ARB Graham Number from 2010 to 2026
| ARBB Stock | 5.81 0.20 3.33% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 264.14 | Current Value 385.02 | Quarterly Volatility 233.47882031 |
Check ARB IOT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARB IOT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68 M, Selling General Administrative of 56.1 M or Total Revenue of 63.6 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 0.28. ARB financial statements analysis is a perfect complement when working with ARB IOT Valuation or Volatility modules.
ARB | Graham Number | Build AI portfolio with ARB Stock |
Analyzing ARB IOT's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing ARB IOT's current valuation and future prospects.
Latest ARB IOT's Graham Number Growth Pattern
Below is the plot of the Graham Number of ARB IOT Group over the last few years. It is ARB IOT's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARB IOT's 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 |
ARB Graham Number Regression Statistics
| Arithmetic Mean | 219.38 | |
| Geometric Mean | 164.17 | |
| Coefficient Of Variation | 106.43 | |
| Mean Deviation | 148.08 | |
| Median | 104.95 | |
| Standard Deviation | 233.48 | |
| Sample Variance | 54,512 | |
| Range | 940 | |
| R-Value | 0.48 | |
| Mean Square Error | 44,899 | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 22.07 | |
| Total Sum of Squares | 872,198 |
ARB Graham Number History
About ARB IOT Financial Statements
ARB IOT stakeholders use historical fundamental indicators, such as ARB IOT's Graham Number, to determine how well the company is positioned to perform in the future. Although ARB IOT investors may analyze each financial statement separately, they are all interrelated. For example, changes in ARB IOT's assets and liabilities are reflected in the revenues and expenses on ARB IOT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ARB IOT Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 264.14 | 385.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ARB IOT Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARB IOT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arb Iot Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arb Iot Group Stock:Check out the analysis of ARB IOT Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARB IOT. If investors know ARB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ARB IOT assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.79) | Earnings Share (10.23) | Revenue Per Share | Quarterly Revenue Growth 3.317 | Return On Assets |
ARB IOT Group's market price often diverges from its book value, the accounting figure shown on ARB's balance sheet. Smart investors calculate ARB IOT's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ARB IOT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ARB IOT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARB IOT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ARB IOT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.