FGI Graham Number from 2010 to 2026
| FGI Stock | USD 5.62 0.07 1.23% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 1.89 | Current Value 2.09 | Quarterly Volatility 1.00156875 |
Check FGI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers, such as Interest Income of 13.8 K, Depreciation And Amortization of 3.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.022 or PTB Ratio of 1.82. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
FGI | Graham Number | Build AI portfolio with FGI Stock |
The Graham Number trend for FGI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FGI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FGI Industries' Graham Number Growth Pattern
Below is the plot of the Graham Number of FGI Industries over the last few years. It is FGI Industries' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FGI Industries' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
FGI Graham Number Regression Statistics
| Arithmetic Mean | 1.76 | |
| Geometric Mean | 1.58 | |
| Coefficient Of Variation | 57.04 | |
| Mean Deviation | 0.71 | |
| Median | 1.19 | |
| Standard Deviation | 1.00 | |
| Sample Variance | 1.00 | |
| Range | 3.3772 | |
| R-Value | 0.54 | |
| Mean Square Error | 0.76 | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 0.11 | |
| Total Sum of Squares | 16.05 |
FGI Graham Number History
About FGI Industries Financial Statements
Investors use fundamental indicators, such as FGI Industries' Graham Number, to determine how well the company is positioned to perform in the future. Although FGI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 1.89 | 2.09 |
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Check out the analysis of FGI Industries Correlation against competitors. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.836 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.