Intercorp Graham Number from 2010 to 2024

IFS Stock  USD 29.04  0.10  0.35%   
Intercorp Financial Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 70.30 in 2024. From the period from 2010 to 2024, Intercorp Financial Graham Number quarterly data regression had r-value of  0.66 and coefficient of variation of  42.21. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
134.74391958
Current Value
70.3
Quarterly Volatility
41.84667914
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 398 M, Interest Expense of 2.6 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0298 or PTB Ratio of 0.89. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
Check out the analysis of Intercorp Financial Correlation against competitors.

Latest Intercorp Financial's Graham Number Growth Pattern

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

Intercorp Graham Number Regression Statistics

Arithmetic Mean99.13
Geometric Mean89.39
Coefficient Of Variation42.21
Mean Deviation32.91
Median87.97
Standard Deviation41.85
Sample Variance1,751
Range148
R-Value0.66
Mean Square Error1,059
R-Squared0.44
Significance0.01
Slope6.19
Total Sum of Squares24,516

Intercorp Graham Number History

2024 70.3
2023 134.74
2022 167.78
2021 169.52
2020 75.92
2019 150.26
2018 118.74

About Intercorp Financial Financial Statements

Intercorp Financial shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Intercorp Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercorp Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 134.74  70.30 

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Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.