Nisun Graham Number from 2010 to 2024

NISN Stock  USD 8.37  0.20  2.33%   
Nisun International Graham Number yearly trend continues to be very stable with very little volatility. Graham Number is likely to drop to 46.53. During the period from 2010 to 2024, Nisun International Graham Number quarterly data regression pattern had sample variance of  1,319 and median of  41.39. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
71.09934462
Current Value
46.53
Quarterly Volatility
36.31574602
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nisun International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nisun International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 3.1 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.0388, Dividend Yield of 0.0 or PTB Ratio of 0.0754. Nisun financial statements analysis is a perfect complement when working with Nisun International Valuation or Volatility modules.
  
Check out the analysis of Nisun International Correlation against competitors.

Latest Nisun International's Graham Number Growth Pattern

Below is the plot of the Graham Number of Nisun International Enterprise over the last few years. It is Nisun International's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nisun International's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Nisun Graham Number Regression Statistics

Arithmetic Mean50.05
Geometric Mean41.84
Coefficient Of Variation72.56
Mean Deviation24.16
Median41.39
Standard Deviation36.32
Sample Variance1,319
Range142
R-Value0.61
Mean Square Error883.70
R-Squared0.38
Significance0.01
Slope4.99
Total Sum of Squares18,464

Nisun Graham Number History

2024 46.53
2023 71.1
2022 68.05
2021 163.38
2020 70.44
2019 35.45
2018 41.39

About Nisun International Financial Statements

Nisun International investors utilize fundamental indicators, such as Graham Number, to predict how Nisun 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 ReportedProjected for Next Year
Graham Number 71.10  46.53 
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International'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 Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out the analysis of Nisun International Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.