Octave Graham Number from 2010 to 2026
| OSG Stock | USD 6.36 0.34 5.07% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 6.58 | Current Value 6.25 | Quarterly Volatility 35.72622198 |
Check Octave Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Octave Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 10.2 M or Total Revenue of 451.6 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 4.0E-4 or PTB Ratio of 0.8. Octave financial statements analysis is a perfect complement when working with Octave Specialty Valuation or Volatility modules.
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Latest Octave Specialty's Graham Number Growth Pattern
Below is the plot of the Graham Number of Octave Specialty Group over the last few years. It is Octave Specialty's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Octave Specialty'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 |
Octave Graham Number Regression Statistics
| Arithmetic Mean | 58.29 | |
| Geometric Mean | 39.41 | |
| Coefficient Of Variation | 61.29 | |
| Mean Deviation | 31.94 | |
| Median | 83.81 | |
| Standard Deviation | 35.73 | |
| Sample Variance | 1,276 | |
| Range | 89.4875 | |
| R-Value | (0.49) | |
| Mean Square Error | 1,029 | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | (3.50) | |
| Total Sum of Squares | 20,422 |
Octave Graham Number History
About Octave Specialty Financial Statements
Octave Specialty stakeholders use historical fundamental indicators, such as Octave Specialty's Graham Number, to determine how well the company is positioned to perform in the future. Although Octave Specialty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Octave Specialty's assets and liabilities are reflected in the revenues and expenses on Octave Specialty'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 Octave Specialty Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 6.58 | 6.25 |
Currently Active Assets on Macroaxis
When determining whether Octave Specialty is a strong investment it is important to analyze Octave Specialty'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 Octave Specialty's future performance. For an informed investment choice regarding Octave Stock, refer to the following important reports:Check out the analysis of Octave Specialty Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Insurance Brokers 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 Octave Specialty. If investors know Octave 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 Octave Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Octave Specialty is measured differently than its book value, which is the value of Octave that is recorded on the company's balance sheet. Investors also form their own opinion of Octave Specialty's value that differs from its market value or its book value, called intrinsic value, which is Octave Specialty'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 Octave Specialty's market value can be influenced by many factors that don't directly affect Octave Specialty'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 Octave Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octave Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octave Specialty'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.