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PICO Holdings Return on Invested Capital Trend from 2010 to 2020

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PICO -- USA Stock  

USD 10.28  0.09  0.88%

PICO Holdings Return on Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Return on Invested Capital is projected to decrease to 0.09. From the period between 2010 and 2020, PICO Holdings, Return on Invested Capital regression line of its data series had standard deviation of 0.034865 and standard deviation of  0.034865. PICO Holdings Net Income to Non Controlling Interests is quite stable at the moment as compared to the last year. The stock current value of Net Income to Non Controlling Interests is estimated at about 1.43 Million. Operating Expenses is projected to rize to about 10.3 M this year, although the value of Consolidated Income will most likelly fall to (4.1 M). Check PICO Holdings fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 4.9 M, Cost of Revenue of 4.8 M or Gross Profit of 10.4 M, as well as many exotic indicators such as Interest Coverage of 1.21, Long Term Debt to Equity of 0.3718 or Calculated Tax Rate of 26.66. This can be a perfect complement to check PICO Holdings Valuation or Volatility. It can also complement various PICO Holdings Technical models. Please check the analysis of PICO Holdings Correlation with competitors.

PICO Holdings Return on Invested Capital Marginal Breakdown

Showing smoothed Return on Invested Capital of PICO Holdings with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
Return on Invested Capital10 Years Trend
Decreasing
Stable
 Return on Invested Capital 
    
  Timeline 

PICO Holdings Regression Statistics

Arithmetic Mean(0.06)
Geometric Mean 0.05
Coefficient Of Variation(60.40)
Mean Deviation 0.027204
Median(0.07)
Standard Deviation 0.034865
Sample Variance 0.001216
Range 0.13
R-Value(0.16)
Mean Square Error 0.001316
R-Squared 0.025727
Significance 0.64
Slope(0.001686)
Total Sum of Squares 0.012156

PICO Holdings Return on Invested Capital Over Time

2018 (0.07) 
2019 (0.08) 
2020 (0.09)