Consumer Return On Equity from 2010 to 2024
| CPSS Stock | USD 8.44 0.16 1.86% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.16508294 | Current Value 0.17 | Quarterly Volatility 0.32865193 |
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer main balance sheet or income statement drivers, such as Interest Expense of 154 M, Other Operating Expenses of 77.7 M or Operating Income of 127.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.11. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
Consumer | Return On Equity |
Latest Consumer Portfolio's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Consumer Portfolio Services over the last few years. Return on Equity is the amount of Consumer Portfolio net income returned as a percentage of Consumer Portfolio equity. Return on equity measures Consumer Portfolio profitability by revealing how much profit Consumer Portfolio Services generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Consumer Portfolio's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consumer Portfolio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.14 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Consumer Return On Equity Regression Statistics
| Arithmetic Mean | 0.30 | |
| Geometric Mean | 0.18 | |
| Coefficient Of Variation | 109.56 | |
| Mean Deviation | 0.22 | |
| Median | 0.22 | |
| Standard Deviation | 0.33 | |
| Sample Variance | 0.11 | |
| Range | 1.1116 | |
| R-Value | (0.48) | |
| Mean Square Error | 0.09 | |
| R-Squared | 0.23 | |
| Significance | 0.07 | |
| Slope | (0.04) | |
| Total Sum of Squares | 1.51 |
Consumer Return On Equity History
About Consumer Portfolio Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Consumer Portfolio income statement, its balance sheet, and the statement of cash flows. Consumer Portfolio investors use historical funamental indicators, such as Consumer Portfolio's Return On Equity, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may use each financial statement separately, they are all related. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consumer Portfolio'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 Consumer Portfolio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Consumer Portfolio. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.17 | 0.17 |
Pair Trading with Consumer Portfolio
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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving against Consumer Stock
| 0.66 | AB | AllianceBernstein | PairCorr |
| 0.48 | WT | WisdomTree | PairCorr |
The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.
The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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 Consumer Portfolio Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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 (0.65) | Earnings Share 1.45 | Revenue Per Share 9.567 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0124 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.