Generac Graham Number from 2010 to 2026
| GNRC Stock | USD 168.04 0.00 0.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 64.56 | Current Value 67.79 | Quarterly Volatility 24.11777419 |
Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.4 M, Interest Expense of 45.6 M or Selling General Administrative of 344.3 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or PTB Ratio of 3.62. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
Generac | Graham Number | Build AI portfolio with Generac Stock |
Analyzing Generac Holdings'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 Generac Holdings's current valuation and future prospects.
Latest Generac Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of Generac Holdings over the last few years. It is Generac Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generac Holdings' 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 |
Generac Graham Number Regression Statistics
| Arithmetic Mean | 40.08 | |
| Geometric Mean | 32.83 | |
| Coefficient Of Variation | 60.17 | |
| Mean Deviation | 21.06 | |
| Median | 35.30 | |
| Standard Deviation | 24.12 | |
| Sample Variance | 581.67 | |
| Range | 69.5667 | |
| R-Value | 0.85 | |
| Mean Square Error | 170.19 | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | 4.07 | |
| Total Sum of Squares | 9,307 |
Generac Graham Number History
About Generac Holdings Financial Statements
Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' Graham Number, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' 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 Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 64.56 | 67.79 |
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 Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:Check out the analysis of Generac Holdings Correlation against competitors. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Electrical Components & Equipment sector continue expanding? Could Generac diversify its offerings? Factors like these will boost the valuation of Generac Holdings. Market participants price Generac higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generac Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share 5.24 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding Generac Holdings requires distinguishing between market price and book value, where the latter reflects Generac's accounting equity. The concept of intrinsic value—what Generac Holdings' 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 Generac Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Generac Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.