AERWINS Operating Cycle from 2010 to 2026
| AWIN Stock | 0.0002 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 222.42 | Current Value 168.67 | Quarterly Volatility 42.46918954 |
Check AERWINS Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AERWINS Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 249.9 K or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 39.27, Dividend Yield of 0.0 or Days Sales Outstanding of 36.94. AERWINS financial statements analysis is a perfect complement when working with AERWINS Technologies Valuation or Volatility modules.
AERWINS | Operating Cycle | Build AI portfolio with AERWINS OTC BB Equity |
Latest AERWINS Technologies' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of AERWINS Technologies over the last few years. It is AERWINS Technologies' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AERWINS Technologies' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
AERWINS Operating Cycle Regression Statistics
| Arithmetic Mean | 201.73 | |
| Geometric Mean | 193.09 | |
| Coefficient Of Variation | 21.05 | |
| Mean Deviation | 24.97 | |
| Median | 219.14 | |
| Standard Deviation | 42.47 | |
| Sample Variance | 1,804 | |
| Range | 175 | |
| R-Value | (0.37) | |
| Mean Square Error | 1,655 | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (3.14) | |
| Total Sum of Squares | 28,858 |
AERWINS Operating Cycle History
About AERWINS Technologies Financial Statements
AERWINS Technologies investors utilize fundamental indicators, such as Operating Cycle, to predict how AERWINS OTC BB Equity 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 | 222.42 | 168.67 |
Pair Trading with AERWINS Technologies
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 AERWINS Technologies 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 AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with AERWINS OTC BB Equity
Moving against AERWINS OTC BB Equity
The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies 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 AERWINS Technologies - 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 AERWINS Technologies to buy it.
The correlation of AERWINS Technologies 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 AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies 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 AERWINS Technologies 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 AERWINS Technologies Correlation against competitors. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.