Aeye Deferred Long Term Liab from 2010 to 2024

LIDR Stock  USD 2.04  0.76  59.38%   
Aeye Deferred Long Term Liabilities yearly trend continues to be relatively stable with very little volatility. Deferred Long Term Liabilities is likely to drop to about 1.8 M. Deferred Long Term Liabilities is liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue. View All Fundamentals
 
Deferred Long Term Liabilities  
First Reported
2010-12-31
Previous Quarter
3.5 M
Current Value
1.8 M
Quarterly Volatility
1.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aeye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 32.3 K or Selling General Administrative of 22.3 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 0.44. Aeye financial statements analysis is a perfect complement when working with Aeye Valuation or Volatility modules.
  
Check out the analysis of Aeye Correlation against competitors.

Latest Aeye's Deferred Long Term Liab Growth Pattern

Below is the plot of the Deferred Long Term Liab of Aeye Inc over the last few years. It is liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue. Aeye's Deferred Long Term Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aeye's overall financial position and show how it may be relating to other accounts over time.
Deferred Long Term Liab10 Years Trend
Slightly volatile
   Deferred Long Term Liab   
       Timeline  

Aeye Deferred Long Term Liab Regression Statistics

Arithmetic Mean969,653
Geometric Mean526,478
Coefficient Of Variation125.36
Mean Deviation999,758
Median288,000
Standard Deviation1,215,585
Sample Variance1.5T
Range3.2M
R-Value0.72
Mean Square Error770.7B
R-Squared0.52
Significance0
Slope195,196
Total Sum of Squares20.7T

Aeye Deferred Long Term Liab History

20241.8 M
20233.5 M
2021M

About Aeye Financial Statements

Aeye shareholders use historical fundamental indicators, such as Deferred Long Term Liab, to determine how well the company is positioned to perform in the future. Although Aeye investors may analyze each financial statement separately, they are all interrelated. The changes in Aeye's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aeye's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Deferred Long Term Liabilities3.5 M1.8 M

Pair Trading with Aeye

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

Moving against Aeye Stock

  0.38S SentinelOnePairCorr
The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye 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 Aeye - 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 Aeye Inc to buy it.
The correlation of Aeye 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 Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye Inc 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 Aeye 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

Additional Tools for Aeye Stock Analysis

When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.