ARMOUR Free Cash Flow from 2010 to 2024
| ARR Stock | USD 18.37 0.20 1.10% |
Free Cash Flow | First Reported 2007-12-31 | Previous Quarter 27.2 M | Current Value 60.3 M | Quarterly Volatility 64 M |
Check ARMOUR Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARMOUR main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.9 M, Interest Expense of 552.1 M or Selling General Administrative of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.29 or PTB Ratio of 0.62. ARMOUR financial statements analysis is a perfect complement when working with ARMOUR Residential Valuation or Volatility modules.
ARMOUR | Free Cash Flow |
Latest ARMOUR Residential's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of ARMOUR Residential REIT over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ARMOUR Residential's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARMOUR Residential's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
ARMOUR Free Cash Flow Regression Statistics
| Arithmetic Mean | 609,479,075 | |
| Geometric Mean | 123,794,174 | |
| Coefficient Of Variation | 312.68 | |
| Mean Deviation | 915,228,390 | |
| Median | 124,085,000 | |
| Standard Deviation | 1,905,713,970 | |
| Sample Variance | 3631745.7T | |
| Range | 7.7B | |
| R-Value | (0.09) | |
| Mean Square Error | 3876366.3T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (40,163,876) | |
| Total Sum of Squares | 50844440.3T |
ARMOUR Free Cash Flow History
Other Fundumenentals of ARMOUR Residential REIT
ARMOUR Residential Free Cash Flow component correlations
About ARMOUR Residential Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ARMOUR Residential income statement, its balance sheet, and the statement of cash flows. ARMOUR Residential investors use historical funamental indicators, such as ARMOUR Residential's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ARMOUR Residential investors may use each financial statement separately, they are all related. The changes in ARMOUR Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ARMOUR Residential'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 ARMOUR Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ARMOUR Residential. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 132.8 M | 126.2 M | |
| Free Cash Flow Yield | 0.16 | 0.15 | |
| Free Cash Flow Per Share | 3.08 | 2.93 | |
| EV To Free Cash Flow | 76.96 | 89.33 | |
| Price To Free Cash Flows Ratio | 6.26 | 5.95 | |
| Free Cash Flow Operating Cash Flow Ratio | (33.07) | (34.72) |
Pair Trading with ARMOUR Residential
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 ARMOUR Residential 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 ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with ARMOUR Stock
| 0.62 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential 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 ARMOUR Residential - 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 ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential 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 ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT 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 ARMOUR Residential 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 ARMOUR Residential Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for ARMOUR Stock analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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Is ARMOUR Residential's 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 ARMOUR Residential. If investors know ARMOUR 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 ARMOUR Residential 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 0.571 | Dividend Share 5 | Earnings Share (1.86) | Revenue Per Share (0.57) | Quarterly Revenue Growth 1.261 |
The market value of ARMOUR Residential REIT is measured differently than its book value, which is the value of ARMOUR that is recorded on the company's balance sheet. Investors also form their own opinion of ARMOUR Residential's value that differs from its market value or its book value, called intrinsic value, which is ARMOUR Residential's 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 ARMOUR Residential's market value can be influenced by many factors that don't directly affect ARMOUR Residential's 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 ARMOUR Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARMOUR Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARMOUR Residential's 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.