IREN Operating Cycle from 2010 to 2026
| IREN Stock | USD 42.36 2.38 5.95% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 20.93 | Current Value 19.88 | Quarterly Volatility 20.16640329 |
Check IREN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IREN's main balance sheet or income statement drivers, such as Depreciation And Amortization of 218.7 M, Interest Expense of 12.1 M or Selling General Administrative of 150.1 M, as well as many indicators such as Price To Sales Ratio of 6.82, Dividend Yield of 0.0 or PTB Ratio of 1.88. IREN financial statements analysis is a perfect complement when working with IREN Valuation or Volatility modules.
IREN | Operating Cycle | Build AI portfolio with IREN Stock |
Evaluating IREN'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 IREN's fundamental strength.
Latest IREN's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of IREN over the last few years. It is IREN's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IREN'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 |
IREN Operating Cycle Regression Statistics
| Arithmetic Mean | 48.92 | |
| Geometric Mean | 44.53 | |
| Coefficient Of Variation | 41.22 | |
| Mean Deviation | 14.88 | |
| Median | 55.57 | |
| Standard Deviation | 20.17 | |
| Sample Variance | 406.68 | |
| Range | 82.3632 | |
| R-Value | (0.47) | |
| Mean Square Error | 339.23 | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (1.86) | |
| Total Sum of Squares | 6,507 |
IREN Operating Cycle History
About IREN Financial Statements
IREN investors utilize fundamental indicators, such as Operating Cycle, to predict how IREN 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 | 20.93 | 19.88 |
Pair Trading with IREN
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 IREN 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 IREN will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IREN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IREN 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 IREN - 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 IREN to buy it.
The correlation of IREN 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 IREN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IREN 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 IREN 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 IREN Correlation against competitors. To learn how to invest in IREN Stock, please use our How to Invest in IREN guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Asset Management & Custody Banks sector continue expanding? Could IREN diversify its offerings? Factors like these will boost the valuation of IREN. Market participants price IREN higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IREN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.429 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.59 | Return On Assets |
Investors evaluate IREN using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IREN'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 IREN's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IREN's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IREN's market price signifies the transaction level at which participants voluntarily complete trades.