Karman Operating Cycle from 2010 to 2026
| KRMN Stock | 110.93 4.36 3.78% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 169.79 | Current Value 152.61 | Quarterly Volatility 9.49284828 |
Check Karman Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karman Holdings' main balance sheet or income statement drivers, such as Tax Provision of 2 M, Depreciation And Amortization of 25.3 M or Interest Expense of 49.9 M, as well as many indicators such as Price To Sales Ratio of 15.84, Dividend Yield of 1.0E-4 or PTB Ratio of 23.62. Karman financial statements analysis is a perfect complement when working with Karman Holdings Valuation or Volatility modules.
Karman | Operating Cycle | Build AI portfolio with Karman Stock |
Latest Karman Holdings' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Karman Holdings over the last few years. It is Karman Holdings' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Karman Holdings' 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 |
Karman Operating Cycle Regression Statistics
| Arithmetic Mean | 180.64 | |
| Geometric Mean | 180.40 | |
| Coefficient Of Variation | 5.26 | |
| Mean Deviation | 4.57 | |
| Median | 181.35 | |
| Standard Deviation | 9.49 | |
| Sample Variance | 90.11 | |
| Range | 49.6514 | |
| R-Value | (0.21) | |
| Mean Square Error | 91.80 | |
| R-Squared | 0.04 | |
| Significance | 0.41 | |
| Slope | (0.40) | |
| Total Sum of Squares | 1,442 |
Karman Operating Cycle History
About Karman Holdings Financial Statements
Karman Holdings investors utilize fundamental indicators, such as Operating Cycle, to predict how Karman 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 | 169.79 | 152.61 |
Pair Trading with Karman Holdings
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 Karman Holdings 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 Karman Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Karman Stock
| 0.9 | BA | Boeing | PairCorr |
| 0.87 | GD | General Dynamics | PairCorr |
| 0.91 | VOYG | Voyager Technologies Downward Rally | PairCorr |
| 0.69 | CVU | CPI Aerostructures | PairCorr |
| 0.92 | DRS | Leonardo DRS Common | PairCorr |
Moving against Karman Stock
The ability to find closely correlated positions to Karman Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karman Holdings 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 Karman Holdings - 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 Karman Holdings to buy it.
The correlation of Karman Holdings 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 Karman Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karman Holdings 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 Karman Holdings 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 Karman Holdings Correlation against competitors. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.244 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' 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.