MicroAlgo Graham Net Net from 2010 to 2026
| MLGO Stock | 4.94 0.35 7.63% |
Graham Net Net | First Reported 2010-12-31 | Previous Quarter 12.88 | Current Value 12.24 | Quarterly Volatility 61.7310181 |
Check MicroAlgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroAlgo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 K, Interest Expense of 131 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 16.07, Dividend Yield of 0.0 or PTB Ratio of 8.23. MicroAlgo financial statements analysis is a perfect complement when working with MicroAlgo Valuation or Volatility modules.
MicroAlgo | Graham Net Net | Build AI portfolio with MicroAlgo Stock |
Evaluating MicroAlgo's Graham Net Net 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 MicroAlgo's fundamental strength.
Latest MicroAlgo's Graham Net Net Growth Pattern
Below is the plot of the Graham Net Net of MicroAlgo over the last few years. It is MicroAlgo's Graham Net Net historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroAlgo's overall financial position and show how it may be relating to other accounts over time.
| Graham Net Net | 10 Years Trend |
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Graham Net Net |
| Timeline |
MicroAlgo Graham Net Net Regression Statistics
| Arithmetic Mean | 37.88 | |
| Geometric Mean | 13.32 | |
| Coefficient Of Variation | 162.98 | |
| Mean Deviation | 46.95 | |
| Median | 5.39 | |
| Standard Deviation | 61.73 | |
| Sample Variance | 3,811 | |
| Range | 194 | |
| R-Value | 0.44 | |
| Mean Square Error | 3,285 | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 5.35 | |
| Total Sum of Squares | 60,971 |
MicroAlgo Graham Net Net History
About MicroAlgo Financial Statements
MicroAlgo investors utilize fundamental indicators, such as Graham Net Net, to predict how MicroAlgo 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 Net Net | 12.88 | 12.24 |
Pair Trading with MicroAlgo
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 MicroAlgo 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 MicroAlgo will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroAlgo Stock
Moving against MicroAlgo Stock
| 0.86 | DAY | Dayforce | PairCorr |
| 0.77 | TTGI | Turnium Technology | PairCorr |
| 0.62 | GLOB | Globant SA | PairCorr |
| 0.56 | VENZ | Venzee Technologies | PairCorr |
| 0.36 | U | Unity Software | PairCorr |
The ability to find closely correlated positions to MicroAlgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroAlgo 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 MicroAlgo - 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 MicroAlgo to buy it.
The correlation of MicroAlgo 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 MicroAlgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroAlgo 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 MicroAlgo 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 MicroAlgo Correlation against competitors. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (44.78) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.