AIRO Operating Cycle from 2010 to 2026
| AIRO Stock | USD 10.55 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 179.63 | Current Value 153.63 | Quarterly Volatility 45.329939 |
Check AIRO Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AIRO Group's main balance sheet or income statement drivers, such as Other Operating Expenses of 126 M, Total Operating Expenses of 91.5 M or Tax Provision of 11.1 M, as well as many indicators such as Price To Sales Ratio of 7.51, Dividend Yield of 0.0 or PTB Ratio of 1.03. AIRO financial statements analysis is a perfect complement when working with AIRO Group Valuation or Volatility modules.
AIRO | Operating Cycle | Build AI portfolio with AIRO Stock |
Evaluating AIRO Group'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 AIRO Group Holdings's fundamental strength.
Latest AIRO Group's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of AIRO Group Holdings over the last few years. It is AIRO Group's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AIRO Group'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 |
AIRO Operating Cycle Regression Statistics
| Arithmetic Mean | 194.75 | |
| Geometric Mean | 187.71 | |
| Coefficient Of Variation | 23.28 | |
| Mean Deviation | 35.50 | |
| Median | 219.89 | |
| Standard Deviation | 45.33 | |
| Sample Variance | 2,055 | |
| Range | 144 | |
| R-Value | (0.65) | |
| Mean Square Error | 1,276 | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (5.80) | |
| Total Sum of Squares | 32,877 |
AIRO Operating Cycle History
About AIRO Group Financial Statements
AIRO Group investors utilize fundamental indicators, such as Operating Cycle, to predict how AIRO 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 | 179.63 | 153.63 |
Pair Trading with AIRO Group
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 AIRO Group 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 AIRO Group will appreciate offsetting losses from the drop in the long position's value.Moving together with AIRO Stock
The ability to find closely correlated positions to AIRO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIRO Group 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 AIRO Group - 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 AIRO Group Holdings to buy it.
The correlation of AIRO Group 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 AIRO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIRO Group 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 AIRO Group 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 AIRO Group Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Aerospace & Defense sector continue expanding? Could AIRO diversify its offerings? Factors like these will boost the valuation of AIRO Group. If investors know AIRO will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AIRO Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets | Return On Equity |
Understanding AIRO Group Holdings requires distinguishing between market price and book value, where the latter reflects AIRO's accounting equity. The concept of intrinsic value - what AIRO Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AIRO Group's price substantially above or below its fundamental value.
Understanding that AIRO Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AIRO Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AIRO Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.