Obsidian Graham Number from 2010 to 2026
| OBE Stock | USD 7.67 0.21 2.82% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 17.38 | Current Value 16.51 | Quarterly Volatility 78.83228564 |
Check Obsidian Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Obsidian Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.4 M, Total Revenue of 513.3 M or Gross Profit of 102.8 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.088 or PTB Ratio of 0.4. Obsidian financial statements analysis is a perfect complement when working with Obsidian Energy Valuation or Volatility modules.
Obsidian | Graham Number | Build AI portfolio with Obsidian Stock |
Analyzing Obsidian Energy'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 Obsidian Energy's current valuation and future prospects.
Latest Obsidian Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Obsidian Energy over the last few years. It is Obsidian Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Obsidian Energy's 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 |
Obsidian Graham Number Regression Statistics
| Arithmetic Mean | 61.61 | |
| Geometric Mean | 41.31 | |
| Coefficient Of Variation | 127.95 | |
| Mean Deviation | 48.08 | |
| Median | 35.51 | |
| Standard Deviation | 78.83 | |
| Sample Variance | 6,215 | |
| Range | 317 | |
| R-Value | (0.62) | |
| Mean Square Error | 4,056 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (9.73) | |
| Total Sum of Squares | 99,432 |
Obsidian Graham Number History
About Obsidian Energy Financial Statements
Obsidian Energy stakeholders use historical fundamental indicators, such as Obsidian Energy's Graham Number, to determine how well the company is positioned to perform in the future. Although Obsidian Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Obsidian Energy's assets and liabilities are reflected in the revenues and expenses on Obsidian Energy'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 Obsidian Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 17.38 | 16.51 |
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 Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:Check out the analysis of Obsidian Energy Correlation against competitors. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Oil & Gas Exploration & Production sector continue expanding? Could Obsidian diversify its offerings? Factors like these will boost the valuation of Obsidian Energy. Anticipated expansion of Obsidian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Obsidian Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Earnings Share (2.24) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
Obsidian Energy's market price often diverges from its book value, the accounting figure shown on Obsidian's balance sheet. Smart investors calculate Obsidian Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Obsidian Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Obsidian Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Obsidian Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Obsidian Energy'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.