Binah Graham Number from 2010 to 2024

BCG Stock   2.58  0.03  1.18%   
Binah Capital's Graham Number is increasing over the last several years with slightly volatile swings. Graham Number is estimated to finish at 6.41 this year. During the period from 2010 to 2024 Binah Capital Group, Graham Number regressed destribution of quarterly values had coefficient of variationof  42.33 and r-value of  0.31. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
6.10891371
Current Value
6.41
Quarterly Volatility
1.37685554
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
Check out the analysis of Binah Capital Correlation against competitors.

Latest Binah Capital's Graham Number Growth Pattern

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

Binah Graham Number Regression Statistics

Arithmetic Mean3.25
Geometric Mean2.95
Coefficient Of Variation42.33
Mean Deviation0.80
Median3.04
Standard Deviation1.38
Sample Variance1.90
Range5.7888
R-Value0.31
Mean Square Error1.84
R-Squared0.1
Significance0.26
Slope0.1
Total Sum of Squares26.54

Binah Graham Number History

2024 6.41
2023 6.11
2022 0.62
2021 2.27

About Binah Capital Financial Statements

Binah Capital stakeholders use historical fundamental indicators, such as Binah Capital's Graham Number, to determine how well the company is positioned to perform in the future. Although Binah Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Binah Capital's assets and liabilities are reflected in the revenues and expenses on Binah Capital'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 Binah Capital Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 6.11  6.41 

Currently Active Assets on Macroaxis

When determining whether Binah Capital Group, is a strong investment it is important to analyze Binah Capital'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 Binah Capital's future performance. For an informed investment choice regarding Binah Stock, refer to the following important reports:
Check out the analysis of Binah Capital Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody 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 Binah Capital. If investors know Binah 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. All the valuation information about Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
9.751
Quarterly Revenue Growth
0.023
Return On Assets
(0.04)
Return On Equity
(0.25)
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital'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 Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital'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.