
Western Net Interest Income History
About Western Copper Financial Statements
Western Copper investors utilize fundamental indicators, such as Net Interest Income, to predict how Western 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 | 3.1 M | 3.2 M |
Pair Trading with Western Copper
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 Western Copper 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 Western Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Western Stock
Moving against Western Stock
| 0.87 | GEO | Empire Metals Limited | PairCorr |
| 0.74 | YT2A | ATRESMEDIA | PairCorr |
| 0.71 | T2G | TRADEGATE | PairCorr |
| 0.66 | EMO | Emerita Resources Corp | PairCorr |
| 0.61 | 3TY | TITAN MACHINERY | PairCorr |
The ability to find closely correlated positions to Western Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Copper 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 Western Copper - 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 Western Copper and to buy it.
The correlation of Western Copper 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 Western Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Copper 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 Western Copper 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 Western Copper Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Diversified Metals & Mining sector continue expanding? Could Western diversify its offerings? Factors like these will boost the valuation of Western Copper. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Western Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Western Copper requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Copper's price substantially above or below its fundamental value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.