MicroStrategy Graham Number from 2010 to 2026
| STRC Stock | USD 100.07 0.04 0.04% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 30.1 | Current Value 31.6 | Quarterly Volatility 14.06281001 |
Check MicroStrategy Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroStrategy Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15 M, Total Revenue of 417.1 M or Gross Profit of 330.1 M, as well as many indicators such as Price To Sales Ratio of 114, Dividend Yield of 1.0E-4 or PTB Ratio of 2.89. MicroStrategy financial statements analysis is a perfect complement when working with MicroStrategy Incorporated Valuation or Volatility modules.
MicroStrategy | Graham Number | Build AI portfolio with MicroStrategy Stock |
Latest MicroStrategy Incorporated's Graham Number Growth Pattern
Below is the plot of the Graham Number of MicroStrategy Incorporated Variable over the last few years. It is MicroStrategy Incorporated's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroStrategy Incorporated'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 |
MicroStrategy Graham Number Regression Statistics
| Arithmetic Mean | 16.59 | |
| Geometric Mean | 10.38 | |
| Coefficient Of Variation | 84.77 | |
| Mean Deviation | 13.27 | |
| Median | 9.17 | |
| Standard Deviation | 14.06 | |
| Sample Variance | 197.76 | |
| Range | 31.7466 | |
| R-Value | 0.85 | |
| Mean Square Error | 58.42 | |
| R-Squared | 0.72 | |
| Significance | 0.000015 | |
| Slope | 2.37 | |
| Total Sum of Squares | 3,164 |
MicroStrategy Graham Number History
About MicroStrategy Incorporated Financial Statements
MicroStrategy Incorporated stakeholders use historical fundamental indicators, such as MicroStrategy Incorporated's Graham Number, to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in MicroStrategy Incorporated's assets and liabilities are reflected in the revenues and expenses on MicroStrategy Incorporated's 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 MicroStrategy Incorporated Variable. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 30.10 | 31.60 |
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 MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's 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 Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:Check out the analysis of MicroStrategy Incorporated Correlation against competitors. For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Software - Application 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 MicroStrategy Incorporated. If investors know MicroStrategy 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. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's 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 MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's 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 MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated'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.