Vapor Operating Cycle from 2010 to 2026
Vapor Operating Cycle yearly trend continues to be relatively stable with very little volatility. Operating Cycle is likely to drop to 22.76. During the period from 2010 to 2026, Vapor Operating Cycle destribution of quarterly values had range of 426 from its regression line and mean deviation of 97.97. View All Fundamentals
Check out the analysis of Vapor Correlation against competitors.
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 23.96 | Current Value 22.76 | Quarterly Volatility 129.40276967 |
Check Vapor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vapor's main balance sheet or income statement drivers, such as Interest Expense of 759.6 K, Selling General Administrative of 141.1 K or Total Revenue of 133.7 K, as well as many indicators such as Price To Sales Ratio of 22.83, Dividend Yield of 0.0 or Days Sales Outstanding of 17.04. Vapor financial statements analysis is a perfect complement when working with Vapor Valuation or Volatility modules.
Vapor | Operating Cycle | Build AI portfolio with Vapor Stock |
Latest Vapor's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Vapor Group over the last few years. It is Vapor's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vapor'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 |
Vapor Operating Cycle Regression Statistics
| Arithmetic Mean | 108.40 | |
| Geometric Mean | 59.08 | |
| Coefficient Of Variation | 119.37 | |
| Mean Deviation | 97.97 | |
| Median | 26.62 | |
| Standard Deviation | 129.40 | |
| Sample Variance | 16,745 | |
| Range | 426 | |
| R-Value | (0.47) | |
| Mean Square Error | 13,854 | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | (12.14) | |
| Total Sum of Squares | 267,921 |
Vapor Operating Cycle History
About Vapor Financial Statements
Vapor shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Vapor investors may analyze each financial statement separately, they are all interrelated. The changes in Vapor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vapor's 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 | 23.96 | 22.76 |
Pair Trading with Vapor
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 Vapor 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 Vapor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vapor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapor 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 Vapor - 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 Vapor Group to buy it.
The correlation of Vapor 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 Vapor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapor Group 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 Vapor 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 Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor's 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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.