Hilltop Graham Number from 2010 to 2026
| HTH Stock | USD 39.27 0.67 1.74% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 45.33273088 | Current Value 27.73 | Quarterly Volatility 11.14497172 |
Check Hilltop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilltop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 360.5 M or Selling General Administrative of 486.1 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0202 or PTB Ratio of 0.8. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.
Hilltop | Graham Number | Build AI portfolio with Hilltop Stock |
The Graham Number trend for Hilltop Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hilltop Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hilltop Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of Hilltop Holdings over the last few years. It is Hilltop Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilltop Holdings' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Hilltop Graham Number Regression Statistics
| Arithmetic Mean | 32.85 | |
| Geometric Mean | 31.29 | |
| Coefficient Of Variation | 33.92 | |
| Mean Deviation | 8.90 | |
| Median | 28.98 | |
| Standard Deviation | 11.14 | |
| Sample Variance | 124.21 | |
| Range | 35.7739 | |
| R-Value | 0.43 | |
| Mean Square Error | 108.45 | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 0.94 | |
| Total Sum of Squares | 1,987 |
Hilltop Graham Number History
About Hilltop Holdings Financial Statements
Investors use fundamental indicators, such as Hilltop Holdings' Graham Number, to determine how well the company is positioned to perform in the future. Although Hilltop Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 45.33 | 27.73 |
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Check out the analysis of Hilltop Holdings Correlation against competitors. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Regional Banks market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.257 | Dividend Share 0.74 | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' 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 Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.