Papaya Net Invested Capital from 2010 to 2024
| PPYAU Stock | USD 11.90 0.75 6.73% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 7.1 M | Current Value 6.7 M | Quarterly Volatility 72.6 M |
Check Papaya Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Papaya Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Selling General Administrative of 1.5 M or Selling And Marketing Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 54.54. Papaya financial statements analysis is a perfect complement when working with Papaya Growth Valuation or Volatility modules.
Papaya |
Latest Papaya Growth's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Papaya Growth Opportunity over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Papaya Growth's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Papaya Growth's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Papaya Net Invested Capital Regression Statistics
| Arithmetic Mean | 19,798,077 | |
| Geometric Mean | 296,220 | |
| Coefficient Of Variation | 366.58 | |
| Mean Deviation | 34,960,255 | |
| Median | 99,000 | |
| Standard Deviation | 72,574,938 | |
| Sample Variance | 5267.1T | |
| Range | 281.9M | |
| R-Value | 0.33 | |
| Mean Square Error | 5056.1T | |
| R-Squared | 0.11 | |
| Significance | 0.23 | |
| Slope | 5,348,685 | |
| Total Sum of Squares | 73739.7T |
Papaya Net Invested Capital History
About Papaya Growth Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Papaya Growth income statement, its balance sheet, and the statement of cash flows. Papaya Growth investors use historical funamental indicators, such as Papaya Growth's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Papaya Growth investors may use each financial statement separately, they are all related. The changes in Papaya Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Papaya Growth'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 Papaya Growth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Papaya Growth. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 7.1 M | 6.7 M |
Pair Trading with Papaya Growth
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 Papaya Growth 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 Papaya Growth will appreciate offsetting losses from the drop in the long position's value.Moving against Papaya Stock
The ability to find closely correlated positions to Papaya Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Papaya Growth 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 Papaya Growth - 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 Papaya Growth Opportunity to buy it.
The correlation of Papaya Growth 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 Papaya Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Papaya Growth Opportunity 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 Papaya Growth 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 Papaya Stock Analysis
When running Papaya Growth's price analysis, check to measure Papaya Growth'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 Papaya Growth is operating at the current time. Most of Papaya Growth's value examination focuses on studying past and present price action to predict the probability of Papaya Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papaya Growth's price. Additionally, you may evaluate how the addition of Papaya Growth to your portfolios can decrease your overall portfolio volatility.