Graham Financials

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Graham Stock Summary

Graham competes with Richtech Robotics, Transcat, Kornit Digital, Kimball Electronics, and Serve Robotics. Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York. Graham Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 491 people.

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Graham Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graham's current stock value. Our valuation model uses many indicators to compare Graham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graham competition to find correlations between indicators driving Graham's intrinsic value. More Info.Graham is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graham is roughly  3.30 . At this time, Graham's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graham by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Graham fundamental ratios Correlations

Graham Account Relationship Matchups

Graham fundamental ratios Accounts

Today, most investors in Graham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graham's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graham growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Graham help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graham. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graham based on widely used predictive technical indicators. In general, we focus on analyzing Graham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graham's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Graham's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.