Lichen Graham Number from 2010 to 2026
| LICN Stock | 3.03 0.02 0.66% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 3.64 | Current Value 3.83 | Quarterly Volatility 1.4224586 |
Check Lichen China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lichen China's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Total Revenue of 31 M or Gross Profit of 19.7 M, as well as many indicators such as Price To Sales Ratio of 13.91, Dividend Yield of 2.0E-4 or PTB Ratio of 7.88. Lichen financial statements analysis is a perfect complement when working with Lichen China Valuation or Volatility modules.
Lichen | Graham Number | Build AI portfolio with Lichen Stock |
Evaluating Lichen China'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 Lichen China Limited's fundamental strength.
Latest Lichen China's Graham Number Growth Pattern
Below is the plot of the Graham Number of Lichen China Limited over the last few years. It is Lichen China's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lichen China'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 |
Lichen Graham Number Regression Statistics
| Arithmetic Mean | 2.06 | |
| Geometric Mean | 1.49 | |
| Coefficient Of Variation | 69.16 | |
| Mean Deviation | 1.20 | |
| Median | 2.14 | |
| Standard Deviation | 1.42 | |
| Sample Variance | 2.02 | |
| Range | 3.6187 | |
| R-Value | 0.96 | |
| Mean Square Error | 0.15 | |
| R-Squared | 0.93 | |
| Slope | 0.27 | |
| Total Sum of Squares | 32.37 |
Lichen Graham Number History
About Lichen China Financial Statements
Lichen China investors utilize fundamental indicators, such as Graham Number, to predict how Lichen 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 | 3.64 | 3.83 |
Pair Trading with Lichen China
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 Lichen China 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 Lichen China will appreciate offsetting losses from the drop in the long position's value.Moving against Lichen Stock
The ability to find closely correlated positions to Lichen China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lichen China 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 Lichen China - 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 Lichen China Limited to buy it.
The correlation of Lichen China 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 Lichen China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lichen China Limited 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 Lichen China 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.Check out the analysis of Lichen China Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Environmental & Facilities Services sector continue expanding? Could Lichen diversify its offerings? Factors like these will boost the valuation of Lichen China. Expected growth trajectory for Lichen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lichen China data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.51) | Earnings Share (71.76) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Understanding Lichen China Limited requires distinguishing between market price and book value, where the latter reflects Lichen's accounting equity. The concept of intrinsic value - what Lichen China's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lichen China's price substantially above or below its fundamental value.
Understanding that Lichen China's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lichen China represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lichen China's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.