Peakstone Graham Number from 2010 to 2024

PKST Stock   13.12  0.39  3.06%   
Peakstone Realty Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 55.74 in 2024. From the period from 2010 to 2024, Peakstone Realty Graham Number quarterly data regression had r-value of (0.60) and coefficient of variation of  103.63. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
103.13615933
Current Value
55.74
Quarterly Volatility
85.59273333
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peakstone Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peakstone Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.6 M, Selling General Administrative of 27.6 M or Total Revenue of 248.7 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0605 or PTB Ratio of 0.58. Peakstone financial statements analysis is a perfect complement when working with Peakstone Realty Valuation or Volatility modules.
  
Check out the analysis of Peakstone Realty Correlation against competitors.

Latest Peakstone Realty's Graham Number Growth Pattern

Below is the plot of the Graham Number of Peakstone Realty Trust over the last few years. It is Peakstone Realty's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peakstone Realty's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Peakstone Graham Number Regression Statistics

Arithmetic Mean82.59
Geometric Mean34.12
Coefficient Of Variation103.63
Mean Deviation73.88
Median55.74
Standard Deviation85.59
Sample Variance7,326
Range207
R-Value(0.60)
Mean Square Error5,067
R-Squared0.36
Significance0.02
Slope(11.45)
Total Sum of Squares102,566

Peakstone Graham Number History

2024 55.74
2023 103.14
2022 112.09
2021 2.48
2020 1.61
2019 4.96
2018 11.71

About Peakstone Realty Financial Statements

Peakstone Realty shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Peakstone Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Peakstone Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peakstone Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 103.14  55.74 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.