EFUEL Graham Number from 2010 to 2026
EFUEL EFN Graham Number yearly trend continues to be very stable with very little volatility. Graham Number is likely to grow to 0.02 this year. During the period from 2010 to 2026, EFUEL EFN Graham Number quarterly data regression pattern had sample variance of 0.000079 and median of 0.02. View All Fundamentals
Check out the analysis of EFUEL EFN Correlation against competitors.
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.0183 | Current Value 0.0193 | Quarterly Volatility 0.00888065 |
Check EFUEL EFN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EFUEL EFN's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 48.6 K or Total Revenue of 119.4 K, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0 or PTB Ratio of 0.0068. EFUEL financial statements analysis is a perfect complement when working with EFUEL EFN Valuation or Volatility modules.
EFUEL | Graham Number | Build AI portfolio with EFUEL Stock |
Evaluating EFUEL EFN'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 eFUEL EFN PORATION's fundamental strength.
Latest EFUEL EFN's Graham Number Growth Pattern
Below is the plot of the Graham Number of eFUEL EFN PORATION over the last few years. It is EFUEL EFN's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EFUEL EFN'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 |
EFUEL Graham Number Regression Statistics
| Arithmetic Mean | 0.01 | |
| Geometric Mean | 0.01 | |
| Coefficient Of Variation | 64.62 | |
| Mean Deviation | 0.01 | |
| Median | 0.02 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.000079 | |
| Range | 0.0183 | |
| R-Value | 0.81 | |
| Mean Square Error | 0.000029 | |
| R-Squared | 0.65 | |
| Significance | 0.000086 | |
| Slope | 0 | |
| Total Sum of Squares | 0 |
EFUEL Graham Number History
About EFUEL EFN Financial Statements
EFUEL EFN investors utilize fundamental indicators, such as Graham Number, to predict how EFUEL 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 | 0.02 | 0.02 |
Pair Trading with EFUEL EFN
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 EFUEL EFN 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 EFUEL EFN will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EFUEL EFN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EFUEL EFN 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 EFUEL EFN - 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 eFUEL EFN PORATION to buy it.
The correlation of EFUEL EFN 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 EFUEL EFN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eFUEL EFN PORATION 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 EFUEL EFN 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 EFUEL EFN Correlation against competitors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Conglomerates sector continue expanding? Could EFUEL diversify its offerings? Factors like these will boost the valuation of EFUEL EFN. Projected growth potential of EFUEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EFUEL EFN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth (0.57) |
The market value of eFUEL EFN PORATION is measured differently than its book value, which is the value of EFUEL that is recorded on the company's balance sheet. Investors also form their own opinion of EFUEL EFN's value that differs from its market value or its book value, called intrinsic value, which is EFUEL EFN's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EFUEL EFN's market value can be influenced by many factors that don't directly affect EFUEL EFN'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 EFUEL EFN's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EFUEL EFN should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EFUEL EFN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.