Erie Graham Number from 2010 to 2026
| ERIE Stock | USD 287.51 6.76 2.41% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 100.95 | Current Value 106 | Quarterly Volatility 31.32894787 |
Check Erie Indemnity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Erie Indemnity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.3 M, Interest Expense of 0.0 or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0167 or PTB Ratio of 4.47. Erie financial statements analysis is a perfect complement when working with Erie Indemnity Valuation or Volatility modules.
Erie | Graham Number | Build AI portfolio with Erie Stock |
Analyzing Erie Indemnity's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Erie Indemnity's current valuation and future prospects.
Latest Erie Indemnity's Graham Number Growth Pattern
Below is the plot of the Graham Number of Erie Indemnity over the last few years. It is Erie Indemnity's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Erie Indemnity'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 |
Erie Graham Number Regression Statistics
| Arithmetic Mean | 54.57 | |
| Geometric Mean | 43.07 | |
| Coefficient Of Variation | 57.41 | |
| Mean Deviation | 25.01 | |
| Median | 48.06 | |
| Standard Deviation | 31.33 | |
| Sample Variance | 981.50 | |
| Range | 110 | |
| R-Value | 0.95 | |
| Mean Square Error | 107.47 | |
| R-Squared | 0.90 | |
| Slope | 5.88 | |
| Total Sum of Squares | 15,704 |
Erie Graham Number History
About Erie Indemnity Financial Statements
Erie Indemnity stakeholders use historical fundamental indicators, such as Erie Indemnity's Graham Number, to determine how well the company is positioned to perform in the future. Although Erie Indemnity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Erie Indemnity's assets and liabilities are reflected in the revenues and expenses on Erie Indemnity'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 Erie Indemnity. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 100.95 | 106.00 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Erie Indemnity is a strong investment it is important to analyze Erie Indemnity'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 Erie Indemnity's future performance. For an informed investment choice regarding Erie Stock, refer to the following important reports:Check out the analysis of Erie Indemnity Correlation against competitors. For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Property & Casualty Insurance sector continue expanding? Could Erie diversify its offerings? Factors like these will boost the valuation of Erie Indemnity. Projected growth potential of Erie fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Erie Indemnity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.144 | Dividend Share 5.46 | Earnings Share 12.38 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Erie Indemnity's market price often diverges from its book value, the accounting figure shown on Erie's balance sheet. Smart investors calculate Erie Indemnity'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 Erie Indemnity'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 Erie Indemnity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Erie Indemnity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Erie Indemnity'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.