Werner Operating Cycle from 2010 to 2026
| WERN Stock | USD 34.34 0.58 1.66% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 52.54365361 | Current Value 35.73 | Quarterly Volatility 8.69375199 |
Check Werner Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Werner Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.7 M, Interest Expense of 48.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0171 or PTB Ratio of 2.54. Werner financial statements analysis is a perfect complement when working with Werner Enterprises Valuation or Volatility modules.
Werner | Operating Cycle | Build AI portfolio with Werner Stock |
Evaluating Werner Enterprises'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 Werner Enterprises's fundamental strength.
Latest Werner Enterprises' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Werner Enterprises over the last few years. It is Werner Enterprises' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Werner Enterprises' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Werner Operating Cycle Regression Statistics
| Arithmetic Mean | 52.31 | |
| Geometric Mean | 51.59 | |
| Coefficient Of Variation | 16.62 | |
| Mean Deviation | 6.59 | |
| Median | 52.54 | |
| Standard Deviation | 8.69 | |
| Sample Variance | 75.58 | |
| Range | 32.4616 | |
| R-Value | 0.32 | |
| Mean Square Error | 72.24 | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 0.56 | |
| Total Sum of Squares | 1,209 |
Werner Operating Cycle History
About Werner Enterprises Financial Statements
Werner Enterprises investors utilize fundamental indicators, such as Operating Cycle, to predict how Werner 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 | 52.54 | 35.73 |
Pair Trading with Werner Enterprises
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 Werner Enterprises 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 Werner Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Werner Stock
| 0.97 | JBHT | JB Hunt Transport | PairCorr |
| 0.96 | SNDR | Schneider National | PairCorr |
| 0.66 | PBMRF | PT Bumi Resources | PairCorr |
Moving against Werner Stock
| 0.66 | CMWCF | Cromwell Property | PairCorr |
| 0.59 | PBCRF | PT Bank Central | PairCorr |
| 0.36 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises 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 Werner Enterprises - 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 Werner Enterprises to buy it.
The correlation of Werner Enterprises 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 Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises 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 Werner Enterprises 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 Werner Enterprises Correlation against competitors. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Cargo Ground Transportation sector continue expanding? Could Werner diversify its offerings? Factors like these will boost the valuation of Werner Enterprises. Anticipated expansion of Werner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Werner Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.8 | Dividend Share 0.56 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Werner Enterprises requires distinguishing between market price and book value, where the latter reflects Werner's accounting equity. The concept of intrinsic value - what Werner Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Werner Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Werner Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.