Prospect Graham Number from 2010 to 2025
| PSEC Stock | USD 4.23 0.01 0.24% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 15.15 | Current Value 19.46 | Quarterly Volatility 5.7494966 |
Check Prospect Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospect Capital's main balance sheet or income statement drivers, such as Interest Expense of 99.4 M, Selling General Administrative of 22.2 M or Total Revenue of 930.2 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.088 or PTB Ratio of 0.85. Prospect financial statements analysis is a perfect complement when working with Prospect Capital Valuation or Volatility modules.
Prospect | Graham Number |
Latest Prospect Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of Prospect Capital over the last few years. It is Prospect Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prospect Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Prospect Graham Number Regression Statistics
| Arithmetic Mean | 17.01 | |
| Geometric Mean | 16.07 | |
| Coefficient Of Variation | 33.80 | |
| Mean Deviation | 4.64 | |
| Median | 16.97 | |
| Standard Deviation | 5.75 | |
| Sample Variance | 33.06 | |
| Range | 20.4082 | |
| R-Value | 0.02 | |
| Mean Square Error | 35.40 | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 0.03 | |
| Total Sum of Squares | 495.85 |
Prospect Graham Number History
About Prospect Capital Financial Statements
Prospect Capital stakeholders use historical fundamental indicators, such as Prospect Capital's Graham Number, to determine how well the company is positioned to perform in the future. Although Prospect Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prospect Capital's assets and liabilities are reflected in the revenues and expenses on Prospect Capital'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 Prospect Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 15.15 | 19.46 |
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Check out the analysis of Prospect Capital Correlation against competitors. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 Prospect Capital. If investors know Prospect 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 Prospect Capital 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 (0.78) | Dividend Share 0.69 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital'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 Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital'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 Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital'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.