Genuine Graham Number from 2010 to 2026
| GPC Stock | USD 148.51 2.30 1.57% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 60.73 | Current Value 63.76 | Quarterly Volatility 16.09969595 |
Check Genuine Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genuine Parts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.6 M, Interest Expense of 116.9 M or Total Revenue of 28.4 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0331 or PTB Ratio of 2.74. Genuine financial statements analysis is a perfect complement when working with Genuine Parts Valuation or Volatility modules.
Genuine | Graham Number | Build AI portfolio with Genuine Stock |
Analyzing Genuine Parts'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 Genuine Parts's current valuation and future prospects.
Latest Genuine Parts' Graham Number Growth Pattern
Below is the plot of the Graham Number of Genuine Parts Co over the last few years. It is Genuine Parts' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genuine Parts' 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 |
Genuine Graham Number Regression Statistics
| Arithmetic Mean | 52.19 | |
| Geometric Mean | 48.09 | |
| Coefficient Of Variation | 30.85 | |
| Mean Deviation | 11.53 | |
| Median | 49.17 | |
| Standard Deviation | 16.10 | |
| Sample Variance | 259.20 | |
| Range | 73.4753 | |
| R-Value | 0.84 | |
| Mean Square Error | 83.12 | |
| R-Squared | 0.70 | |
| Significance | 0.000029 | |
| Slope | 2.67 | |
| Total Sum of Squares | 4,147 |
Genuine Graham Number History
About Genuine Parts Financial Statements
Genuine Parts stakeholders use historical fundamental indicators, such as Genuine Parts' Graham Number, to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genuine Parts' assets and liabilities are reflected in the revenues and expenses on Genuine Parts' 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 Genuine Parts Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 60.73 | 63.76 |
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 Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' 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 Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:Check out the analysis of Genuine Parts Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Distributors sector continue expanding? Could Genuine diversify its offerings? Factors like these will boost the valuation of Genuine Parts. Market participants price Genuine higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genuine Parts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 4.09 | Earnings Share 5.75 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Genuine Parts' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.