LOCO Operating Cycle from 2010 to 2026
| LOCO Stock | USD 10.86 0.04 0.37% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 8.89 | Current Value 7.98 | Quarterly Volatility 1.51267601 |
Check El Pollo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among El Pollo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 7.9 M or Selling General Administrative of 39.9 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.12 or PTB Ratio of 1.32. LOCO financial statements analysis is a perfect complement when working with El Pollo Valuation or Volatility modules.
LOCO | Operating Cycle | Build AI portfolio with LOCO Stock |
Evaluating El Pollo'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 El Pollo Loco's fundamental strength.
Latest El Pollo's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of El Pollo Loco over the last few years. It is El Pollo's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in El Pollo'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 |
LOCO Operating Cycle Regression Statistics
| Arithmetic Mean | 9.76 | |
| Geometric Mean | 9.66 | |
| Coefficient Of Variation | 15.49 | |
| Mean Deviation | 1.03 | |
| Median | 9.45 | |
| Standard Deviation | 1.51 | |
| Sample Variance | 2.29 | |
| Range | 6.0042 | |
| R-Value | 0.23 | |
| Mean Square Error | 2.31 | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 0.07 | |
| Total Sum of Squares | 36.61 |
LOCO Operating Cycle History
About El Pollo Financial Statements
El Pollo investors utilize fundamental indicators, such as Operating Cycle, to predict how LOCO 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 | 8.89 | 7.98 |
Pair Trading with El Pollo
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 El Pollo 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 El Pollo will appreciate offsetting losses from the drop in the long position's value.Moving against LOCO Stock
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo 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 El Pollo - 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 El Pollo Loco to buy it.
The correlation of El Pollo 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 El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco 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 El Pollo 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 El Pollo Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could LOCO diversify its offerings? Factors like these will boost the valuation of El Pollo. Expected growth trajectory for LOCO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every El Pollo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.19 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
Understanding El Pollo Loco requires distinguishing between market price and book value, where the latter reflects LOCO's accounting equity. The concept of intrinsic value - what El Pollo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push El Pollo's price substantially above or below its fundamental value.
Understanding that El Pollo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether El Pollo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, El Pollo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.