Pearl Graham Number from 2010 to 2026
| PDCC Stock | 13.54 0.05 0.37% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 16.15 | Current Value 14.22 | Quarterly Volatility 0.88064269 |
Check Pearl Diver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pearl Diver's main balance sheet or income statement drivers, such as Total Revenue of 10.9 M, Gross Profit of 10.8 M or Other Operating Expenses of 3.4 M, as well as many indicators such as Price To Sales Ratio of 10.22, Dividend Yield of 0.0241 or PTB Ratio of 1.52. Pearl financial statements analysis is a perfect complement when working with Pearl Diver Valuation or Volatility modules.
Check out the analysis of Pearl Diver Correlation against competitors. Analyzing Pearl Diver'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 Pearl Diver's current valuation and future prospects.
Latest Pearl Diver's Graham Number Growth Pattern
Below is the plot of the Graham Number of Pearl Diver Credit over the last few years. It is Pearl Diver's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pearl Diver'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 |
Pearl Graham Number Regression Statistics
| Arithmetic Mean | 17.33 | |
| Geometric Mean | 17.31 | |
| Coefficient Of Variation | 5.08 | |
| Mean Deviation | 0.50 | |
| Median | 17.59 | |
| Standard Deviation | 0.88 | |
| Sample Variance | 0.78 | |
| Range | 3.7271 | |
| R-Value | (0.49) | |
| Mean Square Error | 0.63 | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | (0.09) | |
| Total Sum of Squares | 12.41 |
Pearl Graham Number History
About Pearl Diver Financial Statements
Pearl Diver stakeholders use historical fundamental indicators, such as Pearl Diver's Graham Number, to determine how well the company is positioned to perform in the future. Although Pearl Diver investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pearl Diver's assets and liabilities are reflected in the revenues and expenses on Pearl Diver'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 Pearl Diver Credit. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 16.15 | 14.22 |
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 Pearl Diver Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearl Diver'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 Pearl Diver Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearl Diver Credit Stock:Check out the analysis of Pearl Diver Correlation against competitors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Investment Banking & Brokerage sector continue expanding? Could Pearl diversify its offerings? Factors like these will boost the valuation of Pearl Diver. Anticipated expansion of Pearl directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearl Diver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.61 |
Understanding Pearl Diver Credit requires distinguishing between market price and book value, where the latter reflects Pearl's accounting equity. The concept of intrinsic value - what Pearl Diver'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 Pearl Diver's price substantially above or below its fundamental value.
It's important to distinguish between Pearl Diver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearl Diver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pearl Diver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.