Axiom Graham Number from 2010 to 2026
| AXIN Stock | 10.15 0.04 0.40% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.001403 | Current Value 0.001333 | Quarterly Volatility 0.02439468 |
Check Axiom Intelligence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axiom Intelligence's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 71.2, Dividend Yield of 0.0 or Days Sales Outstanding of 13.2. Axiom financial statements analysis is a perfect complement when working with Axiom Intelligence Valuation or Volatility modules.
Axiom | Graham Number | Build AI portfolio with Axiom Stock |
Evaluating Axiom Intelligence'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 Axiom Intelligence Acquisition's fundamental strength.
Latest Axiom Intelligence's Graham Number Growth Pattern
Below is the plot of the Graham Number of Axiom Intelligence Acquisition over the last few years. It is Axiom Intelligence's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axiom Intelligence'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 |
Axiom Graham Number Regression Statistics
| Arithmetic Mean | 0.03 | |
| Geometric Mean | 0.01 | |
| Coefficient Of Variation | 82.56 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.0481 | |
| R-Value | (0.85) | |
| Mean Square Error | 0.0002 | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Axiom Graham Number History
About Axiom Intelligence Financial Statements
Axiom Intelligence investors utilize fundamental indicators, such as Graham Number, to predict how Axiom 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 |
Pair Trading with Axiom Intelligence
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 Axiom Intelligence 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 Axiom Intelligence will appreciate offsetting losses from the drop in the long position's value.Moving against Axiom Stock
| 0.64 | MNTN | MNTN Inc Earnings Call This Week | PairCorr |
| 0.49 | XXI | Twenty One Capital | PairCorr |
| 0.39 | FSTF | First State Financial | PairCorr |
| 0.37 | ERHE | ERHC Energy | PairCorr |
| 0.33 | BROGF | BROGF | PairCorr |
The ability to find closely correlated positions to Axiom Intelligence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axiom Intelligence 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 Axiom Intelligence - 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 Axiom Intelligence Acquisition to buy it.
The correlation of Axiom Intelligence 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 Axiom Intelligence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axiom Intelligence 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 Axiom Intelligence 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 Axiom Intelligence Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Shell Companies sector continue expanding? Could Axiom diversify its offerings? Factors like these will boost the valuation of Axiom Intelligence. If investors know Axiom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axiom Intelligence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Axiom Intelligence's market price often diverges from its book value, the accounting figure shown on Axiom's balance sheet. Smart investors calculate Axiom Intelligence'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 Axiom Intelligence's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Axiom Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axiom Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Axiom Intelligence'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.