Cuprina Net Receivables from 2010 to 2026
| CUPR Stock | 0.46 0.01 2.02% |
Net Receivables | First Reported 2010-12-31 | Previous Quarter 137.4 K | Current Value 217.5 K | Quarterly Volatility 115.8 K |
Check Cuprina Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cuprina Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 36.8 K or Interest Expense of 27.1 K, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 926. Cuprina financial statements analysis is a perfect complement when working with Cuprina Holdings Valuation or Volatility modules.
Cuprina | Net Receivables | Build AI portfolio with Cuprina Stock |
Latest Cuprina Holdings' Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Cuprina Holdings Limited over the last few years. It is Cuprina Holdings' Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cuprina Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
|
Net Receivables |
| Timeline |
Cuprina Net Receivables Regression Statistics
| Arithmetic Mean | 80,034 | |
| Geometric Mean | 38,793 | |
| Coefficient Of Variation | 144.73 | |
| Mean Deviation | 85,427 | |
| Median | 19,523 | |
| Standard Deviation | 115,832 | |
| Sample Variance | 13.4B | |
| Range | 420.5K | |
| R-Value | 0.60 | |
| Mean Square Error | 9.1B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 13,854 | |
| Total Sum of Squares | 214.7B |
Cuprina Net Receivables History
About Cuprina Holdings Financial Statements
Cuprina Holdings shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although Cuprina Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Cuprina Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cuprina Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 137.4 K | 217.5 K |
Pair Trading with Cuprina Holdings
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 Cuprina Holdings 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 Cuprina Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cuprina Stock
Moving against Cuprina Stock
| 0.9 | HAE | Haemonetics | PairCorr |
| 0.85 | 301370 | GKHT Medical Technology | PairCorr |
| 0.73 | QIPT | Quipt Home Medical | PairCorr |
| 0.43 | 688626 | Xiangyu Medical | PairCorr |
| 0.34 | 688656 | HOB Biotech Group | PairCorr |
The ability to find closely correlated positions to Cuprina Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuprina Holdings 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 Cuprina Holdings - 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 Cuprina Holdings Limited to buy it.
The correlation of Cuprina Holdings 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 Cuprina Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuprina Holdings 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 Cuprina Holdings 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.Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.