Allied Net Interest Income from 2010 to 2026
| AP-UN Stock | CAD 9.49 0.33 3.60% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -22.1 M | Current Value -25.8 M | Quarterly Volatility 8.2 M |
Check Allied Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 136.6 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.12 or PTB Ratio of 0.47. Allied financial statements analysis is a perfect complement when working with Allied Properties Valuation or Volatility modules.
Allied | Net Interest Income |
The evolution of Net Interest Income for Allied Properties Real provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Allied Properties compares to historical norms and industry peers.
Latest Allied Properties' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Allied Properties Real over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Allied Properties' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allied Properties' overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Allied Net Interest Income Regression Statistics
| Arithmetic Mean | (64,594,385) | |
| Coefficient Of Variation | (24.75) | |
| Mean Deviation | 11,717,956 | |
| Median | (59,880,000) | |
| Standard Deviation | 15,987,734 | |
| Sample Variance | 255.6T | |
| Range | 58M | |
| R-Value | (0.45) | |
| Mean Square Error | 218.4T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (1,411,611) | |
| Total Sum of Squares | 4089.7T |
Allied Net Interest Income History
About Allied Properties Financial Statements
Allied Properties shareholders use historical fundamental indicators, such as Net Interest Income, to determine how well the company is positioned to perform in the future. Although Allied Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Allied Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allied Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -94.1 M | -98.8 M |
Pair Trading with Allied Properties
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 Allied Properties 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 Allied Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Allied Stock
The ability to find closely correlated positions to Allied Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Properties 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 Allied Properties - 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 Allied Properties Real to buy it.
The correlation of Allied Properties 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 Allied Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Properties Real 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 Allied Properties 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.Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.