Vita Operating Cycle from 2010 to 2026
| COCO Stock | USD 54.38 1.03 1.93% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 138 | Current Value 103.3 | Quarterly Volatility 17.57390995 |
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 17.9 M, Net Interest Income of 8.1 M or Interest Income of 8.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 7.93. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
Vita | Operating Cycle | Build AI portfolio with Vita Stock |
Evaluating Vita Coco'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 Vita Coco's fundamental strength.
Latest Vita Coco's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Vita Coco over the last few years. It is Vita Coco's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco'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 |
Vita Operating Cycle Regression Statistics
| Arithmetic Mean | 119.55 | |
| Geometric Mean | 118.45 | |
| Coefficient Of Variation | 14.70 | |
| Mean Deviation | 13.68 | |
| Median | 112.93 | |
| Standard Deviation | 17.57 | |
| Sample Variance | 308.84 | |
| Range | 60.5368 | |
| R-Value | 0.39 | |
| Mean Square Error | 280.05 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 1.35 | |
| Total Sum of Squares | 4,941 |
Vita Operating Cycle History
About Vita Coco Financial Statements
Vita Coco investors utilize fundamental indicators, such as Operating Cycle, to predict how Vita 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 | 138.00 | 103.30 |
Pair Trading with Vita Coco
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 Vita Coco 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 Vita Coco will appreciate offsetting losses from the drop in the long position's value.Moving together with Vita Stock
Moving against Vita Stock
| 0.72 | MSFT | Microsoft | PairCorr |
| 0.53 | PSGTF | PT Semen Indonesia | PairCorr |
| 0.47 | MMC | MMC Old Symbol Change | PairCorr |
| 0.33 | VLCN | VLCN Old Symbol Change | PairCorr |
The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco 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 Vita Coco - 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 Vita Coco to buy it.
The correlation of Vita Coco 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 Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco 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 Vita Coco 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 Vita Coco Correlation against competitors. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Soft Drinks & Non-alcoholic Beverages sector continue expanding? Could Vita diversify its offerings? Factors like these will boost the valuation of Vita Coco. Projected growth potential of Vita fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vita Coco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.372 | Return On Assets |
Understanding Vita Coco requires distinguishing between market price and book value, where the latter reflects Vita's accounting equity. The concept of intrinsic value—what Vita Coco'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 Vita Coco's price substantially above or below its fundamental value.
It's important to distinguish between Vita Coco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vita Coco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vita Coco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.