Armour Historical Income Statement

ARR
 Stock
  

USD 7.59  0.09  1.20%   

Historical analysis of Armour Residential income statement accounts such as Consolidated Income of 16.6 M, Cost of Revenue of 25.7 M or Earning Before Interest and Taxes EBIT of 16.6 M can show how well Armour Residential R performed in making a profits. Evaluating Armour Residential income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Armour Residential's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Armour Residential latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Armour Residential is a good buy for the upcoming year.
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About Armour Income Statement Analysis

Armour Residential Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Armour Residential shareholders. The income statement also shows Armour investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Armour Residential Income Statement Chart

Armour Residential R Income Statement is one of the three primary financial statements used for reporting Armour's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Armour Residential revenue and expense. Armour Residential Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income Available to Non-controlling Interests.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Armour Residential financial statement analysis. It represents the amount of money remaining after all of Armour Residential R operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Revenues

Revenues refers to the total amount of money received by Armour Residential for goods sold or services provided during a certain time period. It also includes all of Armour Residential sales as well as any other increase in Armour Residential R equity.Revenues are reported on Armour Residential income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Armour Residential income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Armour Residential current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.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.

Armour Residential income statement Correlations

Armour Residential Account Relationship Matchups

Armour Residential income statement Accounts

201720182019202020212022 (projected)
Direct Expenses59.28 M73.11 M94.56 M154.23 M138.81 M149.77 M
Consolidated Income181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Cost of Revenue26.58 M27.25 M29.57 M20.77 M22.51 M25.65 M
Earning Before Interest and Taxes EBIT181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Earning Before Interest and Taxes USD181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Gross Profit190.4 M(96.19 M)(241 M)(203.92 M)27.77 M29.96 M
Net Income181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Net Income Common Stock165.27 M(123 M)(265.54 M)(224.9 M)3.89 M4.2 M
Net Income Common Stock USD165.27 M(123 M)(265.54 M)(224.9 M)3.89 M4.2 M
Operating Expenses9.25 M9.78 M8.91 M11.19 M12.41 M11.8 M
Operating Income181.15 M(105.97 M)(249.91 M)(215.11 M)15.36 M16.58 M
Preferred Dividends Income Statement Impact15.88 M17.03 M15.63 M9.79 M11.47 M13.73 M
Revenues216.99 M(68.94 M)(211.43 M)(183.15 M)50.28 M54.25 M
Revenues USD216.99 M(68.94 M)(211.43 M)(183.15 M)50.28 M54.25 M
Selling General and Administrative Expense2.3 M3.77 M3.89 M5.6 M6.61 M5.32 M
Weighted Average Shares39.17 M42.13 M57.83 M63.07 M79.49 M67.46 M
Weighted Average Shares Diluted39.64 M42.13 M57.83 M63.07 M80.31 M67.96 M

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

    
  140.71  
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

0.63ACCAmerican Campus Comm DelistingPairCorr
0.64APPSDigital Turbine Upward RallyPairCorr
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 Trending Equities. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
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.