500 Leverage Ratio Trend

WBAI -- USA Stock  

USD 16.10  0.69  4.48%

This module enables investors to look at 500 various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 28.7 M, Gross Profit of 78.2 M or Interest Expense of 2.5 M, but also many exotic indicators such as Asset Turnover of 0.0682, Book Value per Share of 5.6941 or Current Ratio of 7.1. This module is a perfect complement to use when analyzing 500 Valuation or Volatility. It can also complement various 500 Technical models. See also analysis of 500 Correlation with competitors.
Showing smoothed Leverage Ratio of 500 Limited with missing and latest data points interpolated. Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
Leverage Ratio10 Years Trend
Increasing
Stable
 Leverage Ratio 
      Timeline 

Regression Statistics

Arithmetic Mean  1.18
Geometric Mean  1.18
Coefficient Of Variation  4.26
Mean Deviation  0.024193
Median  1.18
Standard Deviation  0.05
Sample Variance  0.002552
Range  0.20
R Value  0.20
Mean Square Error  0.002676
R Squared  0.038752
Significance  0.52
Slope  0.002554
Total Sum of Squares  0.030625

500 Leverage Ratio Over Time

2016-12-31  1.14 
2017-12-31  1.14 
2018-12-31  1.34 

Other Fundumenentals

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See also analysis of 500 Correlation with competitors. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.