Aptorum Graham Number from 2010 to 2026

APM Stock  USD 0.81  0.07  9.46%   
Aptorum Group Graham Number yearly trend continues to be very stable with very little volatility. Graham Number is likely to drop to 20.95. During the period from 2010 to 2026, Aptorum Group Graham Number quarterly data regression pattern had sample variance of  1.92 and median of  26.19. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
23.57
Current Value
20.95
Quarterly Volatility
1.38529751
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aptorum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptorum Group's main balance sheet or income statement drivers, such as Interest Expense of 125.6 K, Selling General Administrative of 1.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 28.05, Dividend Yield of 0.0079 or PTB Ratio of 0.79. Aptorum financial statements analysis is a perfect complement when working with Aptorum Group Valuation or Volatility modules.
  
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When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports:
Check out the analysis of Aptorum Group Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.31)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.06)
Return On Equity
(0.14)
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.