Graham Roe from 2010 to 2024

GHC Stock  USD 931.12  5.46  0.58%   
Graham Holdings' ROE is decreasing over the years with stable fluctuation. ROE is expected to dwindle to 0.05. During the period from 2010 to 2024 Graham Holdings ROE annual values regression line had coefficient of variation of  111.33 and r-squared of  0.06. View All Fundamentals
 
ROE  
First Reported
2010-12-31
Previous Quarter
0.05163521
Current Value
0.0491
Quarterly Volatility
0.09878371
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.2 M, Interest Expense of 66.5 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0091 or PTB Ratio of 0.77. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
  
Check out the analysis of Graham Holdings Correlation against competitors.

Latest Graham Holdings' Roe Growth Pattern

Below is the plot of the Roe of Graham Holdings Co over the last few years. It is Graham Holdings' ROE historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham Holdings' overall financial position and show how it may be relating to other accounts over time.
Roe10 Years Trend
Pretty Stable
   Roe   
       Timeline  

Graham Roe Regression Statistics

Arithmetic Mean0.09
Coefficient Of Variation111.33
Mean Deviation0.06
Median0.07
Standard Deviation0.1
Sample Variance0.01
Range0.4511
R-Value(0.24)
Mean Square Error0.01
R-Squared0.06
Significance0.39
Slope(0.01)
Total Sum of Squares0.14

Graham Roe History

2024 0.0491
2023 0.0516
2022 0.018
2021 0.08
2020 0.0799
2019 0.0988
2018 0.093

About Graham Holdings Financial Statements

Graham Holdings stakeholders use historical fundamental indicators, such as Graham Holdings' Roe, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Graham Holdings' assets and liabilities are reflected in the revenues and expenses on Graham Holdings' 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 Graham Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROE 0.05  0.05 

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out the analysis of Graham Holdings Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Graham Holdings. If investors know Graham 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 Graham 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
1.549
Dividend Share
6.81
Earnings Share
51.14
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.086
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham 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 Graham Holdings' market value can be influenced by many factors that don't directly affect Graham 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 Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham 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.