Meta Graham Number from 2010 to 2026
| CASH Stock | USD 93.72 1.35 1.46% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 72.87 | Current Value 76.51 | Quarterly Volatility 25.13238132 |
Check Meta Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.1 M, Interest Expense of 16.9 M or Selling General Administrative of 242.1 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.003 or PTB Ratio of 0.99. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
Meta | Graham Number | Build AI portfolio with Meta Stock |
The Graham Number trend for Meta Financial Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Meta Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Meta Financial's Graham Number Growth Pattern
Below is the plot of the Graham Number of Meta Financial Group over the last few years. It is Meta Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Financial's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Meta Graham Number Regression Statistics
| Arithmetic Mean | 39.91 | |
| Geometric Mean | 30.56 | |
| Coefficient Of Variation | 62.97 | |
| Mean Deviation | 21.50 | |
| Median | 34.82 | |
| Standard Deviation | 25.13 | |
| Sample Variance | 631.64 | |
| Range | 78.0654 | |
| R-Value | 0.97 | |
| Mean Square Error | 45.07 | |
| R-Squared | 0.93 | |
| Slope | 4.81 | |
| Total Sum of Squares | 10,106 |
Meta Graham Number History
About Meta Financial Financial Statements
Investors use fundamental indicators, such as Meta Financial's Graham Number, to determine how well the company is positioned to perform in the future. Although Meta Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 72.87 | 76.51 |
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Check out the analysis of Meta Financial Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.277 | Dividend Share 0.2 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.