JBDI Graham Number from 2010 to 2026
| JBDI Stock | 0.81 0.04 5.52% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.3 | Current Value 0.41 | Quarterly Volatility 0.05601024 |
Check JBDI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBDI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 569.2 K, Interest Expense of 36.8 K or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 15.48, Dividend Yield of 0.0036 or PTB Ratio of 493. JBDI financial statements analysis is a perfect complement when working with JBDI Holdings Valuation or Volatility modules.
JBDI | Graham Number | Build AI portfolio with JBDI Stock |
The Graham Number trend for JBDI Holdings Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether JBDI Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest JBDI Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of JBDI Holdings Limited over the last few years. It is JBDI Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JBDI Holdings' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
JBDI Graham Number Regression Statistics
| Arithmetic Mean | 0.36 | |
| Geometric Mean | 0.36 | |
| Coefficient Of Variation | 15.45 | |
| Mean Deviation | 0.04 | |
| Median | 0.38 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2038 | |
| R-Value | (0.41) | |
| Mean Square Error | 0 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (0) | |
| Total Sum of Squares | 0.05 |
JBDI Graham Number History
About JBDI Holdings Financial Statements
Investors use fundamental indicators, such as JBDI Holdings' Graham Number, to determine how well the company is positioned to perform in the future. Although JBDI 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 | 0.30 | 0.41 |
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Check out the analysis of JBDI Holdings Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Trading Companies & Distributors market expansion? Will JBDI introduce new products? Factors like these will boost the valuation of JBDI Holdings. Expected growth trajectory for JBDI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JBDI 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 (0.54) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding JBDI Holdings Limited requires distinguishing between market price and book value, where the latter reflects JBDI's accounting equity. The concept of intrinsic value - what JBDI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push JBDI Holdings' price substantially above or below its fundamental value.
Understanding that JBDI Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBDI Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JBDI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.