Genie Graham Number from 2010 to 2026
| GNE Stock | USD 13.77 0.05 0.36% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 7.81 | Current Value 7.07 | Quarterly Volatility 4.14548148 |
Check Genie Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genie Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 794.7 K or Total Revenue of 315.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0385 or PTB Ratio of 2.41. Genie financial statements analysis is a perfect complement when working with Genie Energy Valuation or Volatility modules.
Genie | Graham Number | Build AI portfolio with Genie Stock |
Analyzing Genie Energy'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 Genie Energy's current valuation and future prospects.
Latest Genie Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Genie Energy over the last few years. It is Genie Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genie Energy's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Genie Graham Number Regression Statistics
| Arithmetic Mean | 9.37 | |
| Geometric Mean | 8.73 | |
| Coefficient Of Variation | 44.26 | |
| Mean Deviation | 2.13 | |
| Median | 9.17 | |
| Standard Deviation | 4.15 | |
| Sample Variance | 17.19 | |
| Range | 20.1766 | |
| R-Value | 0.18 | |
| Mean Square Error | 17.73 | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 0.15 | |
| Total Sum of Squares | 274.96 |
Genie Graham Number History
About Genie Energy Financial Statements
Genie Energy stakeholders use historical fundamental indicators, such as Genie Energy's Graham Number, to determine how well the company is positioned to perform in the future. Although Genie Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genie Energy's assets and liabilities are reflected in the revenues and expenses on Genie Energy'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 Genie Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 7.81 | 7.07 |
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 Genie Energy is a strong investment it is important to analyze Genie Energy'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 Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:Check out the analysis of Genie Energy Correlation against competitors. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Electric Utilities sector continue expanding? Could Genie diversify its offerings? Factors like these will boost the valuation of Genie Energy. Market participants price Genie higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genie Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.3 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.236 |
Understanding Genie Energy requires distinguishing between market price and book value, where the latter reflects Genie's accounting equity. The concept of intrinsic value—what Genie Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Genie Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genie Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.