Blue Graham Number from 2010 to 2026

BGL Stock   2.30  0.02  0.86%   
Blue Gold Graham Number yearly trend continues to be quite stable with very little volatility. The value of Graham Number is projected to decrease to 0.49. From the period between 2010 and 2026, Blue Gold, Graham Number regression line of its data series had standard deviation of  2.78 and standard deviation of  2.78. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
0.52
Current Value
0.49
Quarterly Volatility
2.77750875
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Blue Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.6 M, Ebitda of 699.4 K or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 146. Blue financial statements analysis is a perfect complement when working with Blue Gold Valuation or Volatility modules.
  
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Check out the analysis of Blue Gold Correlation against competitors.
Historical Graham Number data for Blue Gold 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 Blue Gold Limited represents a compelling investment opportunity.

Latest Blue Gold's Graham Number Growth Pattern

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

Blue Graham Number Regression Statistics

Arithmetic Mean5.87
Geometric Mean4.32
Coefficient Of Variation47.31
Mean Deviation2.18
Median7.13
Standard Deviation2.78
Sample Variance7.71
Range8.8218
R-Value(0.67)
Mean Square Error4.59
R-Squared0.44
Significance0
Slope(0.37)
Total Sum of Squares123.43

Blue Graham Number History

2026 0.49
2025 0.52
2024 0.45
2023 3.47
2022 9.27

About Blue Gold Financial Statements

Blue Gold investors utilize fundamental indicators, such as Graham Number, to predict how Blue 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 0.52  0.49 

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When determining whether Blue Gold Limited is a strong investment it is important to analyze Blue Gold'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 Blue Gold's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Gold Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Gold 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 Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.