Steven Operating Cycle from 2010 to 2026
| SHOO Stock | USD 37.29 2.60 6.52% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 120.32 | Current Value 76.73 | Quarterly Volatility 24.36356565 |
Check Steven Madden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steven Madden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Interest Expense of 6.7 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0112 or PTB Ratio of 4.19. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
Steven | Operating Cycle | Build AI portfolio with Steven Stock |
Evaluating Steven Madden'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 Steven Madden's fundamental strength.
Latest Steven Madden's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Steven Madden over the last few years. It is Steven Madden's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steven Madden'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 |
Steven Operating Cycle Regression Statistics
| Arithmetic Mean | 109.67 | |
| Geometric Mean | 107.24 | |
| Coefficient Of Variation | 22.22 | |
| Mean Deviation | 20.26 | |
| Median | 102.25 | |
| Standard Deviation | 24.36 | |
| Sample Variance | 593.58 | |
| Range | 87.2859 | |
| R-Value | 0.40 | |
| Mean Square Error | 531.99 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 1.93 | |
| Total Sum of Squares | 9,497 |
Steven Operating Cycle History
About Steven Madden Financial Statements
Steven Madden investors utilize fundamental indicators, such as Operating Cycle, to predict how Steven 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 | 120.32 | 76.73 |
Pair Trading with Steven Madden
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 Steven Madden 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 Steven Madden will appreciate offsetting losses from the drop in the long position's value.Moving against Steven Stock
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden 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 Steven Madden - 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 Steven Madden to buy it.
The correlation of Steven Madden 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 Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden 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 Steven Madden 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 Steven Madden Correlation against competitors. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Steven diversify its offerings? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Dividend Share 0.84 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden'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 Steven Madden's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.