Chanson Operating Cycle from 2010 to 2026
| CHSN Stock | 2.11 0.04 1.93% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 93.9 | Current Value 49.34 | Quarterly Volatility 20.69350042 |
Check Chanson International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chanson International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 73.6 K or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 696, Dividend Yield of 0.0 or PTB Ratio of 796. Chanson financial statements analysis is a perfect complement when working with Chanson International Valuation or Volatility modules.
Chanson | Operating Cycle | Build AI portfolio with Chanson Stock |
Evaluating Chanson International'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 Chanson International Holding's fundamental strength.
Latest Chanson International's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Chanson International Holding over the last few years. It is Chanson International's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chanson International'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 |
Chanson Operating Cycle Regression Statistics
| Arithmetic Mean | 52.57 | |
| Geometric Mean | 49.57 | |
| Coefficient Of Variation | 39.36 | |
| Mean Deviation | 15.93 | |
| Median | 39.85 | |
| Standard Deviation | 20.69 | |
| Sample Variance | 428.22 | |
| Range | 69.4048 | |
| R-Value | 0.71 | |
| Mean Square Error | 225.29 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 2.92 | |
| Total Sum of Squares | 6,852 |
Chanson Operating Cycle History
About Chanson International Financial Statements
Chanson International investors utilize fundamental indicators, such as Operating Cycle, to predict how Chanson 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 | 93.90 | 49.34 |
Pair Trading with Chanson International
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 Chanson International 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 Chanson International will appreciate offsetting losses from the drop in the long position's value.Moving against Chanson Stock
The ability to find closely correlated positions to Chanson International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chanson International 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 Chanson International - 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 Chanson International Holding to buy it.
The correlation of Chanson International 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 Chanson International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chanson International 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 Chanson International 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 Chanson International Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Chanson diversify its offerings? Factors like these will boost the valuation of Chanson International. Projected growth potential of Chanson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chanson International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
Investors evaluate Chanson International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chanson International'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 Chanson International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Chanson International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chanson International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chanson International's market price signifies the transaction level at which participants voluntarily complete trades.