Sportsmans Graham Number from 2010 to 2026
| SPWH Stock | USD 1.25 0.02 1.57% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 11.49 | Current Value 6.9 | Quarterly Volatility 5.25060762 |
Check Sportsmans financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sportsmans' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 8.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.0704, Dividend Yield of 0.3 or PTB Ratio of 0.31. Sportsmans financial statements analysis is a perfect complement when working with Sportsmans Valuation or Volatility modules.
Sportsmans | Graham Number | Build AI portfolio with Sportsmans Stock |
The Graham Number trend for Sportsmans offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sportsmans is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sportsmans' Graham Number Growth Pattern
Below is the plot of the Graham Number of Sportsmans over the last few years. It is Sportsmans' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sportsmans' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Sportsmans Graham Number Regression Statistics
| Arithmetic Mean | 7.71 | |
| Geometric Mean | 6.29 | |
| Coefficient Of Variation | 68.11 | |
| Mean Deviation | 4.52 | |
| Median | 4.78 | |
| Standard Deviation | 5.25 | |
| Sample Variance | 27.57 | |
| Range | 16.6618 | |
| R-Value | 0.66 | |
| Mean Square Error | 16.50 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 0.69 | |
| Total Sum of Squares | 441.10 |
Sportsmans Graham Number History
About Sportsmans Financial Statements
Investors use fundamental indicators, such as Sportsmans' Graham Number, to determine how well the company is positioned to perform in the future. Although Sportsmans' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 11.49 | 6.90 |
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Check out the analysis of Sportsmans Correlation against competitors. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is there potential for Other Specialty Retail market expansion? Will Sportsmans introduce new products? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Investors evaluate Sportsmans using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sportsmans' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sportsmans' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sportsmans' market price signifies the transaction level at which participants voluntarily complete trades.