Gyrodyne Operating Cycle from 2010 to 2026
| GYRO Stock | USD 9.24 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 14.81 | Current Value 14.07 | Quarterly Volatility 29.2864413 |
Check Gyrodyne Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gyrodyne Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Interest Expense of 1.1 K or Total Revenue of 6.8 T, as well as many indicators such as Price To Sales Ratio of 9.66, Dividend Yield of 0.0424 or PTB Ratio of 0.0. Gyrodyne financial statements analysis is a perfect complement when working with Gyrodyne Company Valuation or Volatility modules.
Gyrodyne | Operating Cycle | Build AI portfolio with Gyrodyne Stock |
Latest Gyrodyne Company's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Gyrodyne Company of over the last few years. It is Gyrodyne Company's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gyrodyne Company'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 |
Gyrodyne Operating Cycle Regression Statistics
| Arithmetic Mean | 21.41 | |
| Geometric Mean | 12.59 | |
| Coefficient Of Variation | 136.77 | |
| Mean Deviation | 17.70 | |
| Median | 12.88 | |
| Standard Deviation | 29.29 | |
| Sample Variance | 857.70 | |
| Range | 115 | |
| R-Value | (0.42) | |
| Mean Square Error | 757.10 | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (2.41) | |
| Total Sum of Squares | 13,723 |
Gyrodyne Operating Cycle History
About Gyrodyne Company Financial Statements
Gyrodyne Company investors utilize fundamental indicators, such as Operating Cycle, to predict how Gyrodyne 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 | 14.81 | 14.07 |
Pair Trading with Gyrodyne Company
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 Gyrodyne Company 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 Gyrodyne Company will appreciate offsetting losses from the drop in the long position's value.Moving against Gyrodyne Stock
| 0.88 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.8 | VTMX | Corporacin Inmobiliaria | PairCorr |
| 0.79 | CIC | Conygar Investment | PairCorr |
| 0.49 | MDV | Modiv Inc | PairCorr |
The ability to find closely correlated positions to Gyrodyne Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gyrodyne Company 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 Gyrodyne Company - 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 Gyrodyne Company of to buy it.
The correlation of Gyrodyne Company 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 Gyrodyne Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gyrodyne Company 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 Gyrodyne Company 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 Gyrodyne Company 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.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyrodyne Company. If investors know Gyrodyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.