EQT Change In Cash from 2010 to 2024
| EQT Stock | USD 39.88 0.42 1.04% |
Change In Cash | First Reported 1989-03-31 | Previous Quarter 16.2 M | Current Value 567.1 M | Quarterly Volatility 259.7 M |
Check EQT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 230.6 M or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0147 or PTB Ratio of 1.02. EQT financial statements analysis is a perfect complement when working with EQT Valuation or Volatility modules.
EQT | Change In Cash |
Latest EQT's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of EQT Corporation over the last few years. It is EQT's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EQT's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
EQT Change In Cash Regression Statistics
| Arithmetic Mean | (101,555,777) | |
| Coefficient Of Variation | (741.47) | |
| Mean Deviation | 576,540,932 | |
| Median | 1,109,000 | |
| Standard Deviation | 753,008,948 | |
| Sample Variance | 567022.5T | |
| Range | 2.7B | |
| R-Value | (0.30) | |
| Mean Square Error | 554577.2T | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | (51,018,595) | |
| Total Sum of Squares | 7938314.7T |
EQT Change In Cash History
About EQT Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EQT income statement, its balance sheet, and the statement of cash flows. EQT investors use historical funamental indicators, such as EQT's Change In Cash, to determine how well the company is positioned to perform in the future. Although EQT investors may use each financial statement separately, they are all related. The changes in EQT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EQT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EQT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EQT. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Cash | -1.4 B | -1.3 B |
Pair Trading with EQT
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 EQT 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 EQT will appreciate offsetting losses from the drop in the long position's value.Moving together with EQT Stock
Moving against EQT Stock
| 0.71 | CEI | Camber Energy | PairCorr |
| 0.67 | APA | APA Corporation | PairCorr |
| 0.42 | SD | SandRidge Energy | PairCorr |
| 0.4 | PR | Permian Resources | PairCorr |
| 0.4 | VTLE | Vital Energy | PairCorr |
The ability to find closely correlated positions to EQT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQT 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 EQT - 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 EQT Corporation to buy it.
The correlation of EQT 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 EQT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQT Corporation 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 EQT 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 EQT Stock Analysis
When running EQT's price analysis, check to measure EQT'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 EQT is operating at the current time. Most of EQT's value examination focuses on studying past and present price action to predict the probability of EQT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT's price. Additionally, you may evaluate how the addition of EQT to your portfolios can decrease your overall portfolio volatility.