Piper Minority Interest from 2010 to 2025

PIPR Stock  USD 263.06  5.83  2.17%   
Piper Sandler Minority Interest yearly trend continues to be relatively stable with very little volatility. Minority Interest is likely to grow to about 24.9 M this year. During the period from 2010 to 2025, Piper Sandler Minority Interest destribution of quarterly values had range of 76.7 M from its regression line and mean deviation of  9,414,294. View All Fundamentals
 
Minority Interest  
First Reported
2011-06-30
Previous Quarter
-5.6 M
Current Value
16.6 M
Quarterly Volatility
22.8 M
 
Yuan Drop
 
Covid
Check Piper Sandler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piper Sandler's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Interest Expense of 5.4 M or Selling General Administrative of 576.5 M, as well as many indicators such as Price To Sales Ratio of 6.18, Dividend Yield of 0.0242 or PTB Ratio of 4.06. Piper financial statements analysis is a perfect complement when working with Piper Sandler Valuation or Volatility modules.
  
Check out the analysis of Piper Sandler Correlation against competitors.

Latest Piper Sandler's Minority Interest Growth Pattern

Below is the plot of the Minority Interest of Piper Sandler Companies over the last few years. Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Piper Sandler Companies whose combined shares represent less than 50% of the total outstanding shares issued by Piper Sandler have a minority interest in Piper Sandler. It is Piper Sandler's Minority Interest historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Piper Sandler's overall financial position and show how it may be relating to other accounts over time.
Minority Interest10 Years Trend
Very volatile
   Minority Interest   
       Timeline  

Piper Minority Interest Regression Statistics

Arithmetic Mean2,541,794
Geometric Mean5,486,790
Coefficient Of Variation662.56
Mean Deviation9,414,294
Median5,394,000
Standard Deviation16,840,819
Sample Variance283.6T
Range76.7M
R-Value0.05
Mean Square Error303.2T
R-Squared0
Significance0.86
Slope167,580
Total Sum of Squares4254.2T

Piper Minority Interest History

202524.9 M
202423.7 M
2023-847 K
20229.5 M
2021-51.9 M
2020-8.9 M
20196.5 M

About Piper Sandler Financial Statements

Piper Sandler shareholders use historical fundamental indicators, such as Minority Interest, to determine how well the company is positioned to perform in the future. Although Piper Sandler investors may analyze each financial statement separately, they are all interrelated. The changes in Piper Sandler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Piper Sandler'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
Minority Interest23.7 M24.9 M

Pair Trading with Piper Sandler

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 Piper Sandler 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 Piper Sandler will appreciate offsetting losses from the drop in the long position's value.

Moving against Piper Stock

  0.77LU Lufax Holding Buyout TrendPairCorr
  0.75DB Deutsche Bank AGPairCorr
  0.6LX Lexinfintech HoldingsPairCorr
The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler 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 Piper Sandler - 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 Piper Sandler Companies to buy it.
The correlation of Piper Sandler 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 Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies 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 Piper Sandler 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 Piper Stock Analysis

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