Expand Graham Number from 2010 to 2026
| EXEEL Stock | 97.99 1.96 1.96% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 209.2 | Current Value 198.74 | Quarterly Volatility 2.9 K |
Check Expand Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expand Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 6.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0312 or PTB Ratio of 0.73. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
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Latest Expand Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Expand Energy over the last few years. It is Expand Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expand Energy'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 |
Expand Graham Number Regression Statistics
| Arithmetic Mean | 2,123 | |
| Geometric Mean | 767.68 | |
| Coefficient Of Variation | 136.05 | |
| Mean Deviation | 2,455 | |
| Median | 716.03 | |
| Standard Deviation | 2,889 | |
| Sample Variance | 8.3M | |
| Range | 7.8K | |
| R-Value | (0.81) | |
| Mean Square Error | 3.1M | |
| R-Squared | 0.65 | |
| Significance | 0.000083 | |
| Slope | (462.93) | |
| Total Sum of Squares | 133.5M |
Expand Graham Number History
About Expand Energy Financial Statements
Expand Energy investors utilize fundamental indicators, such as Graham Number, to predict how Expand 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 | 209.20 | 198.74 |
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Is Stock 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 Expand Energy. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's 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 Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.