Light Operating Cycle from 2010 to 2026
| LMGR Stock | USD 0.0001 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 129.01 | Current Value 122.56 | Quarterly Volatility 88.97760503 |
Check Light Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Light Management's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.3 M or Total Revenue of 782.8 K, as well as many indicators such as Price To Sales Ratio of 7.2, Dividend Yield of 0.0 or Days Sales Outstanding of 23.96. Light financial statements analysis is a perfect complement when working with Light Management Valuation or Volatility modules.
Light | Operating Cycle | Build AI portfolio with Light Stock |
Latest Light Management's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Light Management Group over the last few years. It is Light Management's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Light Management'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 |
Light Operating Cycle Regression Statistics
| Arithmetic Mean | 135.44 | |
| Geometric Mean | 123.86 | |
| Coefficient Of Variation | 65.70 | |
| Mean Deviation | 40.57 | |
| Median | 112.19 | |
| Standard Deviation | 88.98 | |
| Sample Variance | 7,917 | |
| Range | 368 | |
| R-Value | (0.38) | |
| Mean Square Error | 7,215 | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (6.72) | |
| Total Sum of Squares | 126,672 |
Light Operating Cycle History
About Light Management Financial Statements
Light Management shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Light Management investors may analyze each financial statement separately, they are all interrelated. The changes in Light Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Light Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 129.01 | 122.56 |
Pair Trading with Light Management
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 Light Management 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 Light Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Light Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Light Management 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 Light Management - 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 Light Management Group to buy it.
The correlation of Light Management 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 Light Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Light Management 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 Light Management 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.Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.