ACORN Invested Capital Average Trend from 2010 to 2022

ACORN INTERNATIONAL Invested Capital Average yearly trend continues to be fairly stable with very little volatility. Invested Capital Average is likely to outpace its year average in 2022. During the period from 2010 to 2022, ACORN INTERNATIONAL Invested Capital Average regression line of quarterly data had significance of 0.21 and geometric mean of  72,479,966. ACORN INTERNATIONAL Operating Income is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Operating Income of 6.38 Million in 2021. Revenues is likely to climb to about 34.6 M in 2022, whereas Net Income to Non Controlling Interests is likely to drop (7.2 K) in 2022.
  
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Check ACORN INTERNATIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACORN main balance sheet or income statement drivers, such as Consolidated Income of 12.2 M, Cost of Revenue of 9.7 M or Earning Before Interest and Taxes EBIT of 9.8 M, as well as many exotic indicators such as Asset Turnover of 0.48, Book Value per Share of 26.02 or Current Ratio of 3.18. ACORN financial statements analysis is a perfect complement when working with ACORN INTERNATIONAL Valuation or Volatility modules. It can also supplement various ACORN INTERNATIONAL Technical models. Check out Trending Equities.

ACORN Invested Capital Average Breakdown

Showing smoothed Invested Capital Average of ACORN INTERNATIONAL INC with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.ACORN INTERNATIONAL's Invested Capital Average historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ACORN INTERNATIONAL's overall financial position and show how it may be relating to other accounts over time.
Invested Capital Average10 Years Trend
Decreasing
Slightly volatile
 Invested Capital Average 
Share
      Timeline 

ACORN Invested Capital Average Regression Statistics

Arithmetic Mean 76,720,465
Geometric Mean 72,479,966
Coefficient Of Variation 37.96
Mean Deviation 21,344,559
Median 70,761,154
Standard Deviation 29,122,417
Range 95,080,720
R-Value(0.37)
R-Squared 0.14
Significance 0.21
Slope(2,779,147)

ACORN Invested Capital Average History

201188.8 M
201287.8 M
201370.8 M
201450.4 M
2015125.2 M
2016143.8 M
201776.5 M
201860.3 M
201954.1 M
202148.7 M
202260.7 M

ACORN INTERNATIONAL Investors Sentiment

The influence of ACORN INTERNATIONAL'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 ACORN. 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.
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 ACORN INTERNATIONAL 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, ACORN INTERNATIONAL's short interest history, or implied volatility extrapolated from ACORN INTERNATIONAL options trading.

Current Sentiment - ATV

ACORN INTERNATIONAL INC Investor Sentiment

Greater number of Macroaxis users are presently bullish on ACORN INTERNATIONAL INC. What is your sentiment towards investing in ACORN INTERNATIONAL INC? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with ACORN INTERNATIONAL

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 ACORN INTERNATIONAL 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 ACORN INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.

ACORN INTERNATIONAL Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to General Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Dynamics 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 General Dynamics - 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 General Dynamics Corp to buy it.
The correlation of General Dynamics 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 General Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Dynamics Corp 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 General Dynamics 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
Check out Trending Equities. Note that the ACORN INTERNATIONAL INC information on this page should be used as a complementary analysis to other ACORN INTERNATIONAL'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for ACORN Stock

When running ACORN INTERNATIONAL INC price analysis, check to measure ACORN INTERNATIONAL'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 ACORN INTERNATIONAL is operating at the current time. Most of ACORN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ACORN INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACORN INTERNATIONAL's price. Additionally, you may evaluate how the addition of ACORN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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