Medalist Operating Cycle from 2010 to 2026
| MDRR Stock | USD 12.10 0.00 0.00% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 48.78 | Current Value 29.04 | Quarterly Volatility 20.00992811 |
Check Medalist Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medalist Diversified's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 2.7 M or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0836 or PTB Ratio of 0.94. Medalist financial statements analysis is a perfect complement when working with Medalist Diversified Valuation or Volatility modules.
Medalist | Operating Cycle | Build AI portfolio with Medalist Stock |
Latest Medalist Diversified's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Medalist Diversified Reit over the last few years. It is Medalist Diversified's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medalist Diversified'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 |
Medalist Operating Cycle Regression Statistics
| Arithmetic Mean | 23.73 | |
| Geometric Mean | 14.79 | |
| Coefficient Of Variation | 84.31 | |
| Mean Deviation | 17.99 | |
| Median | 20.37 | |
| Standard Deviation | 20.01 | |
| Sample Variance | 400.40 | |
| Range | 49.1552 | |
| R-Value | 0.86 | |
| Mean Square Error | 107.76 | |
| R-Squared | 0.75 | |
| Slope | 3.43 | |
| Total Sum of Squares | 6,406 |
Medalist Operating Cycle History
About Medalist Diversified Financial Statements
Medalist Diversified shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Medalist Diversified investors may analyze each financial statement separately, they are all interrelated. The changes in Medalist Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medalist Diversified'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 | 48.78 | 29.04 |
Pair Trading with Medalist Diversified
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 Medalist Diversified 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 Medalist Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Medalist Stock
| 0.6 | FR | First Industrial Realty | PairCorr |
| 0.54 | RFF | Rural Funds Group | PairCorr |
| 0.54 | DHC | Diversified Healthcare | PairCorr |
| 0.47 | BEI-UN | Boardwalk Real Estate | PairCorr |
| 0.43 | PRSR | PRS Reit PLC | PairCorr |
The ability to find closely correlated positions to Medalist Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medalist Diversified 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 Medalist Diversified - 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 Medalist Diversified Reit to buy it.
The correlation of Medalist Diversified 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 Medalist Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medalist Diversified Reit 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 Medalist Diversified 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 Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.