Broadwind Operating Cycle from 2010 to 2026
| BWEN Stock | USD 3.00 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 138.49 | Current Value 87.63 | Quarterly Volatility 28.31554675 |
Check Broadwind Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadwind Energy's main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Other Operating Expenses of 146 M or Operating Income of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.65. Broadwind financial statements analysis is a perfect complement when working with Broadwind Energy Valuation or Volatility modules.
Broadwind | Operating Cycle | Build AI portfolio with Broadwind Stock |
Evaluating Broadwind Energy'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 Broadwind Energy's fundamental strength.
Latest Broadwind Energy's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Broadwind Energy over the last few years. It is Broadwind Energy's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadwind Energy's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Broadwind Operating Cycle Regression Statistics
| Arithmetic Mean | 101.30 | |
| Geometric Mean | 97.57 | |
| Coefficient Of Variation | 27.95 | |
| Mean Deviation | 23.81 | |
| Median | 97.42 | |
| Standard Deviation | 28.32 | |
| Sample Variance | 801.77 | |
| Range | 94.7077 | |
| R-Value | 0.69 | |
| Mean Square Error | 444.29 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 3.89 | |
| Total Sum of Squares | 12,828 |
Broadwind Operating Cycle History
About Broadwind Energy Financial Statements
Broadwind Energy investors utilize fundamental indicators, such as Operating Cycle, to predict how Broadwind 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 | 138.49 | 87.63 |
Pair Trading with Broadwind Energy
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 Broadwind Energy 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 Broadwind Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadwind Stock
Moving against Broadwind Stock
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| 0.43 | NNE | Nano Nuclear Energy | PairCorr |
| 0.42 | ALVER | Vergnet Split | PairCorr |
The ability to find closely correlated positions to Broadwind Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadwind Energy 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 Broadwind Energy - 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 Broadwind Energy to buy it.
The correlation of Broadwind Energy 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 Broadwind Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadwind Energy 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 Broadwind Energy 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 Broadwind Energy Correlation against competitors. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.667 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.