Nisun Operating Cycle from 2010 to 2026
| NISN Stock | USD 1.05 0.06 6.06% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 223.53 | Current Value 229.56 | Quarterly Volatility 92.33783365 |
Check Nisun International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nisun International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 3.1 M or Selling General Administrative of 23.2 M, as well as many indicators such as Price To Sales Ratio of 0.0875, Dividend Yield of 0.0 or PTB Ratio of 0.14. Nisun financial statements analysis is a perfect complement when working with Nisun International Valuation or Volatility modules.
Nisun | Operating Cycle | Build AI portfolio with Nisun Stock |
Evaluating Nisun International'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 Nisun International Enterprise's fundamental strength.
Latest Nisun International's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Nisun International Enterprise over the last few years. It is Nisun International's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nisun International'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 |
Nisun Operating Cycle Regression Statistics
| Arithmetic Mean | 226.90 | |
| Geometric Mean | 202.93 | |
| Coefficient Of Variation | 40.70 | |
| Mean Deviation | 68.89 | |
| Median | 229.56 | |
| Standard Deviation | 92.34 | |
| Sample Variance | 8,526 | |
| Range | 360 | |
| R-Value | (0.47) | |
| Mean Square Error | 7,090 | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (8.58) | |
| Total Sum of Squares | 136,420 |
Nisun Operating Cycle History
About Nisun International Financial Statements
Nisun International investors utilize fundamental indicators, such as Operating Cycle, to predict how Nisun 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 | 223.53 | 229.56 |
Pair Trading with Nisun International
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 Nisun International 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 Nisun International will appreciate offsetting losses from the drop in the long position's value.Moving against Nisun Stock
| 0.94 | SBC | Brompton Split Banc | PairCorr |
| 0.94 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.93 | LBS | Life Banc Split | PairCorr |
| 0.93 | URB-A | Urbana | PairCorr |
| 0.93 | URB | Urbana | PairCorr |
The ability to find closely correlated positions to Nisun International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nisun International 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 Nisun International - 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 Nisun International Enterprise to buy it.
The correlation of Nisun International 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 Nisun International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nisun International 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 Nisun International 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 Nisun International Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Asset Management & Custody Banks sector continue expanding? Could Nisun diversify its offerings? Factors like these will boost the valuation of Nisun International. Anticipated expansion of Nisun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nisun International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share (16.23) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets |
Investors evaluate Nisun International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nisun International'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 Nisun International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nisun International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nisun International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nisun International's market price signifies the transaction level at which participants voluntarily complete trades.