Lumentum Graham Number from 2010 to 2024

LITE Stock  USD 44.62  0.00  0.00%   
Lumentum Holdings' Graham Number is increasing over the years with slightly volatile fluctuation. Overall, Graham Number is expected to go to 39.05 this year. During the period from 2010 to 2024 Lumentum Holdings Graham Number annual values regression line had geometric mean of  25.59 and mean square error of  8.02. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
37.19474254
Current Value
39.05
Quarterly Volatility
6.4746781
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.6 M, Interest Expense of 28.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 3.0E-4 or PTB Ratio of 3.54. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement Lumentum Holdings' financial leverage analysis and stock options assessment as well as various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Latest Lumentum Holdings' Graham Number Growth Pattern

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

Lumentum Graham Number Regression Statistics

Arithmetic Mean26.30
Geometric Mean25.59
Coefficient Of Variation24.62
Mean Deviation5.58
Median29.34
Standard Deviation6.47
Sample Variance41.92
Range18.7303
R-Value0.91
Mean Square Error8.02
R-Squared0.82
Slope1.31
Total Sum of Squares586.90

Lumentum Graham Number History

2024 39.05
2023 37.19
2017 29.34

About Lumentum Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lumentum Holdings income statement, its balance sheet, and the statement of cash flows. Lumentum Holdings investors use historical funamental indicators, such as Lumentum Holdings's Graham Number, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may use each financial statement separately, they are all related. The changes in Lumentum Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumentum Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lumentum Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 37.19  39.05 

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' 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 Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Lumentum Holdings' industry 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 Lumentum Holdings. If investors know Lumentum 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 Lumentum Holdings 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
0.711
Earnings Share
(3.95)
Revenue Per Share
21.25
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.03)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' 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 Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' 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 Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' 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.