Bloomin Operating Cycle from 2010 to 2026
| BLMN Stock | USD 5.87 0.27 4.40% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 13.39 | Current Value 15.62 | Quarterly Volatility 5.04758625 |
Check Bloomin Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloomin Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 194 M, Interest Expense of 50.3 M or Selling General Administrative of 394.3 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0245 or PTB Ratio of 5.7. Bloomin financial statements analysis is a perfect complement when working with Bloomin Brands Valuation or Volatility modules.
Bloomin | Operating Cycle | Build AI portfolio with Bloomin Stock |
Evaluating Bloomin Brands'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 Bloomin Brands's fundamental strength.
Latest Bloomin Brands' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Bloomin Brands over the last few years. It is Bloomin Brands' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloomin Brands' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Bloomin Operating Cycle Regression Statistics
| Arithmetic Mean | 18.65 | |
| Geometric Mean | 18.09 | |
| Coefficient Of Variation | 27.06 | |
| Mean Deviation | 3.63 | |
| Median | 18.50 | |
| Standard Deviation | 5.05 | |
| Sample Variance | 25.48 | |
| Range | 19.4398 | |
| R-Value | (0.48) | |
| Mean Square Error | 20.85 | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (0.48) | |
| Total Sum of Squares | 407.65 |
Bloomin Operating Cycle History
About Bloomin Brands Financial Statements
Bloomin Brands investors utilize fundamental indicators, such as Operating Cycle, to predict how Bloomin 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 | 13.39 | 15.62 |
Pair Trading with Bloomin Brands
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 Bloomin Brands 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 Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands 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 Bloomin Brands - 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 Bloomin Brands to buy it.
The correlation of Bloomin Brands 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 Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands 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 Bloomin Brands 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 Bloomin Brands Correlation against competitors. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' 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.