Pearson Graham Number from 2010 to 2026
| PSO Stock | USD 12.36 0.21 1.73% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 8.4 | Current Value 4.87 | Quarterly Volatility 2.96821092 |
Check Pearson PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pearson PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 329.5 M, Interest Expense of 95.4 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0259 or PTB Ratio of 3.56. Pearson financial statements analysis is a perfect complement when working with Pearson PLC Valuation or Volatility modules.
Pearson | Graham Number | Build AI portfolio with Pearson Stock |
Evaluating Pearson PLC'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 Pearson PLC ADR's fundamental strength.
Latest Pearson PLC's Graham Number Growth Pattern
Below is the plot of the Graham Number of Pearson PLC ADR over the last few years. It is Pearson PLC's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pearson PLC'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 |
Pearson Graham Number Regression Statistics
| Arithmetic Mean | 8.17 | |
| Geometric Mean | 7.53 | |
| Coefficient Of Variation | 36.32 | |
| Mean Deviation | 2.13 | |
| Median | 8.03 | |
| Standard Deviation | 2.97 | |
| Sample Variance | 8.81 | |
| Range | 12.3889 | |
| R-Value | (0.23) | |
| Mean Square Error | 8.89 | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | (0.14) | |
| Total Sum of Squares | 140.96 |
Pearson Graham Number History
About Pearson PLC Financial Statements
Pearson PLC investors utilize fundamental indicators, such as Graham Number, to predict how Pearson 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 | 8.40 | 4.87 |
Pair Trading with Pearson PLC
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 Pearson PLC 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 Pearson PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Pearson Stock
Moving against Pearson Stock
The ability to find closely correlated positions to Pearson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearson PLC 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 Pearson PLC - 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 Pearson PLC ADR to buy it.
The correlation of Pearson PLC 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 Pearson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearson PLC ADR 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 Pearson PLC 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 Pearson PLC Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Publishing sector continue expanding? Could Pearson diversify its offerings? Factors like these will boost the valuation of Pearson PLC. Anticipated expansion of Pearson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearson PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 0.244 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Pearson PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pearson PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pearson PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pearson PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearson PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pearson PLC's market price signifies the transaction level at which participants voluntarily complete trades.