AlphaTime Graham Number from 2010 to 2026

ATMC Stock   15.60  0.00  0.00%   
AlphaTime Acquisition's Graham Number is decreasing over the years with slightly volatile fluctuation. Overall, Graham Number is expected to go to 4.80 this year. During the period from 2010 to 2026 AlphaTime Acquisition Graham Number annual values regression line had geometric mean of  5.51 and mean square error of  0.88. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
2.99
Current Value
4.8
Quarterly Volatility
1.12571371
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AlphaTime Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AlphaTime Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Other Operating Expenses of 1.9 M or EBITDA of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.97. AlphaTime financial statements analysis is a perfect complement when working with AlphaTime Acquisition Valuation or Volatility modules.
  
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Analyzing AlphaTime Acquisition'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 AlphaTime Acquisition's current valuation and future prospects.

Latest AlphaTime Acquisition's Graham Number Growth Pattern

Below is the plot of the Graham Number of AlphaTime Acquisition Corp over the last few years. It is AlphaTime Acquisition's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AlphaTime Acquisition's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

AlphaTime Graham Number Regression Statistics

Arithmetic Mean5.66
Geometric Mean5.51
Coefficient Of Variation19.90
Mean Deviation0.77
Median6.13
Standard Deviation1.13
Sample Variance1.27
Range3.5249
R-Value(0.59)
Mean Square Error0.88
R-Squared0.35
Significance0.01
Slope(0.13)
Total Sum of Squares20.28

AlphaTime Graham Number History

2026 4.8
2025 2.99
2024 2.6

About AlphaTime Acquisition Financial Statements

AlphaTime Acquisition stakeholders use historical fundamental indicators, such as AlphaTime Acquisition's Graham Number, to determine how well the company is positioned to perform in the future. Although AlphaTime Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in AlphaTime Acquisition's assets and liabilities are reflected in the revenues and expenses on AlphaTime Acquisition'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 AlphaTime Acquisition Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 2.99  4.80 

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When determining whether AlphaTime Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AlphaTime Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alphatime Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Alphatime Acquisition Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Asset Management & Custody Banks sector continue expanding? Could AlphaTime diversify its offerings? Factors like these will boost the valuation of AlphaTime Acquisition. If investors know AlphaTime will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTime Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
0.08
Return On Equity
0.0203
AlphaTime Acquisition's market price often diverges from its book value, the accounting figure shown on AlphaTime's balance sheet. Smart investors calculate AlphaTime Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AlphaTime Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AlphaTime Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTime Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AlphaTime Acquisition'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.