Tron Operating Cycle from 2010 to 2026
| TRON Stock | USD 1.30 0.08 6.56% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 135.01 | Current Value 141.76 | Quarterly Volatility 39.45270871 |
Check Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.1 K, Selling General Administrative of 6.3 M or Total Revenue of 3.8 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0 or PTB Ratio of 1.67. Tron financial statements analysis is a perfect complement when working with Tron Valuation or Volatility modules.
Tron | Operating Cycle | Build AI portfolio with Tron Stock |
Evaluating Tron'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 Tron Inc's fundamental strength.
Latest Tron's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Tron Inc over the last few years. It is Tron's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tron'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 |
Tron Operating Cycle Regression Statistics
| Arithmetic Mean | 64.96 | |
| Geometric Mean | 56.77 | |
| Coefficient Of Variation | 60.74 | |
| Mean Deviation | 30.89 | |
| Median | 42.79 | |
| Standard Deviation | 39.45 | |
| Sample Variance | 1,557 | |
| Range | 120 | |
| R-Value | 0.75 | |
| Mean Square Error | 719.43 | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 5.88 | |
| Total Sum of Squares | 24,904 |
Tron Operating Cycle History
About Tron Financial Statements
Tron investors utilize fundamental indicators, such as Operating Cycle, to predict how Tron 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 | 135.01 | 141.76 |
Pair Trading with Tron
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 Tron 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 Tron will appreciate offsetting losses from the drop in the long position's value.Moving together with Tron Stock
Moving against Tron Stock
| 0.73 | 3ZV | BENEFIT SYSTEMS ZY | PairCorr |
| 0.73 | HAS | Hasbro Inc Earnings Call Today | PairCorr |
| 0.72 | BC | Brunswick | PairCorr |
| 0.72 | 4GY | Gym Group | PairCorr |
| 0.71 | ESCA | Escalade Incorporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Tron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tron 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 Tron - 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 Tron Inc to buy it.
The correlation of Tron 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 Tron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tron Inc 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 Tron 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 Tron Correlation against competitors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Leisure Products sector continue expanding? Could Tron diversify its offerings? Factors like these will boost the valuation of Tron. If investors know Tron will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets | Return On Equity |
Investors evaluate Tron Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tron'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 Tron's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tron's market price signifies the transaction level at which participants voluntarily complete trades.