Quaker Net Invested Capital from 2010 to 2024
| KWR Stock | USD 168.49 3.03 1.77% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 2.1 B | Current Value 1.9 B | Quarterly Volatility 854 M |
Check Quaker Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quaker Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.1 M, Interest Expense of 57.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0079 or PTB Ratio of 1.83. Quaker financial statements analysis is a perfect complement when working with Quaker Chemical Valuation or Volatility modules.
Quaker | Net Invested Capital |
Latest Quaker Chemical's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Quaker Chemical over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Quaker Chemical's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quaker Chemical's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Quaker Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,144,499,136 | |
| Geometric Mean | 867,361,764 | |
| Coefficient Of Variation | 74.62 | |
| Mean Deviation | 804,403,763 | |
| Median | 474,476,000 | |
| Standard Deviation | 853,998,215 | |
| Sample Variance | 729313T | |
| Range | 1.8B | |
| R-Value | 0.83 | |
| Mean Square Error | 243746.6T | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | 158,583,862 | |
| Total Sum of Squares | 10210381.3T |
Quaker Net Invested Capital History
About Quaker Chemical Financial Statements
Quaker Chemical shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Quaker Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Quaker Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quaker Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 2.1 B | 1.9 B |
Pair Trading with Quaker Chemical
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 Quaker Chemical 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 Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.Moving together with Quaker Stock
Moving against Quaker Stock
| 0.36 | FSI | Flexible Solutions | PairCorr |
| 0.35 | APD | Air Products Fiscal Year End 5th of November 2024 | PairCorr |
The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical 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 Quaker Chemical - 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 Quaker Chemical to buy it.
The correlation of Quaker Chemical 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 Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical 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 Quaker Chemical 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.Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.