LPL Graham Number from 2010 to 2026
| LPLA Stock | USD 330.00 8.67 2.56% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 129.47495119 | Current Value 135.95 | Quarterly Volatility 42.12032266 |
Check LPL Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LPL Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 661.5 M, Interest Expense of 423.6 M or Selling General Administrative of 250.9 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0032 or PTB Ratio of 4.14. LPL financial statements analysis is a perfect complement when working with LPL Financial Valuation or Volatility modules.
LPL | Graham Number | Build AI portfolio with LPL Stock |
Analyzing LPL Financial's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing LPL Financial's current valuation and future prospects.
Latest LPL Financial's Graham Number Growth Pattern
Below is the plot of the Graham Number of LPL Financial Holdings over the last few years. It is LPL Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LPL Financial's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
LPL Graham Number Regression Statistics
| Arithmetic Mean | 51.66 | |
| Geometric Mean | 37.63 | |
| Coefficient Of Variation | 81.53 | |
| Mean Deviation | 34.31 | |
| Median | 35.22 | |
| Standard Deviation | 42.12 | |
| Sample Variance | 1,774 | |
| Range | 128 | |
| R-Value | 0.92 | |
| Mean Square Error | 299.65 | |
| R-Squared | 0.84 | |
| Slope | 7.65 | |
| Total Sum of Squares | 28,386 |
LPL Graham Number History
About LPL Financial Financial Statements
LPL Financial stakeholders use historical fundamental indicators, such as LPL Financial's Graham Number, to determine how well the company is positioned to perform in the future. Although LPL Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in LPL Financial's assets and liabilities are reflected in the revenues and expenses on LPL Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LPL Financial Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 129.47 | 135.95 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:Check out the analysis of LPL Financial Correlation against competitors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Investment Banking & Brokerage 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 LPL Financial. Expected growth trajectory for LPL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LPL Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.043 | Dividend Share 1.2 | Earnings Share 10.91 | Revenue Per Share | Quarterly Revenue Growth 0.418 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LPL Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LPL Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LPL Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.