Caravelle Operating Cycle from 2010 to 2026
| HTCO Stock | USD 8.95 0.70 7.25% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 15.44 | Current Value 12.2 | Quarterly Volatility 5.00337119 |
Check Caravelle International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caravelle International's main balance sheet or income statement drivers, such as Tax Provision of 5.8 K, Net Interest Income of 18 K or Interest Income of 73.5 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.023 or PTB Ratio of 5.46. Caravelle financial statements analysis is a perfect complement when working with Caravelle International Valuation or Volatility modules.
Caravelle | Operating Cycle | Build AI portfolio with Caravelle Stock |
Evaluating Caravelle International'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 Caravelle International Group's fundamental strength.
Latest Caravelle International's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Caravelle International Group over the last few years. It is Caravelle International's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caravelle International'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 |
Caravelle Operating Cycle Regression Statistics
| Arithmetic Mean | 13.27 | |
| Geometric Mean | 12.39 | |
| Coefficient Of Variation | 37.69 | |
| Mean Deviation | 3.36 | |
| Median | 11.84 | |
| Standard Deviation | 5.00 | |
| Sample Variance | 25.03 | |
| Range | 21.8103 | |
| R-Value | 0.28 | |
| Mean Square Error | 24.60 | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 0.28 | |
| Total Sum of Squares | 400.54 |
Caravelle Operating Cycle History
About Caravelle International Financial Statements
Caravelle International investors utilize fundamental indicators, such as Operating Cycle, to predict how Caravelle 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 | 15.44 | 12.20 |
Pair Trading with Caravelle International
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 Caravelle International 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 Caravelle International will appreciate offsetting losses from the drop in the long position's value.Moving against Caravelle Stock
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| 0.41 | SPGX | Sustainable Projects | PairCorr |
The ability to find closely correlated positions to Caravelle International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caravelle International 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 Caravelle International - 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 Caravelle International Group to buy it.
The correlation of Caravelle International 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 Caravelle International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caravelle International 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 Caravelle International 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 Caravelle International Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Marine Transportation sector continue expanding? Could Caravelle diversify its offerings? Factors like these will boost the valuation of Caravelle International. Market participants price Caravelle higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caravelle International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.88) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Understanding Caravelle International requires distinguishing between market price and book value, where the latter reflects Caravelle's accounting equity. The concept of intrinsic value—what Caravelle International'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 Caravelle International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Caravelle International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.