Armour Total Debt Trend from 2010 to 2022

ARR
 Stock
  

USD 7.73  0.01  0.13%   

Armour Residential Total Debt yearly trend continues to be relatively stable with very little volatility. Total Debt is likely to grow to about 6 B this year. During the period from 2010 to 2022, Armour Residential Total Debt destribution of quarterly values had r-value of (0.39) from its regression line and mean deviation of  3,713,901,589. 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 08/12/2022, 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 Total Debt

6.7 Billion

Armour Total Debt Breakdown

Showing smoothed Total Debt of Armour Residential R with missing and latest data points interpolated. Total Debt of Armour Residential is a combination of both Armour Residential short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Armour Residential R includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.Armour Residential's Total Debt 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.
ViewLast Reported 6.7 B10 Years Trend
Decreasing
Slightly volatile
   Total Debt   
Share
       Timeline  

Armour Total Debt Regression Statistics

Arithmetic Mean 8,847,496,934
Geometric Mean 7,937,548,562
Coefficient Of Variation 49.76
Mean Deviation 3,713,901,589
Median 7,047,919,000
Standard Deviation 4,402,340,605
Range 14,417,114,000
R-Value(0.39)
R-Squared 0.16
Significance 0.18
Slope(445,082,704)

Armour Total Debt History

201218.4 B
201313.2 B
201413.9 B
201511.6 B
20166.8 B
20177.6 B
2018B
201911.4 B
20204.5 B
20213.9 B
2022B

Other Fundumenentals of Armour Residential

Armour Residential Total Debt 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 Total Debt, 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
Total Debt3.9 BB
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.

Armour Residential Investors Sentiment

The influence of Armour Residential's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Armour. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Armour Residential's public news can be used to forecast risks associated with investment in Armour. The trend in average sentiment can be used to explain how an investor holding Armour can time the market purely based on public headlines and social activities around Armour Residential R. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Armour Residential's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Armour Residential's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Armour Residential's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Armour Residential.

Armour Residential Implied Volatility

    
  78.9  
Armour Residential's implied volatility exposes the market's sentiment of Armour Residential R stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Armour Residential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Armour Residential stock will not fluctuate a lot when Armour Residential's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Armour Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Armour Residential's short interest history, or implied volatility extrapolated from Armour Residential options trading.

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

0.71ACCAmerican 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Armour Stock analysis

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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
887.3 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.