Cool Revenue from 2010 to 2024
CLCO Stock | 7.71 0.02 0.26% |
Projected quarterly revenue analysis
Projected quarterly revenue analysis of Cool Company provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Cool match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Cool's stock price.
Check Cool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cool's main balance sheet or income statement drivers, such as Interest Income of 9.9 M, Depreciation And Amortization of 59.2 M or Interest Expense of 47.1 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.1 or PTB Ratio of 0.54. Cool financial statements analysis is a perfect complement when working with Cool Valuation or Volatility modules.
Cool |
Latest Cool's Revenue Growth Pattern
Below is the plot of the Total Revenue of Cool Company over the last few years. Total revenue comprises all receipts Cool Company generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Cool's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cool's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 361.38 M | 10 Years Trend |
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Total Revenue |
Timeline |
Cool Revenue Regression Statistics
Arithmetic Mean | 186,524,801 | |
Geometric Mean | 180,564,698 | |
Coefficient Of Variation | 30.86 | |
Mean Deviation | 39,306,882 | |
Median | 161,958,000 | |
Standard Deviation | 57,558,217 | |
Sample Variance | 3312.9T | |
Range | 199.4M | |
R-Value | 0.63 | |
Mean Square Error | 2160.4T | |
R-Squared | 0.39 | |
Significance | 0.01 | |
Slope | 8,083,457 | |
Total Sum of Squares | 46381.3T |
Cool Revenue History
Other Fundumenentals of Cool Company
Current Deferred Revenue | ||
Cost Of Revenue | ||
Stock Based Compensation To Revenue | ||
Sales General And Administrative To Revenue |
Cool Revenue component correlations
-0.91 | -0.83 | -0.86 | 0.99 | -0.52 | ||
-0.91 | 0.98 | 0.57 | -0.88 | 0.6 | ||
-0.83 | 0.98 | 0.42 | -0.81 | 0.51 | ||
-0.86 | 0.57 | 0.42 | -0.86 | 0.41 | ||
0.99 | -0.88 | -0.81 | -0.86 | -0.42 | ||
-0.52 | 0.6 | 0.51 | 0.41 | -0.42 |
Click cells to compare fundamentals
About Cool Financial Statements
Cool investors utilize fundamental indicators, such as Revenue, to predict how Cool 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 | ||
Current Deferred Revenue | 16.9 M | 25.4 M | |
Total Revenue | 361.4 M | 272.7 M | |
Cost Of Revenue | 136.3 M | 120.1 M | |
Sales General And Administrative To Revenue | 0.07 | 0.04 | |
Capex To Revenue | 0.54 | 0.57 | |
Revenue Per Share | 6.73 | 6.39 | |
Ebit Per Revenue | 0.56 | 0.40 |
Pair Trading with Cool
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 Cool 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 Cool will appreciate offsetting losses from the drop in the long position's value.Moving together with Cool Stock
Moving against Cool Stock
0.87 | ET | Energy Transfer LP Aggressive Push | PairCorr |
0.84 | CQP | Cheniere Energy Partners | PairCorr |
0.83 | EPD | Enterprise Products | PairCorr |
0.79 | DLNG | Dynagas LNG Partners | PairCorr |
0.79 | GLP | Global Partners LP | PairCorr |
The ability to find closely correlated positions to Cool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cool 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 Cool - 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 Cool Company to buy it.
The correlation of Cool 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 Cool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cool Company 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 Cool 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 Cool Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Storage & Transportation 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 Cool. If investors know Cool 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 Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.64 | Earnings Share 2.3 | Revenue Per Share 6.397 | Quarterly Revenue Growth (0.08) |
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool'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 Cool's market value can be influenced by many factors that don't directly affect Cool'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 Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool'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.