Chicago Historical Income Statement
| LIEN Stock | 12.91 0.08 0.62% |
Historical analysis of Chicago Atlantic income statement accounts such as Total Revenue of 12.1 M can show how well Chicago Atlantic BDC, performed in making a profits. Evaluating Chicago Atlantic income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Chicago Atlantic's future profits or losses.
Chicago Atlantic Net Income |
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Chicago |
About Chicago Income Statement Analysis
Chicago Atlantic BDC, Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Chicago Atlantic shareholders. The income statement also shows Chicago investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Chicago Atlantic Income Statement Chart
Total Revenue
Total revenue comprises all receipts Chicago Atlantic BDC, generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most accounts from Chicago Atlantic's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Chicago Atlantic BDC, current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
| 2010 | 2022 | 2023 | 2024 (projected) | Interest Income | 10.1K | 11.7M | 13.5M | 14.2M | Net Interest Income | 10.1K | 11.7M | 13.5M | 14.2M |
Chicago Atlantic income statement Correlations
| 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | ||
| 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | ||
| 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | ||
| 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 1.0 | ||
| 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 1.0 |
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Chicago Atlantic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Not Found
Pair Trading with Chicago Atlantic
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 Chicago Atlantic 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 Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicago Stock
Moving against Chicago Stock
| 0.55 | JPPYY | Jupai Holdings | PairCorr |
| 0.52 | BCGWW | Binah Capital Group, | PairCorr |
| 0.42 | GLAE | Glassbridge Enterprises | PairCorr |
The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic 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 Chicago Atlantic - 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 Chicago Atlantic BDC, to buy it.
The correlation of Chicago Atlantic 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 Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC, 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 Chicago Atlantic 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's 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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.