Applied Net Working Capital from 2010 to 2024

AUVI Stock  USD 0.59  0.02  3.51%   
Applied UV's Net Working Capital is decreasing with stable movements from year to year. Net Working Capital is estimated to finish at about -10.3 M this year. For the period between 2010 and 2024, Applied UV, Net Working Capital quarterly trend regression had mean deviation of  2,937,570 and range of 20.5 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-10.8 M
Current Value
-10.3 M
Quarterly Volatility
5.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Applied UV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.2 M or Interest Expense of 1.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0204, Dividend Yield of 0.92 or PTB Ratio of 0.0369. Applied financial statements analysis is a perfect complement when working with Applied UV Valuation or Volatility modules.
  
This module can also supplement various Applied UV Technical models . Check out the analysis of Applied UV Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.

Latest Applied UV's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Applied UV over the last few years. It is Applied UV's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied UV's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Applied Net Working Capital Regression Statistics

Arithmetic Mean439,577
Geometric Mean1,675,297
Coefficient Of Variation1,205
Mean Deviation2,937,570
Median912,392
Standard Deviation5,295,530
Sample Variance28T
Range20.5M
R-Value(0.28)
Mean Square Error27.8T
R-Squared0.08
Significance0.31
Slope(335,802)
Total Sum of Squares392.6T

Applied Net Working Capital History

2024-10.3 M
2023-10.8 M
2022798.4 K
20218.4 M
20209.6 M
2019728.7 K

About Applied UV Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Applied UV income statement, its balance sheet, and the statement of cash flows. Applied UV investors use historical funamental indicators, such as Applied UV's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Applied UV investors may use each financial statement separately, they are all related. The changes in Applied UV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied UV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied UV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied UV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-10.8 M-10.3 M

Pair Trading with Applied UV

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 Applied UV 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 Applied UV will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

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Moving against Applied Stock

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The ability to find closely correlated positions to Applied UV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied UV 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 Applied UV - 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 Applied UV to buy it.
The correlation of Applied UV 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 Applied UV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied UV 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 Applied UV 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 Applied UV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied UV'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 Applied Uv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Uv Stock:
Check out the analysis of Applied UV Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Applied Stock analysis

When running Applied UV's price analysis, check to measure Applied UV'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 Applied UV is operating at the current time. Most of Applied UV's value examination focuses on studying past and present price action to predict the probability of Applied UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied UV's price. Additionally, you may evaluate how the addition of Applied UV to your portfolios can decrease your overall portfolio volatility.
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Is Applied UV's industry 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 Applied UV. If investors know Applied 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 Applied UV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(40.00)
Revenue Per Share
109.88
Quarterly Revenue Growth
0.555
Return On Assets
(0.18)
Return On Equity
(0.63)
The market value of Applied UV is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied UV's value that differs from its market value or its book value, called intrinsic value, which is Applied UV'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 Applied UV's market value can be influenced by many factors that don't directly affect Applied UV'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 Applied UV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied UV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied UV'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.