MIND Graham Net Net from 2010 to 2026
| MNDO Stock | USD 1.22 0.01 0.81% |
Graham Net Net | First Reported 2010-12-31 | Previous Quarter 0.65 | Current Value 0.78 | Quarterly Volatility 0.12923144 |
Check MIND CTI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MIND CTI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159 K, Interest Expense of 20.5 K or Total Revenue of 20.3 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.1 or PTB Ratio of 3.11. MIND financial statements analysis is a perfect complement when working with MIND CTI Valuation or Volatility modules.
MIND | Graham Net Net | Build AI portfolio with MIND Stock |
Latest MIND CTI's Graham Net Net Growth Pattern
Below is the plot of the Graham Net Net of MIND CTI over the last few years. It is MIND CTI's Graham Net Net historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MIND CTI'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 |
MIND Graham Net Net Regression Statistics
| Arithmetic Mean | 0.59 | |
| Geometric Mean | 0.57 | |
| Coefficient Of Variation | 21.82 | |
| Mean Deviation | 0.09 | |
| Median | 0.62 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.5573 | |
| R-Value | 0.16 | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 0 | |
| Total Sum of Squares | 0.27 |
MIND Graham Net Net History
About MIND CTI Financial Statements
MIND CTI investors utilize fundamental indicators, such as Graham Net Net, to predict how MIND 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 | 0.65 | 0.78 |
Pair Trading with MIND CTI
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 MIND CTI 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 MIND CTI will appreciate offsetting losses from the drop in the long position's value.Moving together with MIND Stock
| 0.69 | GLOB | Globant SA Downward Rally | PairCorr |
Moving against MIND Stock
| 0.82 | NTNX | Nutanix | PairCorr |
| 0.75 | MARA | Marathon Digital Holdings | PairCorr |
| 0.57 | AISP | Airship AI Holdings | PairCorr |
| 0.44 | RVYL | Ryvyl Inc Tech Boost | PairCorr |
| 0.43 | RMNI | Rimini Street | PairCorr |
The ability to find closely correlated positions to MIND CTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MIND CTI 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 MIND CTI - 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 MIND CTI to buy it.
The correlation of MIND CTI 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 MIND CTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MIND CTI 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 MIND CTI 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 MIND CTI Correlation against competitors. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value—what MIND CTI'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 MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.