Alico Graham Number from 2010 to 2026
| ALCO Stock | USD 40.19 1.00 2.43% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 17.26 | Current Value 17.67 | Quarterly Volatility 12.91307911 |
Check Alico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.3 M, Interest Expense of 4.6 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0188 or PTB Ratio of 2.42. Alico financial statements analysis is a perfect complement when working with Alico Valuation or Volatility modules.
Alico | Graham Number | Build AI portfolio with Alico Stock |
Latest Alico's Graham Number Growth Pattern
Below is the plot of the Graham Number of Alico Inc over the last few years. It is Alico's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alico's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Alico Graham Number Regression Statistics
| Arithmetic Mean | 29.31 | |
| Geometric Mean | 26.96 | |
| Coefficient Of Variation | 44.06 | |
| Mean Deviation | 9.83 | |
| Median | 27.31 | |
| Standard Deviation | 12.91 | |
| Sample Variance | 166.75 | |
| Range | 44.7599 | |
| R-Value | (0.13) | |
| Mean Square Error | 175.07 | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (0.32) | |
| Total Sum of Squares | 2,668 |
Alico Graham Number History
About Alico Financial Statements
Alico investors utilize fundamental indicators, such as Graham Number, to predict how Alico Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 17.26 | 17.67 |
Pair Trading with Alico
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 Alico 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 Alico will appreciate offsetting losses from the drop in the long position's value.Moving together with Alico Stock
Moving against Alico Stock
| 0.8 | PTFY | Plantify Foods | PairCorr |
| 0.71 | AHF | Australian Dairy Nut | PairCorr |
| 0.66 | SANW | SW Seed Company | PairCorr |
| 0.64 | 001201 | Dongrui Food Group | PairCorr |
| 0.58 | RKDA | Arcadia Biosciences | PairCorr |
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico 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 Alico - 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 Alico Inc to buy it.
The correlation of Alico 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 Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico 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 Alico 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.Check out the analysis of Alico Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Agricultural Products & Services sector continue expanding? Could Alico diversify its offerings? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alico data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.352 | Dividend Share 0.2 | Earnings Share (19.29) | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Alico Inc requires distinguishing between market price and book value, where the latter reflects Alico's accounting equity. The concept of intrinsic value—what Alico's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alico's price substantially above or below its fundamental value.
Understanding that Alico's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alico represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alico's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.