One Begin Period Cash Flow from 2010 to 2024

OLP Stock  USD 29.25  0.14  0.48%   
One Liberty Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to grow to about 13.2 M this year. Begin Period Cash Flow is the amount of cash One Liberty Properties has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
27.4 M
Current Value
38.5 M
Quarterly Volatility
10 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 9.6 M or Total Revenue of 95.2 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.12 or PTB Ratio of 0.84. One financial statements analysis is a perfect complement when working with One Liberty Valuation or Volatility modules.
  
Check out the analysis of One Liberty Correlation against competitors.

Latest One Liberty's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of One Liberty Properties over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. One Liberty's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Liberty's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

One Begin Period Cash Flow Regression Statistics

Arithmetic Mean13,452,071
Geometric Mean12,750,498
Coefficient Of Variation30.33
Mean Deviation3,064,857
Median13,564,000
Standard Deviation4,080,439
Sample Variance16.6T
Range14.7M
R-Value0.18
Mean Square Error17.3T
R-Squared0.03
Significance0.51
Slope168,245
Total Sum of Squares233.1T

One Begin Period Cash Flow History

202413.2 M
20237.3 M
202216.7 M
202113.6 M
202012 M
201916.7 M
201814.7 M

About One Liberty Financial Statements

One Liberty shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although One Liberty investors may analyze each financial statement separately, they are all interrelated. The changes in One Liberty's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Liberty'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
Begin Period Cash Flow7.3 M13.2 M

Pair Trading with One Liberty

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

Moving together with One Stock

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Moving against One Stock

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

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