WRB Graham Number from 2010 to 2026
| WRB Stock | USD 71.54 1.62 2.32% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 41.01 | Current Value 43.06 | Quarterly Volatility 11.86215935 |
Check W R financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W R's main balance sheet or income statement drivers, such as Interest Expense of 85.1 M, Total Revenue of 15.4 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0152 or PTB Ratio of 2.63. WRB financial statements analysis is a perfect complement when working with W R Valuation or Volatility modules.
WRB | Graham Number | Build AI portfolio with WRB Stock |
Analyzing W R's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing W R's current valuation and future prospects.
Latest W R's Graham Number Growth Pattern
Below is the plot of the Graham Number of W R Berkley over the last few years. It is W R's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W R's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
WRB Graham Number Regression Statistics
| Arithmetic Mean | 24.90 | |
| Geometric Mean | 19.82 | |
| Coefficient Of Variation | 47.63 | |
| Mean Deviation | 9.58 | |
| Median | 20.45 | |
| Standard Deviation | 11.86 | |
| Sample Variance | 140.71 | |
| Range | 44.9773 | |
| R-Value | 0.89 | |
| Mean Square Error | 30.87 | |
| R-Squared | 0.79 | |
| Slope | 2.09 | |
| Total Sum of Squares | 2,251 |
WRB Graham Number History
About W R Financial Statements
W R stakeholders use historical fundamental indicators, such as W R's Graham Number, to determine how well the company is positioned to perform in the future. Although W R investors may analyze each financial statement separately, they are all interrelated. For example, changes in W R's assets and liabilities are reflected in the revenues and expenses on W R's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in W R Berkley. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 41.01 | 43.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out the analysis of W R Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance 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 W R. Anticipated expansion of WRB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive W R assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Dividend Share 0.35 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding W R Berkley requires distinguishing between market price and book value, where the latter reflects WRB's accounting equity. The concept of intrinsic value - what W R'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 W R's price substantially above or below its fundamental value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, W R's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.