Roboai Operating Cycle from 2010 to 2026
| AIIO Stock | 0.26 0.02 8.79% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 606.72 | Current Value 502.68 | Quarterly Volatility 30.89744428 |
Check Roboai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roboai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Other Operating Expenses of 129.7 M or Total Operating Expenses of 74.9 M, as well as many indicators such as Price To Sales Ratio of 18.69, Dividend Yield of 0.0 or Days Sales Outstanding of 442. Roboai financial statements analysis is a perfect complement when working with Roboai Valuation or Volatility modules.
Roboai | Operating Cycle | Build AI portfolio with Roboai Stock |
Latest Roboai's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Roboai Inc over the last few years. It is Roboai's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roboai's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Roboai Operating Cycle Regression Statistics
| Arithmetic Mean | 584.67 | |
| Geometric Mean | 583.91 | |
| Coefficient Of Variation | 5.28 | |
| Mean Deviation | 13.12 | |
| Median | 582.57 | |
| Standard Deviation | 30.90 | |
| Sample Variance | 954.65 | |
| Range | 171 | |
| R-Value | 0.03 | |
| Mean Square Error | 1,017 | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 0.19 | |
| Total Sum of Squares | 15,274 |
Roboai Operating Cycle History
About Roboai Financial Statements
Roboai investors utilize fundamental indicators, such as Operating Cycle, to predict how Roboai 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 | 606.72 | 502.68 |
Pair Trading with Roboai
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 Roboai 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 Roboai will appreciate offsetting losses from the drop in the long position's value.Moving together with Roboai Stock
Moving against Roboai Stock
| 0.79 | MBGAF | Mercedes Benz Group | PairCorr |
| 0.77 | MBGYY | Mercedes Benz Group | PairCorr |
| 0.67 | TOYOF | Toyota Motor Corp | PairCorr |
| 0.66 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.66 | VLKAF | Volkswagen AG | PairCorr |
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai 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 Roboai - 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 Roboai Inc to buy it.
The correlation of Roboai 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 Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai 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 Roboai 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 Roboai Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Auto Manufacturers space 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 Roboai. If investors know Roboai 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 Roboai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roboai Inc is measured differently than its book value, which is the value of Roboai that is recorded on the company's balance sheet. Investors also form their own opinion of Roboai's value that differs from its market value or its book value, called intrinsic value, which is Roboai'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 Roboai's market value can be influenced by many factors that don't directly affect Roboai'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 Roboai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roboai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roboai'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.