Investar Cost Of Revenue from 2010 to 2024

ISTR Stock  USD 22.36  0.54  2.47%   
Investar Holding Cost Of Revenue yearly trend continues to be relatively stable with very little volatility. Cost Of Revenue is likely to drop to about 8.5 M. During the period from 2010 to 2024, Investar Holding Cost Of Revenue destribution of quarterly values had range of 11 M from its regression line and mean deviation of  3,218,310. View All Fundamentals
 
Cost Of Revenue  
First Reported
2012-12-31
Previous Quarter
3.3 M
Current Value
3.3 M
Quarterly Volatility
2.5 M
 
Yuan Drop
 
Covid
Check Investar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 61.6 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0275 or PTB Ratio of 1.25. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.
  
Check out the analysis of Investar Holding Correlation against competitors.

Latest Investar Holding's Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Investar Holding Corp over the last few years. Cost of Revenue is found on Investar Holding Corp income statement and represents the costs associated with goods and services Investar Holding provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Investar Holding's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investar Holding's overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Investar Cost Of Revenue Regression Statistics

Arithmetic Mean7,142,416
Geometric Mean6,209,074
Coefficient Of Variation53.14
Mean Deviation3,218,310
Median5,716,000
Standard Deviation3,795,769
Sample Variance14.4T
Range11M
R-Value0.89
Mean Square Error3.3T
R-Squared0.79
Slope754,442
Total Sum of Squares201.7T

Investar Cost Of Revenue History

20248.5 M
202313.7 M
202212.7 M
202112.4 M
202011 M
20198.3 M
20187.7 M

About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Investar Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Investar Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Investar Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue13.7 M8.5 M

Pair Trading with Investar Holding

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 Investar Holding 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 Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investar Stock

  0.97AX Axos FinancialPairCorr
  0.97BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.97PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Investar Stock

  0.8CFG-PE Citizens FinancialPairCorr
  0.71TFC-PR Truist FinancialPairCorr
  0.66TFC-PO Truist FinancialPairCorr
  0.47WF Woori Financial GroupPairCorr
  0.32KEY-PI KeyCorpPairCorr
The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding 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 Investar Holding - 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 Investar Holding Corp to buy it.
The correlation of Investar Holding 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 Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp 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 Investar Holding 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.
Pair CorrelationCorrelation Matching

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.