NODK Graham Number from 2010 to 2026
| NODK Stock | USD 13.57 0.21 1.52% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 10.71 | Current Value 11.46 | Quarterly Volatility 4.95332001 |
Check NI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 744 K, Interest Expense of 105.3 M or Total Revenue of 264.7 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0151 or PTB Ratio of 1.69. NODK financial statements analysis is a perfect complement when working with NI Holdings Valuation or Volatility modules.
NODK | Graham Number | Build AI portfolio with NODK Stock |
Historical Graham Number data for NI Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether NI Holdings represents a compelling investment opportunity.
Latest NI Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of NI Holdings over the last few years. It is NI Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NI Holdings' 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 |
NODK Graham Number Regression Statistics
| Arithmetic Mean | 12.24 | |
| Geometric Mean | 11.46 | |
| Coefficient Of Variation | 40.47 | |
| Mean Deviation | 3.40 | |
| Median | 11.46 | |
| Standard Deviation | 4.95 | |
| Sample Variance | 24.54 | |
| Range | 20.2494 | |
| R-Value | 0.32 | |
| Mean Square Error | 23.47 | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 0.32 | |
| Total Sum of Squares | 392.57 |
NODK Graham Number History
About NI Holdings Financial Statements
NI Holdings investors utilize fundamental indicators, such as Graham Number, to predict how NODK 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 | 10.71 | 11.46 |
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Is Property & Casualty Insurance 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 NI Holdings. Anticipated expansion of NODK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NI Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.006 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding NI Holdings requires distinguishing between market price and book value, where the latter reflects NODK's accounting equity. The concept of intrinsic value - what NI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NI Holdings' price substantially above or below its fundamental value.
It's important to distinguish between NI Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NI Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.