Aeye Short Long Term Debt Total from 2010 to 2024

LIDR Stock  USD 0.96  0.04  4.35%   
Aeye Short and Long Term Debt Total yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt Total is likely to grow to about 20.8 M this year. During the period from 2010 to 2024, Aeye Short and Long Term Debt Total destribution of quarterly values had range of 34.7 M from its regression line and mean deviation of  10,260,882. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2010-12-31
Previous Quarter
17.3 M
Current Value
20.8 M
Quarterly Volatility
11.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aeye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 32.3 K or Selling General Administrative of 22.3 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 0.44. Aeye financial statements analysis is a perfect complement when working with Aeye Valuation or Volatility modules.
  
Check out the analysis of Aeye Correlation against competitors.

Latest Aeye's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Aeye Inc over the last few years. It is Aeye's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeye's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Aeye Short Long Term Debt Total Regression Statistics

Arithmetic Mean7,698,012
Geometric Mean49,751
Coefficient Of Variation154.73
Mean Deviation10,260,882
Median2,351
Standard Deviation11,911,407
Sample Variance141.9T
Range34.7M
R-Value0.74
Mean Square Error69.9T
R-Squared0.54
Significance0
Slope1,961,961
Total Sum of Squares1986.3T

Aeye Short Long Term Debt Total History

202420.8 M
202317.3 M
202225.3 M
202117.4 M
202034.7 M

About Aeye Financial Statements

Aeye shareholders use historical fundamental indicators, such as Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Aeye investors may analyze each financial statement separately, they are all interrelated. The changes in Aeye's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeye's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short and Long Term Debt Total17.3 M20.8 M

Pair Trading with Aeye

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 Aeye 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 Aeye will appreciate offsetting losses from the drop in the long position's value.

Moving against Aeye Stock

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The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye 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 Aeye - 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 Aeye Inc to buy it.
The correlation of Aeye 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 Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc 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 Aeye 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.
Pair CorrelationCorrelation Matching

Additional Tools for Aeye Stock Analysis

When running Aeye's price analysis, check to measure Aeye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.