ADTRAN Operating Cycle from 2010 to 2026
| ADTN Stock | USD 10.13 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 212.35 | Current Value 150.58 | Quarterly Volatility 48.38302268 |
Check ADTRAN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADTRAN's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.3 M, Interest Expense of 26.6 M or Selling General Administrative of 281.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0349 or PTB Ratio of 7.82. ADTRAN financial statements analysis is a perfect complement when working with ADTRAN Valuation or Volatility modules.
ADTRAN | Operating Cycle | Build AI portfolio with ADTRAN Stock |
Evaluating ADTRAN's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ADTRAN Inc's fundamental strength.
Latest ADTRAN's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of ADTRAN Inc over the last few years. It is ADTRAN's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADTRAN's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
ADTRAN Operating Cycle Regression Statistics
| Arithmetic Mean | 205.59 | |
| Geometric Mean | 200.70 | |
| Coefficient Of Variation | 23.53 | |
| Mean Deviation | 37.45 | |
| Median | 205.74 | |
| Standard Deviation | 48.38 | |
| Sample Variance | 2,341 | |
| Range | 185 | |
| R-Value | 0.42 | |
| Mean Square Error | 2,060 | |
| R-Squared | 0.17 | |
| Significance | 0.09 | |
| Slope | 4.01 | |
| Total Sum of Squares | 37,455 |
ADTRAN Operating Cycle History
About ADTRAN Financial Statements
ADTRAN investors utilize fundamental indicators, such as Operating Cycle, to predict how ADTRAN 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 | ||
| Operating Cycle | 212.35 | 150.58 |
Pair Trading with ADTRAN
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 ADTRAN 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 ADTRAN will appreciate offsetting losses from the drop in the long position's value.Moving together with ADTRAN Stock
| 0.78 | VIAV | Viavi Solutions | PairCorr |
| 0.77 | 3YL | SMARTOPTICS GRP AS Earnings Call This Week | PairCorr |
| 0.82 | VSAT | ViaSat Inc Tech Boost | PairCorr |
Moving against ADTRAN Stock
| 0.84 | ALNTG | Netgem SA | PairCorr |
| 0.76 | EXTR | Extreme Networks | PairCorr |
| 0.76 | FKWL | Franklin Wireless Corp Earnings Call This Week | PairCorr |
| 0.75 | PARRO | Parrot | PairCorr |
| 0.56 | ERFB | Erf Wireless | PairCorr |
The ability to find closely correlated positions to ADTRAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADTRAN 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 ADTRAN - 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 ADTRAN Inc to buy it.
The correlation of ADTRAN 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 ADTRAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADTRAN Inc 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 ADTRAN 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 ADTRAN Correlation against competitors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Communications Equipment sector continue expanding? Could ADTRAN diversify its offerings? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ADTRAN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.227 | Return On Assets |
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ADTRAN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADTRAN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ADTRAN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.