Miniso Operating Cycle from 2010 to 2026
| MNSO Stock | USD 19.56 0.29 1.50% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 133.22 | Current Value 205.43 | Quarterly Volatility 171.59496092 |
Check Miniso Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miniso Group's main balance sheet or income statement drivers, such as Tax Provision of 859.9 M, Net Interest Income of 30 M or Interest Income of 73.8 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0174 or PTB Ratio of 4.98. Miniso financial statements analysis is a perfect complement when working with Miniso Group Valuation or Volatility modules.
Miniso | Operating Cycle | Build AI portfolio with Miniso Stock |
Evaluating Miniso Group'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 Miniso Group Holding's fundamental strength.
Latest Miniso Group's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Miniso Group Holding over the last few years. It is Miniso Group's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Miniso Group'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 |
Miniso Operating Cycle Regression Statistics
| Arithmetic Mean | 171.88 | |
| Geometric Mean | 134.06 | |
| Coefficient Of Variation | 99.83 | |
| Mean Deviation | 109.54 | |
| Median | 98.23 | |
| Standard Deviation | 171.59 | |
| Sample Variance | 29,445 | |
| Range | 555 | |
| R-Value | 0.41 | |
| Mean Square Error | 26,129 | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | 13.93 | |
| Total Sum of Squares | 471,117 |
Miniso Operating Cycle History
About Miniso Group Financial Statements
Miniso Group investors utilize fundamental indicators, such as Operating Cycle, to predict how Miniso 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 | 133.22 | 205.43 |
Pair Trading with Miniso Group
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 Miniso Group 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 Miniso Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Miniso Stock
Moving against Miniso Stock
| 0.64 | SVV | Savers Value Village Earnings Call This Week | PairCorr |
| 0.5 | DIBS | 1StdibsCom Downward Rally | PairCorr |
| 0.45 | HEPS | D MARKET Electronic | PairCorr |
The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group 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 Miniso Group - 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 Miniso Group Holding to buy it.
The correlation of Miniso Group 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 Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding 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 Miniso Group 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 Miniso Group Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Broadline Retail sector continue expanding? Could Miniso diversify its offerings? Factors like these will boost the valuation of Miniso Group. Expected growth trajectory for Miniso significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Miniso Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.31) | Dividend Share 4.525 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.282 |
Investors evaluate Miniso Group Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Miniso Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Miniso Group's market price to deviate significantly from intrinsic value.
Understanding that Miniso Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miniso Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Miniso Group's market price signifies the transaction level at which participants voluntarily complete trades.