AXIA Graham Number from 2010 to 2026
| AXIA Stock | 10.32 0.26 2.46% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 71.42 | Current Value 45.06 | Quarterly Volatility 21.55718815 |
Check AXIA Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIA Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 B, Interest Expense of 7.4 B or Total Revenue of 34.3 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0177 or PTB Ratio of 0.38. AXIA financial statements analysis is a perfect complement when working with AXIA Energia Valuation or Volatility modules.
AXIA | Graham Number | Build AI portfolio with AXIA Stock |
Analyzing AXIA Energia'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 AXIA Energia's current valuation and future prospects.
Latest AXIA Energia's Graham Number Growth Pattern
Below is the plot of the Graham Number of AXIA Energia over the last few years. It is AXIA Energia's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIA Energia'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 |
AXIA Graham Number Regression Statistics
| Arithmetic Mean | 57.21 | |
| Geometric Mean | 52.91 | |
| Coefficient Of Variation | 37.68 | |
| Mean Deviation | 17.30 | |
| Median | 49.64 | |
| Standard Deviation | 21.56 | |
| Sample Variance | 464.71 | |
| Range | 82.4873 | |
| R-Value | 0.39 | |
| Mean Square Error | 419.18 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 1.68 | |
| Total Sum of Squares | 7,435 |
AXIA Graham Number History
About AXIA Energia Financial Statements
AXIA Energia stakeholders use historical fundamental indicators, such as AXIA Energia's Graham Number, to determine how well the company is positioned to perform in the future. Although AXIA Energia investors may analyze each financial statement separately, they are all interrelated. For example, changes in AXIA Energia's assets and liabilities are reflected in the revenues and expenses on AXIA Energia'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 AXIA Energia. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 71.42 | 45.06 |
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 AXIA Energia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXIA Energia'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 Axia Energia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axia Energia Stock:Check out the analysis of AXIA Energia Correlation against competitors. For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Independent Power and Renewable Electricity Producers 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 AXIA Energia. If investors know AXIA 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 AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia'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 AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia'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.