SunCar Graham Number from 2010 to 2024

SDA Stock   7.70  0.20  2.67%   
SunCar Technology's Graham Number is increasing over the years with slightly volatile fluctuation. Graham Number is expected to dwindle to 1.10. From 2010 to 2024 SunCar Technology Graham Number quarterly data regression line had arithmetic mean of  1.71 and r-squared of  0.11. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
1.15481689
Current Value
1.1
Quarterly Volatility
5.09502828
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SunCar Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunCar Technology's main balance sheet or income statement drivers, such as Total Other Income Expense Net of 3.6 M, Tax Provision of 1.5 M or Interest Income of 12.8 K, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 46.03. SunCar financial statements analysis is a perfect complement when working with SunCar Technology Valuation or Volatility modules.
  
Check out the analysis of SunCar Technology Correlation against competitors.

Latest SunCar Technology's Graham Number Growth Pattern

Below is the plot of the Graham Number of SunCar Technology Group over the last few years. It is SunCar Technology's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunCar Technology'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  

SunCar Graham Number Regression Statistics

Arithmetic Mean1.71
Geometric Mean0.06
Coefficient Of Variation297.19
Mean Deviation2.64
Median0.01
Standard Deviation5.10
Sample Variance25.96
Range19.8256
R-Value0.33
Mean Square Error24.96
R-Squared0.11
Significance0.23
Slope0.37
Total Sum of Squares363.43

SunCar Graham Number History

2024 1.1
2023 1.15
2022 0.13
2021 19.84
2020 3.38

About SunCar Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SunCar Technology income statement, its balance sheet, and the statement of cash flows. SunCar Technology investors use historical funamental indicators, such as SunCar Technology's Graham Number, to determine how well the company is positioned to perform in the future. Although SunCar Technology investors may use each financial statement separately, they are all related. The changes in SunCar Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SunCar Technology'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 SunCar Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SunCar Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 1.15  1.10 

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Additional Information and Resources on Investing in SunCar Stock

When determining whether SunCar Technology is a strong investment it is important to analyze SunCar Technology'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 SunCar Technology's future performance. For an informed investment choice regarding SunCar Stock, refer to the following important reports:
Check out the analysis of SunCar Technology Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Consumer Services 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 SunCar Technology. If investors know SunCar 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 SunCar Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
4.257
Quarterly Revenue Growth
0.296
Return On Assets
(0.05)
Return On Equity
(0.34)
The market value of SunCar Technology is measured differently than its book value, which is the value of SunCar that is recorded on the company's balance sheet. Investors also form their own opinion of SunCar Technology's value that differs from its market value or its book value, called intrinsic value, which is SunCar Technology'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 SunCar Technology's market value can be influenced by many factors that don't directly affect SunCar Technology'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 SunCar Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCar Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCar Technology'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.