California Graham Number from 2010 to 2026
| CRC Stock | USD 46.40 0.88 1.93% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 79.34 | Current Value 143.65 | Quarterly Volatility 74.35032381 |
Check California Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 522 M, Interest Expense of 180.6 M or Selling General Administrative of 217.2 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.03 or PTB Ratio of 1.1. California financial statements analysis is a perfect complement when working with California Resources Valuation or Volatility modules.
California | Graham Number | Build AI portfolio with California Stock |
Latest California Resources' Graham Number Growth Pattern
Below is the plot of the Graham Number of California Resources Corp over the last few years. It is California Resources' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Resources' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
California Graham Number Regression Statistics
| Arithmetic Mean | 136.44 | |
| Geometric Mean | 120.37 | |
| Coefficient Of Variation | 54.49 | |
| Mean Deviation | 58.89 | |
| Median | 113.03 | |
| Standard Deviation | 74.35 | |
| Sample Variance | 5,528 | |
| Range | 224 | |
| R-Value | (0.76) | |
| Mean Square Error | 2,477 | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (11.21) | |
| Total Sum of Squares | 88,448 |
California Graham Number History
About California Resources Financial Statements
California Resources stakeholders use historical fundamental indicators, such as California Resources' Graham Number, to determine how well the company is positioned to perform in the future. Although California Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in California Resources' assets and liabilities are reflected in the revenues and expenses on California Resources' 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 California Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 79.34 | 143.65 |
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Check out the analysis of California Resources Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Exploration & Production 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 California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources 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 (0.80) | Dividend Share 1.55 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' 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.