Profile Operating Cycle from 2010 to 2026
Profile Solutions Operating Cycle yearly trend continues to be relatively stable with very little volatility. Operating Cycle is likely to grow to 449.87 this year. During the period from 2010 to 2026, Profile Solutions Operating Cycle destribution of quarterly values had range of 1.1 K from its regression line and mean deviation of 399.96. View All Fundamentals
Check out the analysis of Profile Solutions Correlation against competitors. To learn how to invest in Profile Stock, please use our How to Invest in Profile Solutions guide.
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 347.07 | Current Value 449.87 | Quarterly Volatility 440.14822982 |
Check Profile Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Profile Solutions' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 132.6 K or Total Revenue of 125.3 K, as well as many indicators such as Price To Sales Ratio of 83.23, Dividend Yield of 0.0 or PTB Ratio of 151. Profile financial statements analysis is a perfect complement when working with Profile Solutions Valuation or Volatility modules.
Profile | Operating Cycle | Build AI portfolio with Profile Stock |
Evaluating Profile Solutions'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 Profile Solutions's fundamental strength.
Latest Profile Solutions' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Profile Solutions over the last few years. It is Profile Solutions' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Profile Solutions' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Profile Operating Cycle Regression Statistics
| Arithmetic Mean | 589.72 | |
| Geometric Mean | 392.29 | |
| Coefficient Of Variation | 74.64 | |
| Mean Deviation | 399.96 | |
| Median | 301.80 | |
| Standard Deviation | 440.15 | |
| Sample Variance | 193,730 | |
| Range | 1.1K | |
| R-Value | (0.73) | |
| Mean Square Error | 96,364 | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (63.67) | |
| Total Sum of Squares | 3.1M |
Profile Operating Cycle History
About Profile Solutions Financial Statements
Profile Solutions shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Profile Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Profile Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Profile Solutions' 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 | 347.07 | 449.87 |
Pair Trading with Profile Solutions
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 Profile Solutions 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 Profile Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Profile Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profile Solutions 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 Profile Solutions - 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 Profile Solutions to buy it.
The correlation of Profile Solutions 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 Profile Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profile Solutions 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 Profile Solutions 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 Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.