GE Aerospace Graham Number from 2010 to 2026
| GE Stock | USD 315.41 2.52 0.81% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 56.68130494 | Current Value 69.97 | Quarterly Volatility 48.59828178 |
Check GE Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 800.9 M or Total Revenue of 43.6 B, as well as many indicators such as Price To Sales Ratio of 7.53, Dividend Yield of 0.0042 or PTB Ratio of 18.48. GE Aerospace financial statements analysis is a perfect complement when working with GE Aerospace Valuation or Volatility modules.
GE Aerospace | Graham Number | Build AI portfolio with GE Aerospace Stock |
Analyzing GE Aerospace'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 GE Aerospace's current valuation and future prospects.
Latest GE Aerospace's Graham Number Growth Pattern
Below is the plot of the Graham Number of GE Aerospace over the last few years. It is GE Aerospace's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GE Aerospace'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 |
GE Aerospace Graham Number Regression Statistics
| Arithmetic Mean | 79.81 | |
| Geometric Mean | 63.76 | |
| Coefficient Of Variation | 60.90 | |
| Mean Deviation | 39.45 | |
| Median | 61.74 | |
| Standard Deviation | 48.60 | |
| Sample Variance | 2,362 | |
| Range | 152 | |
| R-Value | (0.55) | |
| Mean Square Error | 1,745 | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (5.33) | |
| Total Sum of Squares | 37,789 |
GE Aerospace Graham Number History
About GE Aerospace Financial Statements
GE Aerospace stakeholders use historical fundamental indicators, such as GE Aerospace's Graham Number, to determine how well the company is positioned to perform in the future. Although GE Aerospace investors may analyze each financial statement separately, they are all interrelated. For example, changes in GE Aerospace's assets and liabilities are reflected in the revenues and expenses on GE Aerospace'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 GE Aerospace. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 56.68 | 69.97 |
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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.Check out the analysis of GE Aerospace Correlation against competitors. For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.374 | Dividend Share 1.44 | Earnings Share 8.04 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.