Euroseas Graham Number from 2010 to 2026
| ESEA Stock | USD 58.00 1.13 1.99% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 158.54 | Current Value 150.62 | Quarterly Volatility 65.47667758 |
Check Euroseas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroseas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.8 M, Interest Expense of 12.8 M or Total Revenue of 257.1 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.11 or PTB Ratio of 0.62. Euroseas financial statements analysis is a perfect complement when working with Euroseas Valuation or Volatility modules.
Euroseas | Graham Number | Build AI portfolio with Euroseas Stock |
Analyzing Euroseas'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 Euroseas's current valuation and future prospects.
Latest Euroseas' Graham Number Growth Pattern
Below is the plot of the Graham Number of Euroseas over the last few years. It is Euroseas' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euroseas' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Euroseas Graham Number Regression Statistics
| Arithmetic Mean | 64.06 | |
| Geometric Mean | 31.39 | |
| Coefficient Of Variation | 102.22 | |
| Mean Deviation | 60.33 | |
| Median | 9.85 | |
| Standard Deviation | 65.48 | |
| Sample Variance | 4,287 | |
| Range | 151 | |
| R-Value | 0.33 | |
| Mean Square Error | 4,077 | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 4.27 | |
| Total Sum of Squares | 68,595 |
Euroseas Graham Number History
About Euroseas Financial Statements
Euroseas stakeholders use historical fundamental indicators, such as Euroseas' Graham Number, to determine how well the company is positioned to perform in the future. Although Euroseas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroseas' assets and liabilities are reflected in the revenues and expenses on Euroseas' 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 Euroseas. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 158.54 | 150.62 |
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Check out the analysis of Euroseas Correlation against competitors. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Marine Transportation 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 Euroseas. Projected growth potential of Euroseas fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Euroseas assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.076 | Dividend Share 2.05 | Earnings Share 17.38 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Euroseas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Euroseas' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Euroseas' market price to deviate significantly from intrinsic value.
It's important to distinguish between Euroseas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euroseas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Euroseas' market price signifies the transaction level at which participants voluntarily complete trades.