Bancorp Graham Number from 2010 to 2026

TBBK Stock  USD 58.57  2.72  4.87%   
Bancorp Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 43.17 this year. From the period between 2010 and 2026, Bancorp, Graham Number regression line of its data series had standard deviation of  12.94 and standard deviation of  12.94. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
41.11834852
Current Value
43.17
Quarterly Volatility
12.93591292
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 35.2 M, Total Revenue of 725 M or Gross Profit of 538.4 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0014 or PTB Ratio of 4.7. Bancorp financial statements analysis is a perfect complement when working with Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Bancorp Stock
Check out the analysis of Bancorp Correlation against competitors.
Historical Graham Number data for Bancorp 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 The Bancorp represents a compelling investment opportunity.

Latest Bancorp's Graham Number Growth Pattern

Below is the plot of the Graham Number of The Bancorp over the last few years. It is Bancorp's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancorp's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Bancorp Graham Number Regression Statistics

Arithmetic Mean19.65
Geometric Mean14.70
Coefficient Of Variation65.83
Mean Deviation10.29
Median16.98
Standard Deviation12.94
Sample Variance167.34
Range42.248
R-Value0.86
Mean Square Error46.91
R-Squared0.74
Significance0.00001
Slope2.20
Total Sum of Squares2,677

Bancorp Graham Number History

2026 43.17
2025 41.12
2024 39.27
2023 34.29
2022 25.21
2021 22.29
2020 17.8

About Bancorp Financial Statements

Bancorp investors utilize fundamental indicators, such as Graham Number, to predict how Bancorp 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 ReportedProjected for Next Year
Graham Number 41.12  43.17 

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 Prophet
When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out the analysis of Bancorp Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks 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 Bancorp. If investors know Bancorp 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 Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.116
Earnings Share
4.92
Revenue Per Share
11.495
Quarterly Revenue Growth
0.023
Return On Assets
0.0252
Bancorp's market price often diverges from its book value, the accounting figure shown on Bancorp's balance sheet. Smart investors calculate Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp'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.