Stellus Graham Number from 2010 to 2026
| SCM Stock | USD 11.68 0.05 0.43% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 21.72 | Current Value 15.26 | Quarterly Volatility 5.85753753 |
Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Selling General Administrative of 4.7 M or Selling And Marketing Expenses of 2.9 B, as well as many indicators such as Price To Sales Ratio of 9.58, Dividend Yield of 0.08 or PTB Ratio of 1.0. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
Stellus | Graham Number | Build AI portfolio with Stellus Stock |
Evaluating Stellus Capital'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 Stellus Capital Investment's fundamental strength.
Latest Stellus Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Stellus Capital Investment over the last few years. It is Stellus Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Stellus Graham Number Regression Statistics
| Arithmetic Mean | 17.68 | |
| Geometric Mean | 16.53 | |
| Coefficient Of Variation | 33.13 | |
| Mean Deviation | 4.90 | |
| Median | 18.10 | |
| Standard Deviation | 5.86 | |
| Sample Variance | 34.31 | |
| Range | 16.3797 | |
| R-Value | 0.51 | |
| Mean Square Error | 26.98 | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 0.59 | |
| Total Sum of Squares | 548.97 |
Stellus Graham Number History
About Stellus Capital Financial Statements
Stellus Capital investors utilize fundamental indicators, such as Graham Number, to predict how Stellus 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 | 21.72 | 15.26 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Stellus Capital Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.