Armour Net Cash Flow from Investing Trend from 2010 to 2022

ARR
 Stock
  

USD 7.64  0.09  1.16%   

Armour Residential Net Cash Flow from Investing yearly trend continues to be relatively stable with very little volatility. Net Cash Flow from Investing is likely to grow to about 543.3 M this year. During the period from 2010 to 2022, Armour Residential Net Cash Flow from Investing destribution of quarterly values had r-value of  0.45 from its regression line and mean deviation of  3,928,607,065. 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 08/09/2022, 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 Residential Quarterly Net Cash Flow from Investing

(405.92 Million)

Armour Net Cash Flow from Investing Breakdown

Showing smoothed Net Cash Flow from Investing of Armour Residential R with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment [CapEx]; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.Armour Residential's Net Cash Flow from Investing 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.
Net Cash Flow from Investing10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Investing   
Share
       Timeline  

Armour Net Cash Flow from Investing Regression Statistics

Arithmetic Mean(703,082,846)
Geometric Mean 2,299,427,955
Coefficient Of Variation(782.95)
Mean Deviation 3,928,607,065
Median 466,258,000
Standard Deviation 5,504,813,975
Range 21,215,100,000
R-Value 0.45
R-Squared 0.20
Significance 0.12
Slope 637,204,121

Armour Net Cash Flow from Investing History

2012-14.1 B
20134.3 B
2014-796.5 M
20152.2 B
20165.5 B
2017-959.1 M
2018466.3 M
2019-4.4 B
20207.1 B
2021503.6 M
2022543.3 M

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 Net Cash Flow from Investing, 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
Net Cash Flow from Investing503.6 M543.3 M
Free Cash Flow11.7 M12 M
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.

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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

0.65AOMRAngel Oak Mortgage Earnings Call  TodayPairCorr
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Armour Residential 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 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 YOY
-0.58
Market Capitalization
865.5 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.