Grocery Operating Cycle from 2010 to 2026
| GO Stock | USD 9.41 0.12 1.29% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 43.73 | Current Value 37.98 | Quarterly Volatility 3.10562367 |
Check Grocery Outlet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grocery Outlet's main balance sheet or income statement drivers, such as Tax Provision of 20.2 M, Interest Income of 8.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 3.87. Grocery financial statements analysis is a perfect complement when working with Grocery Outlet Valuation or Volatility modules.
Grocery | Operating Cycle | Build AI portfolio with Grocery Stock |
Evaluating Grocery Outlet'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 Grocery Outlet Holding's fundamental strength.
Latest Grocery Outlet's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Grocery Outlet Holding over the last few years. It is Grocery Outlet's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grocery Outlet's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Grocery Operating Cycle Regression Statistics
| Arithmetic Mean | 47.26 | |
| Geometric Mean | 47.15 | |
| Coefficient Of Variation | 6.57 | |
| Mean Deviation | 2.20 | |
| Median | 48.59 | |
| Standard Deviation | 3.11 | |
| Sample Variance | 9.64 | |
| Range | 12.6532 | |
| R-Value | (0.53) | |
| Mean Square Error | 7.38 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (0.33) | |
| Total Sum of Squares | 154.32 |
Grocery Operating Cycle History
About Grocery Outlet Financial Statements
Grocery Outlet investors utilize fundamental indicators, such as Operating Cycle, to predict how Grocery 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 | 43.73 | 37.98 |
Pair Trading with Grocery Outlet
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 Grocery Outlet 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 Grocery Outlet will appreciate offsetting losses from the drop in the long position's value.Moving together with Grocery Stock
Moving against Grocery Stock
| 0.85 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.8 | JNJ | Johnson Johnson | PairCorr |
| 0.79 | MTSFY | Mitsui Fudosan Earnings Call This Week | PairCorr |
| 0.63 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.56 | CAT | Caterpillar | PairCorr |
The ability to find closely correlated positions to Grocery Outlet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grocery Outlet 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 Grocery Outlet - 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 Grocery Outlet Holding to buy it.
The correlation of Grocery Outlet 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 Grocery Outlet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grocery Outlet Holding 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 Grocery Outlet 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 Grocery Outlet Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Grocery diversify its offerings? Factors like these will boost the valuation of Grocery Outlet. Market participants price Grocery higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grocery Outlet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.51) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
Investors evaluate Grocery Outlet Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Grocery Outlet'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 Grocery Outlet's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Grocery Outlet's market price signifies the transaction level at which participants voluntarily complete trades.