Velocity Graham Number from 2010 to 2026
| VEL Stock | USD 20.22 0.07 0.35% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 24.59 | Current Value 14.11 | Quarterly Volatility 9.39642208 |
Check Velocity Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velocity Financial's main balance sheet or income statement drivers, such as Interest Expense of 298.5 M, Selling General Administrative of 88.5 M or Total Revenue of 583 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0 or PTB Ratio of 2.38. Velocity financial statements analysis is a perfect complement when working with Velocity Financial Valuation or Volatility modules.
Velocity | Graham Number | Build AI portfolio with Velocity Stock |
Latest Velocity Financial's Graham Number Growth Pattern
Below is the plot of the Graham Number of Velocity Financial Llc over the last few years. It is Velocity Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Velocity Financial's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Velocity Graham Number Regression Statistics
| Arithmetic Mean | 14.38 | |
| Geometric Mean | 11.31 | |
| Coefficient Of Variation | 65.36 | |
| Mean Deviation | 7.49 | |
| Median | 14.25 | |
| Standard Deviation | 9.40 | |
| Sample Variance | 88.29 | |
| Range | 33.2815 | |
| R-Value | 0.58 | |
| Mean Square Error | 62.93 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 1.07 | |
| Total Sum of Squares | 1,413 |
Velocity Graham Number History
About Velocity Financial Financial Statements
Velocity Financial investors utilize fundamental indicators, such as Graham Number, to predict how Velocity 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 | 24.59 | 14.11 |
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 Velocity Financial Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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 Velocity Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.485 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 1.623 | Return On Assets |
Investors evaluate Velocity Financial Llc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Velocity Financial'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 Velocity Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Velocity Financial's market price signifies the transaction level at which participants voluntarily complete trades.