Luxfer Operating Cycle from 2010 to 2026
| LXFR Stock | USD 15.62 0.06 0.39% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 138.98 | Current Value 117.49 | Quarterly Volatility 19.55386303 |
Check Luxfer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luxfer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.3 M, Interest Expense of 5.3 M or Selling General Administrative of 55.8 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0281 or PTB Ratio of 2.41. Luxfer financial statements analysis is a perfect complement when working with Luxfer Holdings Valuation or Volatility modules.
Luxfer | Operating Cycle | Build AI portfolio with Luxfer Stock |
Evaluating Luxfer Holdings'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 Luxfer Holdings PLC's fundamental strength.
Latest Luxfer Holdings' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Luxfer Holdings PLC over the last few years. It is Luxfer Holdings' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Luxfer 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 |
Luxfer Operating Cycle Regression Statistics
| Arithmetic Mean | 146.98 | |
| Geometric Mean | 145.76 | |
| Coefficient Of Variation | 13.30 | |
| Mean Deviation | 16.10 | |
| Median | 149.03 | |
| Standard Deviation | 19.55 | |
| Sample Variance | 382.35 | |
| Range | 63.8369 | |
| R-Value | 0.38 | |
| Mean Square Error | 347.91 | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | 1.48 | |
| Total Sum of Squares | 6,118 |
Luxfer Operating Cycle History
About Luxfer Holdings Financial Statements
Luxfer Holdings shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Luxfer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Luxfer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Luxfer Holdings' 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 | 138.98 | 117.49 |
Pair Trading with Luxfer 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 Luxfer 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 Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Luxfer Stock
| 0.67 | HY | Hyster Yale Materials | PairCorr |
| 0.92 | PH | Parker Hannifin | PairCorr |
| 0.92 | PL | Planet Labs PBC Downward Rally | PairCorr |
Moving against Luxfer Stock
The ability to find closely correlated positions to Luxfer 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 Luxfer 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 Luxfer 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 Luxfer Holdings PLC to buy it.
The correlation of Luxfer 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 Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC 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 Luxfer 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.Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.