Duke Cash And Equivalents from 2010 to 2024
| DUK Stock | USD 94.13 0.77 0.81% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 368.1 M | Current Value 287.3 M | Quarterly Volatility 49 M |
Check Duke Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duke main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Total Revenue of 18.8 B or Gross Profit of 8.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0625 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
Duke | Cash And Equivalents |
Latest Duke Energy's Cash And Equivalents Growth Pattern
Below is the plot of the Cash And Equivalents of Duke Energy over the last few years. It is Duke Energy's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duke Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 409 M | 10 Years Trend |
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Cash And Equivalents |
| Timeline |
Duke Cash And Equivalents Regression Statistics
| Arithmetic Mean | 368,094,286 | |
| Geometric Mean | 364,737,619 | |
| Coefficient Of Variation | 13.30 | |
| Mean Deviation | 37,620,952 | |
| Median | 392,000,000 | |
| Standard Deviation | 48,956,293 | |
| Sample Variance | 2396.7T | |
| Range | 183M | |
| R-Value | (0.49) | |
| Mean Square Error | 1964.4T | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | (5,350,714) | |
| Total Sum of Squares | 33554.1T |
Duke Cash And Equivalents History
About Duke Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Duke Energy income statement, its balance sheet, and the statement of cash flows. Duke Energy investors use historical funamental indicators, such as Duke Energy's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Duke Energy investors may use each financial statement separately, they are all related. The changes in Duke Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duke Energy'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 Duke Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duke Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 368.1 M | 287.3 M |
Duke Energy Investors Sentiment
The influence of Duke Energy'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 Duke. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Duke Energy's public news can be used to forecast risks associated with an investment in Duke. The trend in average sentiment can be used to explain how an investor holding Duke can time the market purely based on public headlines and social activities around Duke Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duke Energy'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 Duke Energy'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 Duke Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duke Energy.
Duke Energy Implied Volatility | 25.36 |
Duke Energy's implied volatility exposes the market's sentiment of Duke Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Duke Energy'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 Duke Energy stock will not fluctuate a lot when Duke Energy'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 Duke Energy 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, Duke Energy's short interest history, or implied volatility extrapolated from Duke Energy options trading.
Pair Trading with Duke Energy
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 Duke Energy 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 Duke Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Duke Stock
| 0.87 | ED | Consolidated Edison Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy 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 Duke Energy - 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 Duke Energy to buy it.
The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. 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 Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy 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 Duke Energy 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.Check out the analysis of Duke Energy Correlation against competitors. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy'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 Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy'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 Duke Energy. If investors know Duke 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 Duke Energy 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 (0.12) | Dividend Share 4.06 | Earnings Share 5.35 | Revenue Per Share 37.097 | Quarterly Revenue Growth (0.02) |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy'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 Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy'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 Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy'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.