Donnelley Graham Number from 2010 to 2026
| DFIN Stock | USD 47.10 4.44 8.61% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 29.35 | Current Value 18.48 | Quarterly Volatility 8.65528361 |
Check Donnelley Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donnelley Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.6 M, Interest Expense of 20 M or Selling General Administrative of 274.5 M, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0 or PTB Ratio of 2.67. Donnelley financial statements analysis is a perfect complement when working with Donnelley Financial Valuation or Volatility modules.
Donnelley | Graham Number | Build AI portfolio with Donnelley Stock |
Evaluating Donnelley Financial's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Donnelley Financial Solutions's fundamental strength.
Latest Donnelley Financial's Graham Number Growth Pattern
Below is the plot of the Graham Number of Donnelley Financial Solutions over the last few years. It is Donnelley Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Donnelley Financial's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Donnelley Graham Number Regression Statistics
| Arithmetic Mean | 23.25 | |
| Geometric Mean | 21.31 | |
| Coefficient Of Variation | 37.23 | |
| Mean Deviation | 7.14 | |
| Median | 20.80 | |
| Standard Deviation | 8.66 | |
| Sample Variance | 74.91 | |
| Range | 31.8788 | |
| R-Value | 0.32 | |
| Mean Square Error | 71.68 | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 0.55 | |
| Total Sum of Squares | 1,199 |
Donnelley Graham Number History
About Donnelley Financial Financial Statements
Donnelley Financial investors utilize fundamental indicators, such as Graham Number, to predict how Donnelley 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 Reported | Projected for Next Year | ||
| Graham Number | 29.35 | 18.48 |
Pair Trading with Donnelley Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Donnelley Stock
Moving against Donnelley Stock
| 0.6 | PTAIF | PT Astra International | PairCorr |
| 0.5 | ENX | Euronext NV | PairCorr |
| 0.46 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.45 | ATHR | Aether Holdings | PairCorr |
| 0.39 | TW | Tradeweb Markets | PairCorr |
The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Donnelley Financial Correlation against competitors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Financial Exchanges & Data sector continue expanding? Could Donnelley diversify its offerings? Factors like these will boost the valuation of Donnelley Financial. Projected growth potential of Donnelley fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Donnelley Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.13) | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Donnelley Financial's market price often diverges from its book value, the accounting figure shown on Donnelley's balance sheet. Smart investors calculate Donnelley Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Donnelley Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Donnelley Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donnelley Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Donnelley Financial's 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.