Arteris Net Income From Continuing Ops from 2010 to 2024
AIP Stock | USD 9.48 0.53 5.92% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -36.9 M | Current Value -35 M | Quarterly Volatility 16.7 M |
Check Arteris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arteris' main balance sheet or income statement drivers, such as Tax Provision of 1.8 M, Depreciation And Amortization of 1.8 M or Interest Expense of 196.6 K, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.0 or PTB Ratio of 14.61. Arteris financial statements analysis is a perfect complement when working with Arteris Valuation or Volatility modules.
Arteris | Net Income From Continuing Ops |
Latest Arteris' Net Income From Continuing Ops Growth Pattern
Below is the plot of the Net Income From Continuing Ops of Arteris over the last few years. It is Arteris' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arteris' overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops | 10 Years Trend |
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Net Income From Continuing Ops |
Timeline |
Arteris Net Income From Continuing Ops Regression Statistics
Arithmetic Mean | (4,483,437) | |
Coefficient Of Variation | (373.11) | |
Mean Deviation | 13,926,374 | |
Median | 5,839,000 | |
Standard Deviation | 16,727,960 | |
Sample Variance | 279.8T | |
Range | 42.7M | |
R-Value | (0.81) | |
Mean Square Error | 102.3T | |
R-Squared | 0.66 | |
Significance | 0.0002 | |
Slope | (3,039,996) | |
Total Sum of Squares | 3917.5T |
Arteris Net Income From Continuing Ops History
About Arteris Financial Statements
Arteris shareholders use historical fundamental indicators, such as Net Income From Continuing Ops, to determine how well the company is positioned to perform in the future. Although Arteris investors may analyze each financial statement separately, they are all interrelated. The changes in Arteris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arteris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Net Loss | -36.9 M | -35 M |
Pair Trading with Arteris
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 Arteris 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 Arteris will appreciate offsetting losses from the drop in the long position's value.Moving against Arteris Stock
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The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris 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 Arteris - 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 Arteris to buy it.
The correlation of Arteris 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 Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris 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 Arteris 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.Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.