MicroStrategy Graham Number from 2010 to 2026
| STRK Stock | 81.25 0.15 0.18% |
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 |
Historical Graham Number data for MicroStrategy Incorporated serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether MicroStrategy Incorporated 800 represents a compelling investment opportunity.
Latest MicroStrategy Incorporated's Graham Number Growth Pattern
Below is the plot of the Graham Number of MicroStrategy Incorporated 800 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 |
|
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 investors utilize fundamental indicators, such as Graham Number, to predict how MicroStrategy 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 | 30.10 | 31.60 |
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 MicroStrategy Incorporated Correlation against competitors. For more information on how to buy MicroStrategy Stock please use our How to buy in 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. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental 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. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.