Tantalus Operating Cycle from 2010 to 2026
| GRID Stock | 4.74 0.13 2.67% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 152.45 | Current Value 134.54 | Quarterly Volatility 21.80726867 |
Check Tantalus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tantalus Systems' main balance sheet or income statement drivers, such as Tax Provision of 10.9 K, Interest Income of 985.2 K or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 8.44. Tantalus financial statements analysis is a perfect complement when working with Tantalus Systems Valuation or Volatility modules.
Tantalus | Operating Cycle |
Latest Tantalus Systems' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Tantalus Systems Holding over the last few years. It is Tantalus Systems' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tantalus Systems' 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 |
Tantalus Operating Cycle Regression Statistics
| Arithmetic Mean | 152.38 | |
| Geometric Mean | 151.00 | |
| Coefficient Of Variation | 14.31 | |
| Mean Deviation | 18.01 | |
| Median | 140.78 | |
| Standard Deviation | 21.81 | |
| Sample Variance | 475.56 | |
| Range | 75.7185 | |
| R-Value | 0.46 | |
| Mean Square Error | 399.68 | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 1.99 | |
| Total Sum of Squares | 7,609 |
Tantalus Operating Cycle History
About Tantalus Systems Financial Statements
Tantalus Systems investors utilize fundamental indicators, such as Operating Cycle, to predict how Tantalus 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 | 152.45 | 134.54 |
Pair Trading with Tantalus Systems
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 Tantalus Systems 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 Tantalus Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Tantalus Stock
Moving against Tantalus Stock
The ability to find closely correlated positions to Tantalus Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tantalus Systems 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 Tantalus Systems - 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 Tantalus Systems Holding to buy it.
The correlation of Tantalus Systems 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 Tantalus Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tantalus Systems 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 Tantalus Systems 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.Other Information on Investing in Tantalus Stock
Tantalus Systems financial ratios help investors to determine whether Tantalus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tantalus with respect to the benefits of owning Tantalus Systems security.