Terran Cash from 2010 to 2024
| LLAP Stock | USD 0.25 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 71.7 M | Current Value 48.6 M | Quarterly Volatility 24.4 M |
Check Terran Orbital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terran Orbital's main balance sheet or income statement drivers, such as Tax Provision of 131.2 K, Depreciation And Amortization of 5 M or Interest Expense of 50.9 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or Days Sales Outstanding of 50.53. Terran financial statements analysis is a perfect complement when working with Terran Orbital Valuation or Volatility modules.
Terran | Cash |
Latest Terran Orbital's Cash Growth Pattern
Below is the plot of the Cash of Terran Orbital Corp over the last few years. Cash refers to the most liquid asset of Terran Orbital Corp, which is listed under current asset account on Terran Orbital Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Terran Orbital customers. The amounts must be unrestricted with restricted cash listed in a different Terran Orbital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Terran Orbital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terran Orbital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Terran Cash Regression Statistics
| Arithmetic Mean | 27,494,455 | |
| Geometric Mean | 21,721,634 | |
| Coefficient Of Variation | 88.74 | |
| Mean Deviation | 17,508,327 | |
| Median | 15,896,000 | |
| Standard Deviation | 24,399,873 | |
| Sample Variance | 595.4T | |
| Range | 81.2M | |
| R-Value | 0.65 | |
| Mean Square Error | 373.7T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 3,523,906 | |
| Total Sum of Squares | 8335T |
Terran Cash History
Other Fundumenentals of Terran Orbital Corp
Terran Orbital Cash component correlations
Click cells to compare fundamentals
About Terran Orbital Financial Statements
Terran Orbital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Terran Orbital investors may analyze each financial statement separately, they are all interrelated. The changes in Terran Orbital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Terran Orbital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Terran Orbital
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 Terran Orbital 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 Terran Orbital will appreciate offsetting losses from the drop in the long position's value.Moving together with Terran Stock
| 0.72 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Terran Stock
| 0.91 | NOC | Northrop Grumman Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.87 | HEI | Heico Fiscal Year End 16th of December 2024 | PairCorr |
| 0.86 | ERJ | Embraer SA ADR | PairCorr |
| 0.86 | HWM | Howmet Aerospace | PairCorr |
| 0.86 | LMT | Lockheed Martin Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Terran Orbital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terran Orbital 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 Terran Orbital - 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 Terran Orbital Corp to buy it.
The correlation of Terran Orbital 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 Terran Orbital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terran Orbital Corp 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 Terran Orbital 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 Terran Stock Analysis
When running Terran Orbital's price analysis, check to measure Terran Orbital'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 Terran Orbital is operating at the current time. Most of Terran Orbital's value examination focuses on studying past and present price action to predict the probability of Terran Orbital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terran Orbital's price. Additionally, you may evaluate how the addition of Terran Orbital to your portfolios can decrease your overall portfolio volatility.