Palladyne Total Assets from 2010 to 2026
| PDYN Stock | 7.43 0.91 13.96% |
Total Assets | First Reported 2020-12-31 | Previous Quarter 78.3 M | Current Value 72.9 M | Quarterly Volatility 91.5 M |
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 | Total Assets | Build AI portfolio with Palladyne Stock |
Latest Palladyne's Total Assets Growth Pattern
Below is the plot of the Total Assets of Palladyne AI Corp over the last few years. Total assets refers to the total amount of Palladyne assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Palladyne AI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Palladyne's Total Assets 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.
| View | Last Reported 56.25 M | 10 Years Trend |
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Total Assets |
| Timeline |
Palladyne Total Assets Regression Statistics
| Arithmetic Mean | 50,875,070 | |
| Geometric Mean | 29,203,272 | |
| Coefficient Of Variation | 125.31 | |
| Mean Deviation | 45,225,267 | |
| Median | 13,716,000 | |
| Standard Deviation | 63,753,784 | |
| Sample Variance | 4064.5T | |
| Range | 222.1M | |
| R-Value | 0.56 | |
| Mean Square Error | 2956.3T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 7,120,768 | |
| Total Sum of Squares | 65032.7T |
Palladyne Total Assets History
Other Fundumenentals of Palladyne AI Corp
Palladyne Total Assets component correlations
Click cells to compare fundamentals
About Palladyne Financial Statements
Palladyne investors utilize fundamental indicators, such as Total Assets, 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 | ||
| Total Assets | 64.7 M | 104.8 M | |
| Intangibles To Total Assets | 0.10 | 0.09 |
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.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.