Bain Graham Number from 2010 to 2026
| BCSF Stock | USD 13.47 0.09 0.66% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 24.39 | Current Value 16.73 | Quarterly Volatility 11.59914611 |
Check Bain Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bain Capital's main balance sheet or income statement drivers, such as Net Interest Income of 101 M, Interest Income of 151.4 M or Interest Expense of 50.8 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0691 or PTB Ratio of 1.19. Bain financial statements analysis is a perfect complement when working with Bain Capital Valuation or Volatility modules.
Bain | Graham Number | Build AI portfolio with Bain Stock |
The Graham Number trend for Bain Capital Specialty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bain Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bain Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Bain Capital Specialty over the last few years. It is Bain Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bain Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Bain Graham Number Regression Statistics
| Arithmetic Mean | 14.18 | |
| Geometric Mean | 8.02 | |
| Coefficient Of Variation | 81.79 | |
| Mean Deviation | 10.84 | |
| Median | 16.73 | |
| Standard Deviation | 11.60 | |
| Sample Variance | 134.54 | |
| Range | 26.6862 | |
| R-Value | 0.79 | |
| Mean Square Error | 54.72 | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 1.81 | |
| Total Sum of Squares | 2,153 |
Bain Graham Number History
About Bain Capital Financial Statements
Bain Capital stakeholders use historical fundamental indicators, such as Bain Capital's Graham Number, to determine how well the company is positioned to perform in the future. Although Bain Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bain Capital's assets and liabilities are reflected in the revenues and expenses on Bain 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 Bain Capital Specialty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 24.39 | 16.73 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Bain Capital Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Dividend Share 1.68 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.