Armour Average Equity Trend from 2010 to 2022

ARR
 Stock
  

USD 7.52  0.02  0.27%   

Armour Residential Average Equity yearly trend continues to be relatively stable with very little volatility. Average Equity is likely to grow to about 1.2 B this year. During the period from 2010 to 2022, Armour Residential Average Equity destribution of quarterly values had r-value of (0.032694) from its regression line and mean deviation of  379,147,146. Armour Residential Operating Income is relatively stable at the moment as compared to the past year. Armour Residential reported last year Operating Income of 15.36 Million. As of 08/16/2022, Preferred Dividends Income Statement Impact is likely to grow to about 13.7 M, while Selling General and Administrative Expense is likely to drop slightly above 5.3 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 Direct Expenses of 149.8 M, Consolidated Income of 16.6 M or Cost of Revenue of 25.7 M, as well as many exotic indicators such as Interest Coverage of 18.73, Receivables Turnover of 0.62 or Accounts Payable Turnover of 34.42. Armour financial statements analysis is a perfect complement when working with Armour Residential Valuation or Volatility modules. It can also supplement Armour Residential's financial leverage analysis and stock options assessment as well as various Armour Residential Technical models . Please continue to the analysis of Armour Residential Correlation against competitors.

Armour Average Equity Breakdown

Showing smoothed Average Equity of Armour Residential R with missing and latest data points interpolated. Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.Armour Residential's Average Equity 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.
Average Equity10 Years Trend
Decreasing
Very volatile
   Average Equity   
Share
       Timeline  

Armour Average Equity Regression Statistics

Arithmetic Mean 1,270,639,510
Geometric Mean 1,164,233,340
Coefficient Of Variation 40.07
Mean Deviation 379,147,146
Median 1,196,265,000
Standard Deviation 509,111,942
Range 1,755,789,871
R-Value(0.032694)
R-Squared 0.001069
Significance 0.92
Slope(4,273,971)

Armour Average Equity History

20121.8 B
20132.2 B
20141.9 B
20151.5 B
20161.1 B
20171.3 B
20181.2 B
20191.4 B
2020867 M
20211.1 B
20221.2 B

Other Fundumenentals of Armour Residential

Armour Residential Average Equity 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 Average Equity, 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 ReportedProjected for 2022
Return on Average Equity 0.004  0.004316 
Average Assets5.2 B7.6 B
Average Equity1.1 B1.2 B
Invested Capital Average8.6 B13.3 B
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Armour Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Residential

0.63ACCAmerican Campus Comm DelistingPairCorr
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 R to buy it.
The correlation of Armour Residential is a statistical measure of how it moves in relation to other equities. 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 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Armour Residential Correlation against competitors. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 YOY
-0.58
Market Capitalization
870.1 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.016
Return On Equity
-0.11
The market value of Armour Residential 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 Armour Residential value 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.