Regional Graham Number from 2010 to 2026
| RM Stock | USD 33.99 0.75 2.16% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 61.48938432 | Current Value 64.56 | Quarterly Volatility 19.03062763 |
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 89.1 M or Selling General Administrative of 122.3 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0247 or PTB Ratio of 1.64. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
Regional | Graham Number | Build AI portfolio with Regional Stock |
Evaluating Regional Management'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 Regional Management Corp's fundamental strength.
Latest Regional Management's Graham Number Growth Pattern
Below is the plot of the Graham Number of Regional Management Corp over the last few years. It is Regional Management's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regional Management'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 |
Regional Graham Number Regression Statistics
| Arithmetic Mean | 39.75 | |
| Geometric Mean | 35.41 | |
| Coefficient Of Variation | 47.88 | |
| Mean Deviation | 15.93 | |
| Median | 36.20 | |
| Standard Deviation | 19.03 | |
| Sample Variance | 362.16 | |
| Range | 61.279 | |
| R-Value | 0.87 | |
| Mean Square Error | 93.47 | |
| R-Squared | 0.76 | |
| Slope | 3.28 | |
| Total Sum of Squares | 5,795 |
Regional Graham Number History
About Regional Management Financial Statements
Regional Management investors utilize fundamental indicators, such as Graham Number, to predict how Regional 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 | 61.49 | 64.56 |
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Will Consumer Finance sector continue expanding? Could Regional diversify its offerings? Factors like these will boost the valuation of Regional Management. Anticipated expansion of Regional directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regional Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.325 | Dividend Share 1.2 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Regional Management Corp's market price often diverges from its book value, the accounting figure shown on Regional's balance sheet. Smart investors calculate Regional Management'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 Regional Management'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 Regional Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regional Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Regional Management'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.