AlphaTON Interest Expense from 2010 to 2026
| ATON Stock | 0.60 0.03 5.10% |
Interest Expense | First Reported 2007-12-31 | Previous Quarter 7 K | Current Value 7 K | Quarterly Volatility 38.8 K |
Check AlphaTON Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AlphaTON Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.2 K, Other Operating Expenses of 6.6 M or Total Operating Expenses of 6.6 M, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or Days Sales Outstanding of 338. AlphaTON financial statements analysis is a perfect complement when working with AlphaTON Capital Valuation or Volatility modules.
AlphaTON | Interest Expense | Build AI portfolio with AlphaTON Stock |
Latest AlphaTON Capital's Interest Expense Growth Pattern
Below is the plot of the Interest Expense of AlphaTON Capital Corp over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. AlphaTON Capital's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AlphaTON Capital's overall financial position and show how it may be relating to other accounts over time.
| Interest Expense | 10 Years Trend |
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Interest Expense |
| Timeline |
AlphaTON Interest Expense Regression Statistics
| Arithmetic Mean | 117,765 | |
| Geometric Mean | 18,527 | |
| Coefficient Of Variation | 180.79 | |
| Mean Deviation | 161,454 | |
| Median | 9,000 | |
| Standard Deviation | 212,912 | |
| Sample Variance | 45.3B | |
| Range | 555.2K | |
| R-Value | (0) | |
| Mean Square Error | 48.4B | |
| R-Squared | 0.00000111 | |
| Significance | 1.00 | |
| Slope | (44.37) | |
| Total Sum of Squares | 725.3B |
AlphaTON Interest Expense History
About AlphaTON Capital Financial Statements
AlphaTON Capital investors utilize fundamental indicators, such as Interest Expense, to predict how AlphaTON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Expense | 3.5 K | 3.3 K |
Pair Trading with AlphaTON Capital
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 AlphaTON Capital 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 AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving against AlphaTON Stock
| 0.88 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.86 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.84 | APO | Apollo Global Management | PairCorr |
| 0.83 | BK | Bank of New York | PairCorr |
| 0.83 | TLKMF | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital 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 AlphaTON Capital - 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 AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital 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 AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital 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 AlphaTON Capital 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 AlphaTON Capital Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management space 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 AlphaTON Capital. If investors know AlphaTON 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 AlphaTON Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AlphaTON Capital Corp is measured differently than its book value, which is the value of AlphaTON that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTON Capital's value that differs from its market value or its book value, called intrinsic value, which is AlphaTON Capital'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 AlphaTON Capital's market value can be influenced by many factors that don't directly affect AlphaTON Capital'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 AlphaTON Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTON Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTON Capital'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.