C3is Graham Number from 2010 to 2026

CISS Stock   1.83  0.39  27.08%   
C3is Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to about 14.4 K in 2026. From the period from 2010 to 2026, C3is Graham Number quarterly data regression had r-value of  0.56 and coefficient of variation of  40.26. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
27 K
Current Value
14.4 K
Quarterly Volatility
6.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check C3is financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3is' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 3 M or Total Revenue of 51.1 M, as well as many indicators such as Price To Sales Ratio of 0.0727, Dividend Yield of 0.14 or PTB Ratio of 0.0431. C3is financial statements analysis is a perfect complement when working with C3is Valuation or Volatility modules.
  
Build AI portfolio with C3is Stock
Check out the analysis of C3is Correlation against competitors.
The evolution of Graham Number for C3is Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how C3is compares to historical norms and industry peers.

Latest C3is' Graham Number Growth Pattern

Below is the plot of the Graham Number of C3is Inc over the last few years. It is C3is' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3is' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

C3is Graham Number Regression Statistics

Arithmetic Mean15,774
Geometric Mean14,905
Coefficient Of Variation40.26
Mean Deviation4,654
Median12,990
Standard Deviation6,350
Sample Variance40.3M
Range19K
R-Value0.56
Mean Square Error29.5M
R-Squared0.31
Significance0.02
Slope705.13
Total Sum of Squares645.3M

C3is Graham Number History

202614.4 K
202527 K
202330 K
202211 K

About C3is Financial Statements

C3is shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although C3is investors may analyze each financial statement separately, they are all interrelated. The changes in C3is' assets and liabilities, for example, are also reflected in the revenues and expenses on on C3is' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number27 K14.4 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for C3is Stock Analysis

When running C3is' price analysis, check to measure C3is' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.