Spectrum Graham Number from 2010 to 2026
| SPB Stock | USD 75.72 0.29 0.38% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 5.06721727 | Current Value 4.81 | Quarterly Volatility 107.1188715 |
Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 86 M, Interest Expense of 32.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0241 or PTB Ratio of 5.98. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
Spectrum | Graham Number | Build AI portfolio with Spectrum Stock |
Analyzing Spectrum Brands'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 Spectrum Brands's current valuation and future prospects.
Latest Spectrum Brands' Graham Number Growth Pattern
Below is the plot of the Graham Number of Spectrum Brands Holdings over the last few years. It is Spectrum Brands' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spectrum Brands' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Spectrum Graham Number Regression Statistics
| Arithmetic Mean | 124.92 | |
| Geometric Mean | 65.00 | |
| Coefficient Of Variation | 85.75 | |
| Mean Deviation | 96.20 | |
| Median | 80.92 | |
| Standard Deviation | 107.12 | |
| Sample Variance | 11,474 | |
| Range | 255 | |
| R-Value | (0.39) | |
| Mean Square Error | 10,390 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (8.25) | |
| Total Sum of Squares | 183,591 |
Spectrum Graham Number History
About Spectrum Brands Financial Statements
Spectrum Brands stakeholders use historical fundamental indicators, such as Spectrum Brands' Graham Number, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spectrum Brands' assets and liabilities are reflected in the revenues and expenses on Spectrum Brands' 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 Spectrum Brands Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 5.07 | 4.81 |
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 Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' 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 Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:Check out the analysis of Spectrum Brands Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Household Products 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 Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spectrum Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.435 | Dividend Share 1.88 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spectrum Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.