InvTurnover

Inventory Turnover — Soliman 2008

Profitability

Quick facts

Factor ID InvTurnover
Display name Inventory Turnover
Family Predictor
Category Profitability
Direction higher_expected_return
Status supported
Paper Soliman 2008
Source tables
Required fields
PIT required yes
Coverage 2010-04-27 – 2026-05-15 · 655,592 rows · 95.7% of panel

Formula

inv_turn

China adaptation

No adaptation note.

Direction-adjusted cumulative return

0.80 0.86 0.93 1.00 1.06 2010-04 2014-04 2018-04 2022-04 2026-04

Return metrics

Metric Value
Months in sample 193
Monthly mean -0.0335%
Monthly std 2.0287%
Annualized Sharpe -0.06
t-stat (simple) -0.23
Hit rate (months > 0) 52.3%
Last 12M compounded -5.62%
Cumulative wealth (start = 1) 0.901

Recent 12 months

Month L/S return Cumulative Names
2025-05 -1.81% 0.937 4981
2025-06 -2.10% 0.918 4991
2025-07 -1.86% 0.901 4992
2025-08 -0.47% 0.896 5006
2025-09 +0.66% 0.902 5014
2025-10 +0.13% 0.903 5013
2025-11 -0.70% 0.897 5017
2025-12 +2.65% 0.921 5031
2026-01 -0.36% 0.917 5029
2026-02 +1.80% 0.934 5034
2026-03 -1.84% 0.917 5032
2026-04 -1.72% 0.901 5036

Known data issues

None recorded.

Notes

None recorded.

See also: Profitability family, Factor library, Factor returns.