Allegro Graham Number from 2010 to 2026
| ALGM Stock | USD 37.98 3.43 9.93% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 9.5 | Current Value 5.36 | Quarterly Volatility 1.36720581 |
Check Allegro Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegro Microsystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64 M, Interest Expense of 36.7 M or Selling General Administrative of 167.8 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0668 or PTB Ratio of 7.19. Allegro financial statements analysis is a perfect complement when working with Allegro Microsystems Valuation or Volatility modules.
Allegro | Graham Number | Build AI portfolio with Allegro Stock |
Evaluating Allegro Microsystems'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 Allegro Microsystems's fundamental strength.
Latest Allegro Microsystems' Graham Number Growth Pattern
Below is the plot of the Graham Number of Allegro Microsystems over the last few years. It is Allegro Microsystems' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegro Microsystems' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Allegro Graham Number Regression Statistics
| Arithmetic Mean | 7.92 | |
| Geometric Mean | 7.82 | |
| Coefficient Of Variation | 17.25 | |
| Mean Deviation | 1.04 | |
| Median | 7.40 | |
| Standard Deviation | 1.37 | |
| Sample Variance | 1.87 | |
| Range | 5.1923 | |
| R-Value | 0.39 | |
| Mean Square Error | 1.70 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 0.10 | |
| Total Sum of Squares | 29.91 |
Allegro Graham Number History
About Allegro Microsystems Financial Statements
Allegro Microsystems investors utilize fundamental indicators, such as Graham Number, to predict how Allegro 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 | 9.50 | 5.36 |
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Allegro diversify its offerings? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegro Microsystems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
Investors evaluate Allegro Microsystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegro Microsystems' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allegro Microsystems' market price to deviate significantly from intrinsic value.
Understanding that Allegro Microsystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegro Microsystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegro Microsystems' market price signifies the transaction level at which participants voluntarily complete trades.