Icahn Other Stockholder Equity from 2010 to 2024

IEP Stock  USD 10.33  0.23  2.28%   
Icahn Enterprises Other Stockholder Equity yearly trend continues to be relatively stable with very little volatility. Other Stockholder Equity is likely to drop to about 5.8 B. During the period from 2010 to 2024, Icahn Enterprises Other Stockholder Equity destribution of quarterly values had r-value of (0.14) from its regression line and median of  6,027,000,000. View All Fundamentals
 
Other Stockholder Equity  
First Reported
1995-03-31
Previous Quarter
-57 M
Current Value
4.8 B
Quarterly Volatility
878.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Icahn Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icahn Enterprises' main balance sheet or income statement drivers, such as Interest Expense of 526.3 M, Total Revenue of 6.1 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0491 or PTB Ratio of 1.57. Icahn financial statements analysis is a perfect complement when working with Icahn Enterprises Valuation or Volatility modules.
  
Check out the analysis of Icahn Enterprises Correlation against competitors.

Latest Icahn Enterprises' Other Stockholder Equity Growth Pattern

Below is the plot of the Other Stockholder Equity of Icahn Enterprises LP over the last few years. It is Icahn Enterprises' Other Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icahn Enterprises' overall financial position and show how it may be relating to other accounts over time.
Other Stockholder Equity10 Years Trend
Pretty Stable
   Other Stockholder Equity   
       Timeline  

Icahn Other Stockholder Equity Regression Statistics

Arithmetic Mean6,305,531,812
Coefficient Of Variation43.79
Mean Deviation1,942,641,217
Median6,027,000,000
Standard Deviation2,761,233,311
Sample Variance7624409.4T
Range11B
R-Value(0.14)
Mean Square Error8050518T
R-Squared0.02
Significance0.62
Slope(86,292,644)
Total Sum of Squares106741731.5T

Icahn Other Stockholder Equity History

20245.8 B
20236.1 B
20224.8 B
2021B
20204.9 B
20194.7 B
20185.6 B

About Icahn Enterprises Financial Statements

Icahn Enterprises shareholders use historical fundamental indicators, such as Other Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Icahn Enterprises investors may analyze each financial statement separately, they are all interrelated. The changes in Icahn Enterprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on Icahn Enterprises' 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
Other Stockholder Equity6.1 B5.8 B

Pair Trading with Icahn Enterprises

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 Icahn Enterprises 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 Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against Icahn Stock

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The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises 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 Icahn Enterprises - 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 Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises 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 Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises 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 Icahn Enterprises 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 Icahn Stock Analysis

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