Conns Interest Coverage from 2010 to 2024
| CONN Stock | USD 3.82 0.12 3.24% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter (1.32) | Current Value (1.25) | Quarterly Volatility 3.21077509 |
Check Conns financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conns main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.4 M, Interest Expense of 85.8 M or Selling General Administrative of 373.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0847, Dividend Yield of 0.0037 or PTB Ratio of 0.21. Conns financial statements analysis is a perfect complement when working with Conns Valuation or Volatility modules.
Conns | Interest Coverage |
Latest Conns' Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Conns Inc over the last few years. It is Conns' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Conns' overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Conns Interest Coverage Regression Statistics
| Arithmetic Mean | 2.47 | |
| Geometric Mean | 1.83 | |
| Coefficient Of Variation | 130.21 | |
| Mean Deviation | 2.47 | |
| Median | 1.65 | |
| Standard Deviation | 3.21 | |
| Sample Variance | 10.31 | |
| Range | 11.881 | |
| R-Value | (0.64) | |
| Mean Square Error | 6.57 | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (0.46) | |
| Total Sum of Squares | 144.33 |
Conns Interest Coverage History
About Conns Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Conns income statement, its balance sheet, and the statement of cash flows. Conns investors use historical funamental indicators, such as Conns's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Conns investors may use each financial statement separately, they are all related. The changes in Conns's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Conns'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 Conns Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Conns. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | (1.32) | (1.25) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Conns in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Conns' short interest history, or implied volatility extrapolated from Conns options trading.
Pair Trading with Conns
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 Conns 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 Conns will appreciate offsetting losses from the drop in the long position's value.Moving together with Conns Stock
| 0.74 | ETSY | Etsy Inc Earnings Call This Week | PairCorr |
Moving against Conns Stock
| 0.78 | JMIA | Jumia Technologies Financial Report 28th of May 2024 | PairCorr |
| 0.77 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.76 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.72 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
| 0.7 | MACAU | Moringa Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Conns could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conns 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 Conns - 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 Conns Inc to buy it.
The correlation of Conns 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 Conns moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conns Inc 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 Conns 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.Check out the analysis of Conns Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Conns Stock analysis
When running Conns' price analysis, check to measure Conns' 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 Conns is operating at the current time. Most of Conns' value examination focuses on studying past and present price action to predict the probability of Conns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conns' price. Additionally, you may evaluate how the addition of Conns to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets |
Is Conns' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Conns. If investors know Conns will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Conns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (3.17) | Revenue Per Share 51.038 | Quarterly Revenue Growth 0.093 | Return On Assets (0.06) |
The market value of Conns Inc is measured differently than its book value, which is the value of Conns that is recorded on the company's balance sheet. Investors also form their own opinion of Conns' value that differs from its market value or its book value, called intrinsic value, which is Conns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Conns' market value can be influenced by many factors that don't directly affect Conns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Conns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Conns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.