Eason Graham Number from 2010 to 2026

DXF Stock  USD 1.17  0.13  10.00%   
Eason Technology's Graham Number is decreasing over the last several years with slightly volatile swings. Graham Number is predicted to flatten to 0.39. During the period from 2010 to 2026 Eason Technology Limited Graham Number regressed destribution of quarterly values had coefficient of variationof  212.40 and r-value of (0.48). View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
0.41
Current Value
0.39
Quarterly Volatility
3.47213941
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Eason Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eason Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.1 K, Total Revenue of 10.5 M or Gross Profit of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 0.42. Eason financial statements analysis is a perfect complement when working with Eason Technology Valuation or Volatility modules.
  
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Check out the analysis of Eason Technology Correlation against competitors.

Latest Eason Technology's Graham Number Growth Pattern

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

Eason Graham Number Regression Statistics

Arithmetic Mean1.63
Geometric Mean0.21
Coefficient Of Variation212.40
Mean Deviation2.20
Median0.36
Standard Deviation3.47
Sample Variance12.06
Range11.3069
R-Value(0.48)
Mean Square Error9.88
R-Squared0.23
Significance0.05
Slope(0.33)
Total Sum of Squares192.89

Eason Graham Number History

2026 0.39
2025 0.41
2020 0.36
2019 0.6
2018 0.21
2017 2.1
2016 0.002599

About Eason Technology Financial Statements

Eason Technology stakeholders use historical fundamental indicators, such as Eason Technology's Graham Number, to determine how well the company is positioned to perform in the future. Although Eason Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eason Technology's assets and liabilities are reflected in the revenues and expenses on Eason Technology's 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 Eason Technology Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 0.41  0.39 

Currently Active Assets on Macroaxis

When determining whether Eason Technology is a strong investment it is important to analyze Eason Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eason Technology's future performance. For an informed investment choice regarding Eason Stock, refer to the following important reports:
Check out the analysis of Eason Technology Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Credit Services industry sustain growth momentum? Does Eason have expansion opportunities? Factors like these will boost the valuation of Eason Technology. Projected growth potential of Eason fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eason Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(345.10)
Revenue Per Share
53.946
Return On Assets
(2.83)
Return On Equity
(239.35)
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eason Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eason Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eason Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.