Chicago Retained Earnings from 2010 to 2024
| LIEN Stock | 12.23 0.42 3.32% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 516.7 K | Current Value 542.5 K | Quarterly Volatility 292.3 K |
Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Net Interest Income of 14.2 M, Interest Income of 14.2 M or Selling General Administrative of 1.6 M, as well as many indicators such as . Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
Chicago | Retained Earnings |
Latest Chicago Atlantic's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Chicago Atlantic BDC, over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Chicago Atlantic's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Atlantic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 449.27 K | 10 Years Trend |
|
Retained Earnings |
| Timeline |
Chicago Retained Earnings Regression Statistics
| Arithmetic Mean | (45,087) | |
| Geometric Mean | 214,394 | |
| Coefficient Of Variation | (648.33) | |
| Mean Deviation | 219,156 | |
| Median | (159,715) | |
| Standard Deviation | 292,309 | |
| Sample Variance | 85.4B | |
| Range | 970.3K | |
| R-Value | 0.60 | |
| Mean Square Error | 59.1B | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 39,093 | |
| Total Sum of Squares | 1.2T |
Chicago Retained Earnings History
About Chicago Atlantic Financial Statements
Chicago Atlantic investors utilize fundamental indicators, such as Retained Earnings, to predict how Chicago 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 | ||
| Retained Earnings | 516.7 K | 542.5 K |
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
| 0.54 | OAK-PB | Oaktree Capital Group | PairCorr |
| 0.53 | GGN-PB | GAMCO Global Gold | PairCorr |
| 0.47 | OAK-PA | Oaktree Capital Group | PairCorr |
| 0.39 | BCGWW | Binah Capital Group, | 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 the analysis of Chicago Atlantic Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.