Southern Graham Number from 2010 to 2026

BCAL Stock  USD 18.89  0.02  0.11%   
Southern California Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 29.00 this year. From the period between 2010 and 2026, Southern California, Graham Number regression line of its data series had standard deviation of  6.88 and standard deviation of  6.88. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
27.62063669
Current Value
29
Quarterly Volatility
6.87625576
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Southern California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern California's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 59.7 M or Total Revenue of 244.6 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0078 or PTB Ratio of 1.18. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
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Check out the analysis of Southern California Correlation against competitors.
Historical Graham Number data for Southern California serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Southern California Bancorp represents a compelling investment opportunity.

Latest Southern California's Graham Number Growth Pattern

Below is the plot of the Graham Number of Southern California Bancorp over the last few years. It is Southern California's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern California'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  

Southern Graham Number Regression Statistics

Arithmetic Mean14.60
Geometric Mean13.08
Coefficient Of Variation47.10
Mean Deviation5.23
Median14.13
Standard Deviation6.88
Sample Variance47.28
Range24.7635
R-Value0.82
Mean Square Error16.30
R-Squared0.68
Significance0.00005
Slope1.12
Total Sum of Squares756.53

Southern Graham Number History

2026 29.0
2025 27.62
2024 10.32
2023 22.46
2022 17.24
2021 16.92
2020 14.13

About Southern California Financial Statements

Southern California investors utilize fundamental indicators, such as Graham Number, to predict how Southern 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 ReportedProjected for Next Year
Graham Number 27.62  29.00 

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When determining whether Southern California is a strong investment it is important to analyze Southern California'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 Southern California's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out the analysis of Southern California Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks 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 Southern California. Projected growth potential of Southern fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Southern California assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.1
Earnings Share
1.93
Revenue Per Share
5.832
Quarterly Revenue Growth
0.026
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern California's market value can be influenced by many factors that don't directly affect Southern California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Southern California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Southern California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Southern California's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.