Veralto Graham Number from 2010 to 2026
| VLTO Stock | 90.57 0.22 0.24% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 32.64218276 | Current Value 31.28 | Quarterly Volatility 3.12513051 |
Check Veralto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veralto's main balance sheet or income statement drivers, such as Tax Provision of 246.4 M, Depreciation And Amortization of 73.2 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0024 or PTB Ratio of 7.58. Veralto financial statements analysis is a perfect complement when working with Veralto Valuation or Volatility modules.
Veralto | Graham Number | Build AI portfolio with Veralto Stock |
Evaluating Veralto's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Veralto's fundamental strength.
Latest Veralto's Graham Number Growth Pattern
Below is the plot of the Graham Number of Veralto over the last few years. It is Veralto's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Veralto'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 |
Veralto Graham Number Regression Statistics
| Arithmetic Mean | 30.90 | |
| Geometric Mean | 30.72 | |
| Coefficient Of Variation | 10.11 | |
| Mean Deviation | 1.89 | |
| Median | 31.98 | |
| Standard Deviation | 3.13 | |
| Sample Variance | 9.77 | |
| Range | 11.9053 | |
| R-Value | (0.39) | |
| Mean Square Error | 8.80 | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (0.24) | |
| Total Sum of Squares | 156.26 |
Veralto Graham Number History
About Veralto Financial Statements
Veralto investors utilize fundamental indicators, such as Graham Number, to predict how Veralto 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 | 32.64 | 31.28 |
Pair Trading with Veralto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Veralto Correlation against competitors. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Environmental & Facilities Services sector continue expanding? Could Veralto diversify its offerings? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veralto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.111 | Dividend Share 0.46 | Earnings Share 3.76 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Veralto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.