LQR Total Asset from 2010 to 2024
| LQR Stock | 1.15 0.02 1.71% |
Check LQR House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LQR House's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.2 K or Selling General Administrative of 12 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 0.15. LQR financial statements analysis is a perfect complement when working with LQR House Valuation or Volatility modules.
LQR |
Latest LQR House's Total Asset Growth Pattern
Below is the plot of the Total Assets of LQR House Common over the last few years. Total assets refers to the total amount of LQR House assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LQR House Common books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. LQR House's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LQR House's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.09 M | 10 Years Trend |
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Total Assets |
| Timeline |
LQR Total Asset Regression Statistics
| Arithmetic Mean | 4,638,634 | |
| Geometric Mean | 4,147,066 | |
| Coefficient Of Variation | 66.92 | |
| Mean Deviation | 1,821,136 | |
| Median | 3,667,781 | |
| Standard Deviation | 3,104,116 | |
| Sample Variance | 9.6T | |
| Range | 12.5M | |
| R-Value | 0.48 | |
| Mean Square Error | 8T | |
| R-Squared | 0.23 | |
| Significance | 0.07 | |
| Slope | 330,677 | |
| Total Sum of Squares | 134.9T |
LQR Total Asset History
Other Fundumenentals of LQR House Common
LQR House Total Asset component correlations
Click cells to compare fundamentals
About LQR House Financial Statements
LQR House shareholders use historical fundamental indicators, such as Total Asset, to determine how well the company is positioned to perform in the future. Although LQR House investors may analyze each financial statement separately, they are all interrelated. The changes in LQR House's assets and liabilities, for example, are also reflected in the revenues and expenses on on LQR House'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 | ||
| Total Assets | 15.1 M | 7.8 M |
Pair Trading with LQR House
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 LQR House 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 LQR House will appreciate offsetting losses from the drop in the long position's value.Moving against LQR Stock
| 0.8 | DEO | Diageo PLC ADR | PairCorr |
| 0.8 | SBEV | Splash Beverage Group | PairCorr |
| 0.79 | MGPI | MGP Ingredients | PairCorr |
| 0.73 | WVVI | Willamette Valley | PairCorr |
| 0.5 | BZ | Kanzhun Ltd ADR | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House 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 LQR House - 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 LQR House Common to buy it.
The correlation of LQR House 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 LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common 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 LQR House 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 LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.