Heritage Graham Number from 2010 to 2026
| HTBK Stock | USD 13.32 0.14 1.04% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 14.24333977 | Current Value 9.04 | Quarterly Volatility 3.75090916 |
Check Heritage Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 75.2 M or Selling And Marketing Expenses of 89.6 M, as well as many indicators such as Price To Sales Ratio of 3.74, Dividend Yield of 0.0246 or PTB Ratio of 1.68. Heritage financial statements analysis is a perfect complement when working with Heritage Commerce Valuation or Volatility modules.
Heritage | Graham Number | Build AI portfolio with Heritage Stock |
Historical Graham Number data for Heritage Commerce serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Heritage Commerce Corp represents a compelling investment opportunity.
Latest Heritage Commerce's Graham Number Growth Pattern
Below is the plot of the Graham Number of Heritage Commerce Corp over the last few years. It is Heritage Commerce's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Commerce'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 |
Heritage Graham Number Regression Statistics
| Arithmetic Mean | 11.00 | |
| Geometric Mean | 10.19 | |
| Coefficient Of Variation | 34.10 | |
| Mean Deviation | 3.00 | |
| Median | 11.39 | |
| Standard Deviation | 3.75 | |
| Sample Variance | 14.07 | |
| Range | 13.4631 | |
| R-Value | 0.73 | |
| Mean Square Error | 7.02 | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 0.54 | |
| Total Sum of Squares | 225.11 |
Heritage Graham Number History
About Heritage Commerce Financial Statements
Heritage Commerce investors utilize fundamental indicators, such as Graham Number, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 14.24 | 9.04 |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. Market participants price Heritage higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heritage Commerce assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.452 | Dividend Share 0.52 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
Heritage Commerce Corp's market price often diverges from its book value, the accounting figure shown on Heritage's balance sheet. Smart investors calculate Heritage Commerce's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Heritage Commerce's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.