Plutus Graham Number from 2010 to 2026

PLUT Stock   3.08  0.02  0.65%   
Plutus Financial Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 8.06 in 2026. From the period from 2010 to 2026, Plutus Financial Graham Number quarterly data regression had r-value of  0.69 and coefficient of variation of  32.64. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
11.95
Current Value
8.06
Quarterly Volatility
2.8594182
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Plutus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plutus Financial's main balance sheet or income statement drivers, such as Net Interest Income of 0.0, Depreciation And Amortization of 549.9 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 42.47, Dividend Yield of 0.0 or PTB Ratio of 7.95. Plutus financial statements analysis is a perfect complement when working with Plutus Financial Valuation or Volatility modules.
  
Build AI portfolio with Plutus Stock
Check out the analysis of Plutus Financial Correlation against competitors.
The evolution of Graham Number for Plutus Financial Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Plutus Financial compares to historical norms and industry peers.

Latest Plutus Financial's Graham Number Growth Pattern

Below is the plot of the Graham Number of Plutus Financial Group over the last few years. It is Plutus Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plutus Financial'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  

Plutus Graham Number Regression Statistics

Arithmetic Mean8.76
Geometric Mean8.38
Coefficient Of Variation32.64
Mean Deviation2.50
Median6.89
Standard Deviation2.86
Sample Variance8.18
Range6.389
R-Value0.69
Mean Square Error4.55
R-Squared0.48
Significance0
Slope0.39
Total Sum of Squares130.82

Plutus Graham Number History

2026 8.06
2025 11.95
2021 13.28

About Plutus Financial Financial Statements

Plutus Financial shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Plutus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Plutus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plutus Financial'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 11.95  8.06 

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 Plutus Stock Analysis

When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.