Arbor Graham Number from 2010 to 2026
| ABR Stock | USD 7.42 0.18 2.37% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 25.86 | Current Value 25.45 | Quarterly Volatility 7.10329191 |
Check Arbor Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbor Realty's main balance sheet or income statement drivers, such as Interest Expense of 971.6 M, Selling General Administrative of 219.4 M or Total Revenue of 757.7 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.12 or PTB Ratio of 1.05. Arbor financial statements analysis is a perfect complement when working with Arbor Realty Valuation or Volatility modules.
Arbor | Graham Number | Build AI portfolio with Arbor Stock |
Evaluating Arbor Realty's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arbor Realty Trust's fundamental strength.
Latest Arbor Realty's Graham Number Growth Pattern
Below is the plot of the Graham Number of Arbor Realty Trust over the last few years. It is Arbor Realty's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbor Realty's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Arbor Graham Number Regression Statistics
| Arithmetic Mean | 19.54 | |
| Geometric Mean | 18.06 | |
| Coefficient Of Variation | 36.34 | |
| Mean Deviation | 5.65 | |
| Median | 19.98 | |
| Standard Deviation | 7.10 | |
| Sample Variance | 50.46 | |
| Range | 25.2076 | |
| R-Value | 0.87 | |
| Mean Square Error | 13.11 | |
| R-Squared | 0.76 | |
| Slope | 1.22 | |
| Total Sum of Squares | 807.31 |
Arbor Graham Number History
About Arbor Realty Financial Statements
Arbor Realty shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Arbor Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Arbor Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arbor Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 25.86 | 25.45 |
Pair Trading with Arbor Realty
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 Arbor Realty 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 Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
| 0.93 | GPMT | Granite Point Mortgage Earnings Call This Week | PairCorr |
Moving against Arbor Stock
| 0.78 | IVR | Invesco Mortgage Capital Earnings Call This Week | PairCorr |
| 0.78 | CHMI | Cherry Hill Mortgage | PairCorr |
| 0.71 | FIBK | First Interstate Ban | PairCorr |
| 0.69 | SECVY | Seche Environnement | PairCorr |
| 0.66 | BNKHF | BOC Hong Kong | PairCorr |
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty 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 Arbor Realty - 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 Arbor Realty Trust to buy it.
The correlation of Arbor Realty 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 Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust 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 Arbor Realty 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 Arbor Stock Analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty'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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.