Ermenegildo Operating Cycle from 2010 to 2026
| ZGN Stock | USD 11.30 0.03 0.27% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 310.79 | Current Value 255.55 | Quarterly Volatility 97.46193043 |
Check Ermenegildo Zegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ermenegildo Zegna's main balance sheet or income statement drivers, such as Tax Provision of 35.8 M, Interest Income of 3.2 M or Depreciation And Amortization of 197.9 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0143 or PTB Ratio of 3.42. Ermenegildo financial statements analysis is a perfect complement when working with Ermenegildo Zegna Valuation or Volatility modules.
Ermenegildo | Operating Cycle | Build AI portfolio with Ermenegildo Stock |
Evaluating Ermenegildo Zegna'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 Ermenegildo Zegna NV's fundamental strength.
Latest Ermenegildo Zegna's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Ermenegildo Zegna NV over the last few years. It is Ermenegildo Zegna's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ermenegildo Zegna'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 |
Ermenegildo Operating Cycle Regression Statistics
| Arithmetic Mean | 367.86 | |
| Geometric Mean | 347.50 | |
| Coefficient Of Variation | 26.49 | |
| Mean Deviation | 75.16 | |
| Median | 431.40 | |
| Standard Deviation | 97.46 | |
| Sample Variance | 9,499 | |
| Range | 345 | |
| R-Value | (0.58) | |
| Mean Square Error | 6,737 | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (11.17) | |
| Total Sum of Squares | 151,981 |
Ermenegildo Operating Cycle History
About Ermenegildo Zegna Financial Statements
Ermenegildo Zegna investors utilize fundamental indicators, such as Operating Cycle, to predict how Ermenegildo 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 | 310.79 | 255.55 |
Pair Trading with Ermenegildo Zegna
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 Ermenegildo Zegna 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 Ermenegildo Zegna will appreciate offsetting losses from the drop in the long position's value.Moving against Ermenegildo Stock
The ability to find closely correlated positions to Ermenegildo Zegna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ermenegildo Zegna 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 Ermenegildo Zegna - 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 Ermenegildo Zegna NV to buy it.
The correlation of Ermenegildo Zegna 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 Ermenegildo Zegna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ermenegildo Zegna 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 Ermenegildo Zegna 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 Ermenegildo Zegna Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ermenegildo diversify its offerings? Factors like these will boost the valuation of Ermenegildo Zegna. Anticipated expansion of Ermenegildo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ermenegildo Zegna data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.7 | Dividend Share 0.12 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Ermenegildo Zegna using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ermenegildo Zegna's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ermenegildo Zegna's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ermenegildo Zegna's market price signifies the transaction level at which participants voluntarily complete trades.