Brompton Graham Number from 2010 to 2026
| LCS Stock | CAD 9.32 0.17 1.86% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 27.71 | Current Value 14.19 | Quarterly Volatility 7.91687718 |
Check Brompton Lifeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brompton Lifeco's main balance sheet or income statement drivers, such as Total Revenue of 13.9 M, Gross Profit of 12.8 M or Operating Income of 40.7 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.1 or PTB Ratio of 0.54. Brompton financial statements analysis is a perfect complement when working with Brompton Lifeco Valuation or Volatility modules.
Brompton | Graham Number |
Evaluating Brompton Lifeco's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brompton Lifeco Split's fundamental strength.
Latest Brompton Lifeco's Graham Number Growth Pattern
Below is the plot of the Graham Number of Brompton Lifeco Split over the last few years. It is Brompton Lifeco's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brompton Lifeco'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 |
Brompton Graham Number Regression Statistics
| Arithmetic Mean | 19.21 | |
| Geometric Mean | 17.41 | |
| Coefficient Of Variation | 41.22 | |
| Mean Deviation | 6.93 | |
| Median | 22.36 | |
| Standard Deviation | 7.92 | |
| Sample Variance | 62.68 | |
| Range | 24.0484 | |
| R-Value | 0.58 | |
| Mean Square Error | 44.60 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 0.90 | |
| Total Sum of Squares | 1,003 |
Brompton Graham Number History
About Brompton Lifeco Financial Statements
Brompton Lifeco investors utilize fundamental indicators, such as Graham Number, to predict how Brompton 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 | 27.71 | 14.19 |
Pair Trading with Brompton Lifeco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brompton Lifeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brompton Lifeco will appreciate offsetting losses from the drop in the long position's value.Moving together with Brompton Stock
Moving against Brompton Stock
| 0.64 | AAPL | Apple Inc CDR | PairCorr |
| 0.64 | AAPL | Apple CDR | PairCorr |
| 0.6 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.6 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Brompton Lifeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Lifeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brompton Lifeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brompton Lifeco Split to buy it.
The correlation of Brompton Lifeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brompton Lifeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Lifeco Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brompton Lifeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.