Continental Graham Number from 2010 to 2024

CAL Stock  USD 32.35  1.28  4.12%   
Continental Graham Number yearly trend continues to be quite stable with very little volatility. The value of Graham Number is projected to decrease to 14.21. From the period between 2010 and 2024, Continental, Graham Number regression line of its data series had standard deviation of  11.47 and standard deviation of  11.47. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
42.11103179
Current Value
14.2076607
Quarterly Volatility
11.46730236
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 21.6 M or Selling General Administrative of 693.5 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0102 or PTB Ratio of 1.69. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
Check out the analysis of Continental Correlation against competitors.

Latest Continental's Graham Number Growth Pattern

Below is the plot of the Graham Number of Caleres over the last few years. It is Continental's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Continental Graham Number Regression Statistics

Arithmetic Mean25.43
Geometric Mean22.99
Coefficient Of Variation45.10
Mean Deviation8.90
Median24.01
Standard Deviation11.47
Sample Variance131.50
Range33.7468
R-Value0.69
Mean Square Error74.27
R-Squared0.48
Significance0
Slope1.77
Total Sum of Squares1,841

Continental Graham Number History

2024 14.21
2020 42.11
2014 24.01
2011 15.45
2010 8.36

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Graham Number, to predict how Continental 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 ReportedProjected for Next Year
Graham Number 42.11  14.21 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect 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 Architect
When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Specialty Retail 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 Continental. If investors know Continental 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. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.