Graham Change In Cash from 2010 to 2024

GHM Stock  USD 44.65  1.30  3.00%   
Graham Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about -1.3 M this year. During the period from 2010 to 2024, Graham Change In Cash quarterly data regression pattern had sample variance of 290.3 T and median of (300,000). View All Fundamentals
 
Change In Cash  
First Reported
1989-09-30
Previous Quarter
4.7 M
Current Value
10.7 M
Quarterly Volatility
6.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 260.4 K or Total Revenue of 194.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0107 or PTB Ratio of 1.25. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Latest Graham's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Graham over the last few years. It is Graham's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Graham Change In Cash Regression Statistics

Arithmetic Mean(278,540)
Geometric Mean4,639,133
Coefficient Of Variation(6,117)
Mean Deviation10,658,237
Median(300,000)
Standard Deviation17,037,292
Sample Variance290.3T
Range71.4M
R-Value(0.13)
Mean Square Error307.1T
R-Squared0.02
Significance0.64
Slope(503,388)
Total Sum of Squares4063.8T

Graham Change In Cash History

2024-1.3 M
2023-1.3 M
20223.5 M
2021-44.8 M
202026.6 M
201917.9 M
2018-25.4 M

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as Change In Cash, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-1.3 M-1.3 M

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When determining whether Graham is a strong investment it is important to analyze Graham'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 Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components 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. 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 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
6.81
Earnings Share
0.7
Revenue Per Share
18.113
Quarterly Revenue Growth
0.188
Return On Assets
0.0251
The market value of Graham 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's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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.