Daxor Net Interest Income from 2010 to 2025
DXR Stock | USD 8.06 0.13 1.59% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -85.1 K | Current Value -89.3 K | Quarterly Volatility 36.9 K |
Check Daxor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daxor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 612 K, Interest Expense of 67 K or Selling General Administrative of 279.5 K, as well as many indicators such as Price To Sales Ratio of 25.94, Dividend Yield of 0.0074 or PTB Ratio of 1.35. Daxor financial statements analysis is a perfect complement when working with Daxor Valuation or Volatility modules.
Daxor | Net Interest Income |
Latest Daxor's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Daxor over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Daxor's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daxor's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income | 10 Years Trend |
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Net Interest Income |
Timeline |
Daxor Net Interest Income Regression Statistics
Arithmetic Mean | (57,688) | |
Geometric Mean | 47,022 | |
Coefficient Of Variation | (64.02) | |
Mean Deviation | 29,809 | |
Median | (37,329) | |
Standard Deviation | 36,933 | |
Sample Variance | 1.4B | |
Range | 135.1K | |
R-Value | (0.37) | |
Mean Square Error | 1.3B | |
R-Squared | 0.14 | |
Significance | 0.16 | |
Slope | (2,860) | |
Total Sum of Squares | 20.5B |
Daxor Net Interest Income History
About Daxor Financial Statements
Daxor shareholders use historical fundamental indicators, such as Net Interest Income, to determine how well the company is positioned to perform in the future. Although Daxor investors may analyze each financial statement separately, they are all interrelated. The changes in Daxor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Daxor's 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 Interest Income | -85.1 K | -89.3 K |
Pair Trading with Daxor
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 Daxor 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 Daxor will appreciate offsetting losses from the drop in the long position's value.Moving against Daxor Stock
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The ability to find closely correlated positions to Daxor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daxor 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 Daxor - 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 Daxor to buy it.
The correlation of Daxor 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 Daxor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daxor 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 Daxor 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 Daxor Stock Analysis
When running Daxor's price analysis, check to measure Daxor'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 Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.