Teekay Graham Number from 2010 to 2026
| TK Stock | USD 11.43 0.45 4.10% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 14.41 | Current Value 22.09 | Quarterly Volatility 7.40815949 |
Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 8.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.13 or PTB Ratio of 1.34. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
Teekay | Graham Number | Build AI portfolio with Teekay Stock |
Historical Graham Number data for Teekay 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 Teekay represents a compelling investment opportunity.
Latest Teekay's Graham Number Growth Pattern
Below is the plot of the Graham Number of Teekay over the last few years. It is Teekay's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Teekay Graham Number Regression Statistics
| Arithmetic Mean | 11.19 | |
| Geometric Mean | 8.24 | |
| Coefficient Of Variation | 66.18 | |
| Mean Deviation | 6.84 | |
| Median | 14.41 | |
| Standard Deviation | 7.41 | |
| Sample Variance | 54.88 | |
| Range | 19.1456 | |
| R-Value | 0.05 | |
| Mean Square Error | 58.39 | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 0.07 | |
| Total Sum of Squares | 878.09 |
Teekay Graham Number History
About Teekay Financial Statements
Teekay investors utilize fundamental indicators, such as Graham Number, to predict how Teekay 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 | 14.41 | 22.09 |
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Is Oil & Gas Storage & Transportation 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 Teekay. If investors know Teekay 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 Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.