PHINIA Graham Number from 2010 to 2026
| PHIN Stock | 70.44 0.73 1.03% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 43.72 | Current Value 55 | Quarterly Volatility 5.66918577 |
Check PHINIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHINIA's main balance sheet or income statement drivers, such as Tax Provision of 73.7 M, Interest Income of 19.3 M or Depreciation And Amortization of 168.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0148 or PTB Ratio of 0.83. PHINIA financial statements analysis is a perfect complement when working with PHINIA Valuation or Volatility modules.
PHINIA | Graham Number | Build AI portfolio with PHINIA Stock |
Evaluating PHINIA's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PHINIA Inc's fundamental strength.
Latest PHINIA's Graham Number Growth Pattern
Below is the plot of the Graham Number of PHINIA Inc over the last few years. It is PHINIA's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHINIA'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 |
PHINIA Graham Number Regression Statistics
| Arithmetic Mean | 50.85 | |
| Geometric Mean | 50.55 | |
| Coefficient Of Variation | 11.15 | |
| Mean Deviation | 3.11 | |
| Median | 51.42 | |
| Standard Deviation | 5.67 | |
| Sample Variance | 32.14 | |
| Range | 28.1818 | |
| R-Value | (0.18) | |
| Mean Square Error | 33.19 | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (0.20) | |
| Total Sum of Squares | 514.23 |
PHINIA Graham Number History
About PHINIA Financial Statements
PHINIA investors utilize fundamental indicators, such as Graham Number, to predict how PHINIA 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 | 43.72 | 55.00 |
Pair Trading with PHINIA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHINIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHINIA will appreciate offsetting losses from the drop in the long position's value.Moving together with PHINIA Stock
Moving against PHINIA Stock
The ability to find closely correlated positions to PHINIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHINIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHINIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHINIA Inc to buy it.
The correlation of PHINIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHINIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHINIA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHINIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of PHINIA Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 1.06 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA'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 PHINIA'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 PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA'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.