Xperi Begin Period Cash Flow from 2010 to 2024
XPER Stock | USD 9.33 0.62 7.12% |
Begin Period Cash Flow | First Reported 2004-03-31 | Previous Quarter 95.2 M | Current Value 92.5 M | Quarterly Volatility 53.8 M |
Check Xperi Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xperi Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 65.7 M or Total Revenue of 266.2 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0319 or PTB Ratio of 1.58. Xperi financial statements analysis is a perfect complement when working with Xperi Corp Valuation or Volatility modules.
Xperi | Begin Period Cash Flow |
Latest Xperi Corp's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Xperi Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Xperi Corp's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xperi Corp's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
Timeline |
Xperi Begin Period Cash Flow Regression Statistics
Arithmetic Mean | 80,548,920 | |
Geometric Mean | 56,125,687 | |
Coefficient Of Variation | 53.57 | |
Mean Deviation | 34,482,448 | |
Median | 73,722,000 | |
Standard Deviation | 43,152,393 | |
Sample Variance | 1862.1T | |
Range | 159.5M | |
R-Value | 0.61 | |
Mean Square Error | 1251.3T | |
R-Squared | 0.38 | |
Significance | 0.02 | |
Slope | 5,916,952 | |
Total Sum of Squares | 26069.8T |
Xperi Begin Period Cash Flow History
About Xperi Corp Financial Statements
Xperi Corp shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Xperi Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Xperi Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xperi Corp'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 | ||
Begin Period Cash Flow | 160.1 M | 100.3 M |
Pair Trading with Xperi Corp
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 Xperi Corp 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 Xperi Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Xperi Stock
0.65 | ASX | ASE Industrial Holding Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp 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 Xperi Corp - 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 Xperi Corp to buy it.
The correlation of Xperi Corp 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 Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp 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 Xperi Corp 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 Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.