Photronics Graham Number from 2010 to 2026
| PLAB Stock | USD 37.56 0.02 0.05% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 28.66 | Current Value 30.09 | Quarterly Volatility 9.63749541 |
Check Photronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 60.1 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0201 or PTB Ratio of 1.76. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
Photronics | Graham Number | Build AI portfolio with Photronics Stock |
Analyzing Photronics'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 Photronics's current valuation and future prospects.
Latest Photronics' Graham Number Growth Pattern
Below is the plot of the Graham Number of Photronics over the last few years. It is Photronics' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Photronics' 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 |
Photronics Graham Number Regression Statistics
| Arithmetic Mean | 16.80 | |
| Geometric Mean | 13.49 | |
| Coefficient Of Variation | 57.35 | |
| Mean Deviation | 8.34 | |
| Median | 12.62 | |
| Standard Deviation | 9.64 | |
| Sample Variance | 92.88 | |
| Range | 30.6457 | |
| R-Value | 0.92 | |
| Mean Square Error | 15.05 | |
| R-Squared | 0.85 | |
| Slope | 1.76 | |
| Total Sum of Squares | 1,486 |
Photronics Graham Number History
About Photronics Financial Statements
Photronics stakeholders use historical fundamental indicators, such as Photronics' Graham Number, to determine how well the company is positioned to perform in the future. Although Photronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Photronics' assets and liabilities are reflected in the revenues and expenses on Photronics' 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 Photronics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 28.66 | 30.09 |
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 Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' 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 Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:Check out the analysis of Photronics Correlation against competitors. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment 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 Photronics. Anticipated expansion of Photronics directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Photronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.984 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' 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 Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Photronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Photronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.