Mackenzie Net Interest Income from 2010 to 2026
| MKZ-UN Stock | CAD 0.47 0.02 4.44% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter 108 K | Current Value 113.5 K | Quarterly Volatility 40.5 K |
Check Mackenzie Mstr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mackenzie Mstr's main balance sheet or income statement drivers, such as Selling General Administrative of 85.2 K, Total Revenue of 698 K or Gross Profit of 682.1 K, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.35 or PTB Ratio of 4.06. Mackenzie financial statements analysis is a perfect complement when working with Mackenzie Mstr Valuation or Volatility modules.
Mackenzie | Net Interest Income |
Analyzing Mackenzie Mstr's Net Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Interest Income has evolved provides context for assessing Mackenzie Mstr's current valuation and future prospects.
Latest Mackenzie Mstr's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Mackenzie Mstr Un over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Mackenzie Mstr's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mackenzie Mstr's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Mackenzie Net Interest Income Regression Statistics
| Arithmetic Mean | 32,743 | |
| Geometric Mean | 17,290 | |
| Coefficient Of Variation | 123.57 | |
| Mean Deviation | 32,764 | |
| Median | 10,167 | |
| Standard Deviation | 40,462 | |
| Sample Variance | 1.6B | |
| Range | 110.9K | |
| R-Value | 0.77 | |
| Mean Square Error | 724.3M | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 6,130 | |
| Total Sum of Squares | 26.2B |
Mackenzie Net Interest Income History
About Mackenzie Mstr Financial Statements
Mackenzie Mstr stakeholders use historical fundamental indicators, such as Mackenzie Mstr's Net Interest Income, to determine how well the company is positioned to perform in the future. Although Mackenzie Mstr investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mackenzie Mstr's assets and liabilities are reflected in the revenues and expenses on Mackenzie Mstr's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mackenzie Mstr Un. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 108 K | 113.5 K |
Pair Trading with Mackenzie Mstr
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 Mackenzie Mstr 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 Mackenzie Mstr will appreciate offsetting losses from the drop in the long position's value.Moving against Mackenzie Stock
The ability to find closely correlated positions to Mackenzie Mstr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mackenzie Mstr 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 Mackenzie Mstr - 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 Mackenzie Mstr Un to buy it.
The correlation of Mackenzie Mstr 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 Mackenzie Mstr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mackenzie Mstr Un 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 Mackenzie Mstr 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.Other Information on Investing in Mackenzie Stock
Mackenzie Mstr financial ratios help investors to determine whether Mackenzie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mackenzie with respect to the benefits of owning Mackenzie Mstr security.