Xencor Interest Income from 2010 to 2026

XNCR Stock  USD 11.59  0.03  0.26%   
Xencor Interest Income yearly trend continues to be relatively stable with very little volatility. Interest Income is likely to grow to about 38.6 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-03-31
Previous Quarter
7.2 M
Current Value
6.5 M
Quarterly Volatility
2.8 M
 
Covid
 
Interest Hikes
Check Xencor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xencor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Interest Expense of 44.2 M or Selling General Administrative of 73.9 M, as well as many indicators such as Price To Sales Ratio of 23.35, Dividend Yield of 0.0 or PTB Ratio of 1.37. Xencor financial statements analysis is a perfect complement when working with Xencor Valuation or Volatility modules.
  
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Check out the analysis of Xencor Correlation against competitors.
Evaluating Xencor's 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 Xencor Inc's fundamental strength.

Latest Xencor's Interest Income Growth Pattern

Below is the plot of the Interest Income of Xencor Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Xencor's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xencor's overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Xencor Interest Income Regression Statistics

Arithmetic Mean10,226,057
Geometric Mean4,993,391
Coefficient Of Variation125.91
Mean Deviation9,815,728
Median4,194,000
Standard Deviation12,875,446
Sample Variance165.8T
Range37.7M
R-Value0.78
Mean Square Error70.4T
R-Squared0.60
Significance0.0003
Slope1,978,077
Total Sum of Squares2652.4T

Xencor Interest Income History

202638.6 M
202536.7 M
202431.9 M
202313.7 M
20224.8 M
2021849 K
20207.3 M

Other Fundumenentals of Xencor Inc

Xencor Interest Income component correlations

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Click cells to compare fundamentals

About Xencor Financial Statements

Xencor shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Xencor investors may analyze each financial statement separately, they are all interrelated. The changes in Xencor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xencor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Income36.7 M38.6 M
Net Interest Income-4.2 M-4 M

Pair Trading with Xencor

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 Xencor 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 Xencor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xencor Stock

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Moving against Xencor Stock

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The ability to find closely correlated positions to Xencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xencor 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 Xencor - 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 Xencor Inc to buy it.
The correlation of Xencor 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 Xencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xencor Inc 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 Xencor 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

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.