Income Short Long Term Debt Total from 2010 to 2024

IOR Stock  USD 17.81  0.24  1.33%   
Income Opportunity Short and Long Term Debt Total yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt Total is likely to drop to about 8.8 M. During the period from 2010 to 2024, Income Opportunity Short and Long Term Debt Total destribution of quarterly values had range of 29.9 M from its regression line and mean deviation of  6,951,888. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1987-12-31
Previous Quarter
9.7 M
Current Value
9.6 M
Quarterly Volatility
16.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Income Opportunity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Income Opportunity's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Total Revenue of 5.4 M or Gross Profit of 5.2 M, as well as many indicators such as Price To Sales Ratio of 9.16, Dividend Yield of 0.0931 or PTB Ratio of 0.32. Income financial statements analysis is a perfect complement when working with Income Opportunity Valuation or Volatility modules.
  
Check out the analysis of Income Opportunity Correlation against competitors.

Latest Income Opportunity's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Income Opportunity Realty over the last few years. It is Income Opportunity's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Income Opportunity's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Income Short Long Term Debt Total Regression Statistics

Arithmetic Mean14,552,280
Geometric Mean12,764,942
Coefficient Of Variation63.86
Mean Deviation6,951,888
Median10,240,000
Standard Deviation9,293,389
Sample Variance86.4T
Range29.9M
R-Value(0.73)
Mean Square Error43.2T
R-Squared0.54
Significance0
Slope(1,520,191)
Total Sum of Squares1209.1T

Income Short Long Term Debt Total History

20248.8 M
20239.2 M
201410.2 M
201312.4 M
201228.5 M
201128.6 M
201038.7 M

About Income Opportunity Financial Statements

Income Opportunity shareholders use historical fundamental indicators, such as Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Income Opportunity investors may analyze each financial statement separately, they are all interrelated. The changes in Income Opportunity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Income Opportunity'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
Short and Long Term Debt Total9.2 M8.8 M

Pair Trading with Income Opportunity

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 Income Opportunity 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 Income Opportunity will appreciate offsetting losses from the drop in the long position's value.

Moving against Income Stock

  0.35LU Lufax HoldingPairCorr
The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity 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 Income Opportunity - 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 Income Opportunity Realty to buy it.
The correlation of Income Opportunity 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 Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty 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 Income Opportunity 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 Income Stock Analysis

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