ARMOUR Balance Sheet Analysis From 2010 to 2024
ARR Stock | USD 17.36 0.46 2.58% |
ARMOUR |
Most indicators from ARMOUR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARMOUR Residential REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out ARMOUR Residential Valuation and ARMOUR Residential Correlation analysis. As of 04/17/2024, Selling General Administrative is likely to drop to about 4.2 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 377.1 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 80.8M | 228.4M | 479.4M | 302.4M | Net Interest Income | 73.7M | 107.6M | 33.0M | 31.3M |
ARMOUR Residential fundamental ratios Correlations
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ARMOUR Residential Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ARMOUR Residential fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.3B | 5.5B | 5.3B | 9.4B | 12.3B | 9.4B | |
Other Current Liab | (35.5M) | (4.2M) | (4M) | (22.5M) | 18K | 17.1K | |
Net Debt | 11.2B | 4.4B | 3.6B | 6.4B | 9.4B | 9.9B | |
Retained Earnings | (2.0B) | (2.3B) | (2.4B) | (758.5M) | (3.0B) | (2.9B) | |
Accounts Payable | 35.5M | 4.2M | 4M | 28.9M | 38.3M | 25.8M | |
Cash | 181.4M | 167.7M | 338M | 87.3M | 258.9M | 267.8M | |
Other Current Assets | (308.3M) | (184.5M) | (366.8M) | (146.9M) | (306.0M) | (290.7M) | |
Total Liab | 35.5M | 4.2M | 4M | 8.3B | 11.1B | 6.9B | |
Total Current Assets | 12.2B | 5.4B | 348M | 116.1M | (1.0) | (0.95) | |
Common Stock | 59K | 65K | 94K | 163K | 49K | 46.6K | |
Other Liab | 14.4M | 166.1M | 358.7M | 353.4M | 406.5M | 426.8M | |
Other Assets | (10.8B) | (5.0B) | 323M | 1.1B | 306.0M | 321.3M | |
Net Receivables | 35.1M | 12.8M | 10M | 28.8M | 47.1M | 92.7M | |
Long Term Debt | 72.0M | 1.2M | 10.9M | 13.0M | 11.7M | 11.1M | |
Net Tangible Assets | 1.4B | 938.3M | 1.1B | 1.1B | 1.0B | 1.1B | |
Long Term Debt Total | 72.0M | 1.2M | 10.9M | 13.0M | 11.7M | 11.1M | |
Capital Surpluse | 3.1B | 3.0B | 3.4B | 3.9B | 4.5B | 3.2B | |
Short Term Debt | 11.4B | 4.5B | 3.9B | 6.5B | 9.6B | 6.6B | |
Capital Stock | 67K | 70K | 101K | 170K | 56K | 94.6K |
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.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 ARMOUR Residential Valuation and ARMOUR Residential Correlation analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.