Graham Price Earnings Ratio from 2010 to 2024

GHM Stock  USD 43.35  0.61  1.43%   
Graham Price Earnings Ratio yearly trend continues to be very stable with very little volatility. Price Earnings Ratio is likely to drop to 4.80. During the period from 2010 to 2024, Graham Price Earnings Ratio quarterly data regression pattern had sample variance of  35,234 and median of  20.67. View All Fundamentals
 
Price Earnings Ratio  
First Reported
2010-12-31
Previous Quarter
72.08373793
Current Value
4.79637097
Quarterly Volatility
187.70648307
 
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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 Price Earnings Ratio Growth Pattern

Below is the plot of the Price Earnings Ratio of Graham over the last few years. It is Graham's Price Earnings Ratio 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.
Price Earnings Ratio10 Years Trend
Pretty Stable
   Price Earnings Ratio   
       Timeline  

Graham Price Earnings Ratio Regression Statistics

Arithmetic Mean(38.85)
Geometric Mean34.65
Coefficient Of Variation(483.14)
Mean Deviation113.85
Median20.67
Standard Deviation187.71
Sample Variance35,234
Range715
R-Value(0.16)
Mean Square Error36,942
R-Squared0.03
Significance0.56
Slope(6.82)
Total Sum of Squares493,272

Graham Price Earnings Ratio History

2024 4.8
2023 72.08
2022 -288.63
2021 -9.26
2020 59.74
2019 68.06
2018 -642.96

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as Price Earnings Ratio, 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
Price Earnings Ratio 72.08  4.80 

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.