Urban Operating Cycle from 2010 to 2026
| URBN Stock | USD 72.60 1.75 2.47% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 77.54 | Current Value 76.33 | Quarterly Volatility 5.55665108 |
Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Outfitters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.9 M, Interest Expense of 7.3 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0 or PTB Ratio of 3.8. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules.
Urban | Operating Cycle | Build AI portfolio with Urban Stock |
Evaluating Urban Outfitters'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 Urban Outfitters's fundamental strength.
Latest Urban Outfitters' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Urban Outfitters over the last few years. It is Urban Outfitters' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Outfitters' 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 |
Urban Operating Cycle Regression Statistics
| Arithmetic Mean | 66.00 | |
| Geometric Mean | 65.79 | |
| Coefficient Of Variation | 8.42 | |
| Mean Deviation | 4.44 | |
| Median | 64.47 | |
| Standard Deviation | 5.56 | |
| Sample Variance | 30.88 | |
| Range | 18.2241 | |
| R-Value | 0.53 | |
| Mean Square Error | 23.58 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 0.59 | |
| Total Sum of Squares | 494.02 |
Urban Operating Cycle History
About Urban Outfitters Financial Statements
Urban Outfitters investors utilize fundamental indicators, such as Operating Cycle, to predict how Urban 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 | 77.54 | 76.33 |
Pair Trading with Urban Outfitters
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 Urban Outfitters 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 Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.Moving together with Urban Stock
Moving against Urban Stock
The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters 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 Urban Outfitters - 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 Urban Outfitters to buy it.
The correlation of Urban Outfitters 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 Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters 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 Urban Outfitters 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 Urban Outfitters Correlation against competitors. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Specialty Retail sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Outfitters data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.164 | Earnings Share 5.35 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
Urban Outfitters's market price often diverges from its book value, the accounting figure shown on Urban's balance sheet. Smart investors calculate Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.