Palladyne Cash Conversion Cycle from 2010 to 2026
| PDYN Stock | 6.38 0.34 5.06% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 21.12 | Current Value 20.06 | Quarterly Volatility 38.20838432 |
Check Palladyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palladyne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 2.2 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 83.75, Dividend Yield of 0.0 or Days Sales Outstanding of 78.63. Palladyne financial statements analysis is a perfect complement when working with Palladyne Valuation or Volatility modules.
Palladyne | Cash Conversion Cycle | Build AI portfolio with Palladyne Stock |
Evaluating Palladyne's Cash Conversion 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 Palladyne AI Corp's fundamental strength.
Latest Palladyne's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Palladyne AI Corp over the last few years. It is Palladyne's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palladyne's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
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Cash Conversion Cycle |
| Timeline |
Palladyne Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 44.04 | |
| Geometric Mean | 35.18 | |
| Coefficient Of Variation | 86.76 | |
| Mean Deviation | 23.35 | |
| Median | 35.33 | |
| Standard Deviation | 38.21 | |
| Sample Variance | 1,460 | |
| Range | 140 | |
| R-Value | 0.19 | |
| Mean Square Error | 1,500 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 1.45 | |
| Total Sum of Squares | 23,358 |
Palladyne Cash Conversion Cycle History
About Palladyne Financial Statements
Palladyne investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Palladyne 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 | ||
| Cash Conversion Cycle | 21.12 | 20.06 |
Pair Trading with Palladyne
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 Palladyne 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 Palladyne will appreciate offsetting losses from the drop in the long position's value.Moving together with Palladyne Stock
Moving against Palladyne Stock
The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne 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 Palladyne - 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 Palladyne AI Corp to buy it.
The correlation of Palladyne 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 Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp 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 Palladyne 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 Palladyne Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Palladyne diversify its offerings? Factors like these will boost the valuation of Palladyne. Anticipated expansion of Palladyne directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palladyne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Palladyne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palladyne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palladyne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.