InfuSystems Total Stockholder Equity from 2010 to 2024
| INFU Stock | USD 7.05 0.09 1.26% |
Total Stockholder Equity | First Reported 2006-03-31 | Previous Quarter 52.3 M | Current Value 52.3 M | Quarterly Volatility 19.7 M |
Check InfuSystems Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InfuSystems Holdings' main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Other Operating Expenses of 65.7 M or Operating Income of 4.3 M, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0 or PTB Ratio of 4.45. InfuSystems financial statements analysis is a perfect complement when working with InfuSystems Holdings Valuation or Volatility modules.
InfuSystems | Total Stockholder Equity |
Latest InfuSystems Holdings' Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of InfuSystems Holdings over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. InfuSystems Holdings' Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InfuSystems Holdings' overall financial position and show how it may be relating to other accounts over time.
| Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
| Timeline |
InfuSystems Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 38,193,424 | |
| Coefficient Of Variation | 37.71 | |
| Mean Deviation | 10,539,476 | |
| Median | 40,752,000 | |
| Standard Deviation | 14,403,963 | |
| Sample Variance | 207.5T | |
| Range | 52.3M | |
| R-Value | 0.33 | |
| Mean Square Error | 198.8T | |
| R-Squared | 0.11 | |
| Significance | 0.23 | |
| Slope | 1,069,313 | |
| Total Sum of Squares | 2904.6T |
InfuSystems Total Stockholder Equity History
About InfuSystems Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include InfuSystems Holdings income statement, its balance sheet, and the statement of cash flows. InfuSystems Holdings investors use historical funamental indicators, such as InfuSystems Holdings's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although InfuSystems Holdings investors may use each financial statement separately, they are all related. The changes in InfuSystems Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InfuSystems Holdings'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 InfuSystems Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InfuSystems Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 52.3 M | 38.5 M |
Pair Trading with InfuSystems Holdings
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 InfuSystems Holdings 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 InfuSystems Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with InfuSystems Stock
| 0.77 | VREX | Varex Imaging Corp Fiscal Year End 12th of November 2024 | PairCorr |
| 0.83 | CVS | CVS Health Corp Aggressive Push | PairCorr |
| 0.91 | SSY | SunLink Health Systems | PairCorr |
| 0.86 | MYND | MYnd Analytics Symbol Change | PairCorr |
Moving against InfuSystems Stock
| 0.93 | VRCA | Verrica Pharmaceuticals | PairCorr |
| 0.81 | DSGN | Design Therapeutics | PairCorr |
| 0.8 | ELDN | Eledon Pharmaceuticals | PairCorr |
| 0.75 | GERN | Geron Buyout Trend | PairCorr |
| 0.68 | MRK | Merck Company Financial Report 6th of August 2024 | PairCorr |
The ability to find closely correlated positions to InfuSystems Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InfuSystems Holdings 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 InfuSystems Holdings - 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 InfuSystems Holdings to buy it.
The correlation of InfuSystems Holdings 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 InfuSystems Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfuSystems Holdings 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 InfuSystems Holdings 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 InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.