Kaival Operating Cycle from 2010 to 2026

KAVL Stock  USD 0.02  0  18.64%   
Kaival Brands Operating Cycle yearly trend continues to be quite stable with very little volatility. Operating Cycle may rise above 885.27 this year. From the period between 2010 and 2026, Kaival Brands, Operating Cycle regression line of its data series had standard deviation of  338.65 and standard deviation of  338.65. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
843.12
Current Value
885.27
Quarterly Volatility
338.65168622
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kaival Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers, such as Interest Expense of 9.9 K, Selling General Administrative of 6.5 M or Total Revenue of 51.1 K, as well as many indicators such as Price To Sales Ratio of 128, Dividend Yield of 0.14 or PTB Ratio of 60.05. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
Build AI portfolio with Kaival Stock
Check out the analysis of Kaival Brands Correlation against competitors.
Historical Operating Cycle data for Kaival Brands serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Kaival Brands Innovations represents a compelling investment opportunity.

Latest Kaival Brands' Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Kaival Brands Innovations over the last few years. It is Kaival Brands' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaival Brands' overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Kaival Operating Cycle Regression Statistics

Arithmetic Mean190.06
Geometric Mean32.21
Coefficient Of Variation178.18
Mean Deviation246.88
Median8.08
Standard Deviation338.65
Sample Variance114,685
Range929
R-Value0.73
Mean Square Error57,841
R-Squared0.53
Significance0.001
Slope48.69
Total Sum of Squares1.8M

Kaival Operating Cycle History

2026 885.27
2025 843.12
2024 936.8
2023 13.97
2022 193.52
2021 145.72
2020 131.75

About Kaival Brands Financial Statements

Kaival Brands investors utilize fundamental indicators, such as Operating Cycle, to predict how Kaival 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 ReportedProjected for Next Year
Operating Cycle 843.12  885.27 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out the analysis of Kaival Brands Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Packaged Foods & Meats 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 Kaival Brands. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.51)
Revenue Per Share
0.044
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.51)
Return On Equity
(2.39)
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.