Chicago Retained Earnings vs Total Stockholder Equity Analysis
| LIEN Stock | 12.87 0.04 0.31% |
Chicago Atlantic financial indicator trend analysis is way more than just evaluating Chicago Atlantic BDC, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chicago Atlantic BDC, is a good investment. Please check the relationship between Chicago Atlantic Retained Earnings and its Total Stockholder Equity accounts. 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.
Retained Earnings vs Total Stockholder Equity
Retained Earnings vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chicago Atlantic BDC, Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Chicago Atlantic's Retained Earnings and Total Stockholder Equity is 0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Chicago Atlantic BDC,, assuming nothing else is changed. The correlation between historical values of Chicago Atlantic's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Chicago Atlantic BDC, are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Chicago Atlantic's Retained Earnings and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.65 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Chicago Atlantic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. As of the 25th of November 2024, Selling General Administrative is likely to drop to about 1.6 M. Issuance Of Capital Stock is expected to grow at the current pace this year
| 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 fundamental ratios Correlations
| 1.0 | 0.66 | -0.99 | 0.81 | -0.52 | -0.52 | ||
| 1.0 | 0.65 | -0.99 | 0.8 | -0.52 | -0.52 | ||
| 0.66 | 0.65 | -0.69 | 0.97 | -0.76 | -0.76 | ||
| -0.99 | -0.99 | -0.69 | -0.84 | 0.62 | 0.62 | ||
| 0.81 | 0.8 | 0.97 | -0.84 | -0.8 | -0.8 | ||
| -0.52 | -0.52 | -0.76 | 0.62 | -0.8 | 1.0 | ||
| -0.52 | -0.52 | -0.76 | 0.62 | -0.8 | 1.0 |
Click cells to compare fundamentals
Chicago Atlantic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
| 0.58 | JPPYY | Jupai Holdings | PairCorr |
| 0.48 | BCGWW | Binah Capital Group, | PairCorr |
| 0.31 | 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.