Cummins Graham Number from 2010 to 2026
| CMI Stock | USD 596.91 3.91 0.66% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 203.81273553 | Current Value 214 | Quarterly Volatility 55.13707091 |
Check Cummins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cummins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 345.4 M or Selling General Administrative of 3.3 B, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0288 or PTB Ratio of 5.99. Cummins financial statements analysis is a perfect complement when working with Cummins Valuation or Volatility modules.
Cummins | Graham Number | Build AI portfolio with Cummins Stock |
The Graham Number trend for Cummins offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cummins is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cummins' Graham Number Growth Pattern
Below is the plot of the Graham Number of Cummins over the last few years. It is Cummins' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cummins' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Cummins Graham Number Regression Statistics
| Arithmetic Mean | 115.95 | |
| Geometric Mean | 100.07 | |
| Coefficient Of Variation | 47.55 | |
| Mean Deviation | 42.20 | |
| Median | 92.86 | |
| Standard Deviation | 55.14 | |
| Sample Variance | 3,040 | |
| Range | 207 | |
| R-Value | 0.86 | |
| Mean Square Error | 867.61 | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 9.34 | |
| Total Sum of Squares | 48,642 |
Cummins Graham Number History
About Cummins Financial Statements
Investors use fundamental indicators, such as Cummins' Graham Number, to determine how well the company is positioned to perform in the future. Although Cummins' 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 | 203.81 | 214.00 |
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Check out the analysis of Cummins Correlation against competitors. For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Cummins introduce new products? Factors like these will boost the valuation of Cummins. Projected growth potential of Cummins fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cummins 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 0.414 | Dividend Share 7.64 | Earnings Share 20.52 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
Cummins's market price often diverges from its book value, the accounting figure shown on Cummins's balance sheet. Smart investors calculate Cummins' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cummins' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cummins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cummins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cummins' 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.