Pure Sales General And Administrative To Revenue from 2010 to 2024

PCYO Stock  USD 12.95  0.79  6.50%   
Pure Cycle Sales General And Administrative To Revenue yearly trend continues to be very stable with very little volatility. Sales General And Administrative To Revenue is likely to drop to 0.23. During the period from 2010 to 2024, Pure Cycle Sales General And Administrative To Revenue quarterly data regression pattern had sample variance of 4.6 M and median of  0.41. View All Fundamentals
 
Sales General And Administrative To Revenue  
First Reported
2010-12-31
Previous Quarter
0.24075556
Current Value
0.23
Quarterly Volatility
2.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pure Cycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 417.1 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 8.48, Dividend Yield of 0.0 or PTB Ratio of 3.12. Pure financial statements analysis is a perfect complement when working with Pure Cycle Valuation or Volatility modules.
  
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

Latest Pure Cycle's Sales General And Administrative To Revenue Growth Pattern

Below is the plot of the Sales General And Administrative To Revenue of Pure Cycle over the last few years. It is Pure Cycle's Sales General And Administrative To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
Sales General And Administrative To Revenue10 Years Trend
Slightly volatile
   Sales General And Administrative To Revenue   
       Timeline  

Pure Sales General And Administrative To Revenue Regression Statistics

Arithmetic Mean557.52
Geometric Mean1.11
Coefficient Of Variation386.58
Mean Deviation1,039
Median0.41
Standard Deviation2,155
Sample Variance4.6M
Range8.3K
R-Value(0.37)
Mean Square Error4.3M
R-Squared0.14
Significance0.17
Slope(179.03)
Total Sum of Squares65M

Pure Sales General And Administrative To Revenue History

2024 0.23
2023 0.24
2022 0.38
2021 0.26
2020 0.3
2019 0.16
2018 0.15

About Pure Cycle Financial Statements

Pure Cycle investors utilize fundamental indicators, such as Sales General And Administrative To Revenue, to predict how Pure 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 ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.24  0.23 

Pair Trading with Pure Cycle

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 Pure Cycle 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 Pure Cycle will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pure Stock

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Moving against Pure Stock

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  0.62ED Consolidated EdisonPairCorr
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle 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 Pure Cycle - 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 Pure Cycle to buy it.
The correlation of Pure Cycle 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 Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle 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 Pure Cycle 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.
Pair CorrelationCorrelation Matching
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.767
Earnings Share
0.48
Revenue Per Share
1.194
Quarterly Revenue Growth
2.729
Return On Assets
0.0545
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's 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.