Twin Operating Cycle from 2010 to 2026
| TWIN Stock | USD 16.49 0.35 2.17% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 258.09 | Current Value 179.54 | Quarterly Volatility 41.68392704 |
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18 M, Interest Expense of 3.2 M or Total Revenue of 240.7 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0359 or PTB Ratio of 0.97. Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
Twin | Operating Cycle | Build AI portfolio with Twin Stock |
Evaluating Twin Disc'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 Twin Disc Incorporated's fundamental strength.
Latest Twin Disc's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Twin Disc Incorporated over the last few years. It is Twin Disc's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Twin Operating Cycle Regression Statistics
| Arithmetic Mean | 260.20 | |
| Geometric Mean | 256.91 | |
| Coefficient Of Variation | 16.02 | |
| Mean Deviation | 31.69 | |
| Median | 259.90 | |
| Standard Deviation | 41.68 | |
| Sample Variance | 1,738 | |
| Range | 155 | |
| R-Value | 0.40 | |
| Mean Square Error | 1,560 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 3.28 | |
| Total Sum of Squares | 27,801 |
Twin Operating Cycle History
About Twin Disc Financial Statements
Twin Disc investors utilize fundamental indicators, such as Operating Cycle, to predict how Twin 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 | 258.09 | 179.54 |
Pair Trading with Twin Disc
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 Twin Disc 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 Twin Disc will appreciate offsetting losses from the drop in the long position's value.Moving together with Twin Stock
Moving against Twin Stock
| 0.75 | FLD | Fold Holdings Class Symbol Change | PairCorr |
| 0.45 | HCAI | Huachen AI Parking | PairCorr |
| 0.35 | ALH | Alliance Laundry Holdings | PairCorr |
The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc 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 Twin Disc - 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 Twin Disc Incorporated to buy it.
The correlation of Twin Disc 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 Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc 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 Twin Disc 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 Twin Disc Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Twin diversify its offerings? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Twin Disc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.81) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
Twin Disc's market price often diverges from its book value, the accounting figure shown on Twin's balance sheet. Smart investors calculate Twin Disc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Twin Disc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.