Graham Stock Investor Sentiment
| GHM Stock | USD 44.65 1.30 3.00% |
About 69 percent of all Graham's investors are curious in acquiring. The analysis of overall sentiment of trading Graham stock suggests that many investors are confidant at this time. Graham's investing sentiment overview a quick insight into current market opportunities from investing in Graham. Many technical investors use Graham stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
69
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Graham's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Graham.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Graham Historical Sentiment
Although Graham's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Graham, such as negative comments on social media and news outlets, may cause fear in the market and push Graham's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Graham.
Graham |
Graham Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graham can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Graham that are available to investors today. That information is available publicly through Graham media outlets and privately through word of mouth or via Graham internal channels. However, regardless of the origin, that massive amount of Graham data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graham news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graham relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graham's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graham alpha.
Graham Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 1381 shares by Daniel Thoren of Graham at 31.84 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 931 shares by Christopher Thome of Graham at 29.12 subject to Rule 16b-3 | 09/06/2024 |
3 | Why Lindsey Grahams message on special counsel Jack Smith matters | 11/07/2024 |
4 | Graham Corporation Reports Record Revenue of 53.6 Million and Strong Margin Expansion in Second Quarter Fiscal 2025 | 11/08/2024 |
5 | Graham Corporation to Present at the Southwest IDEAS Conference | 11/14/2024 |
6 | No, Lindsey Graham didnt announce he wouldnt confirm Matt Gaetz Fact check | 11/18/2024 |
7 | Graham Norton swaps the glamour of his talk show for an Aussie Wheel of Fortune | 11/19/2024 |
8 | Graham defends Gaetz and urges Republicans to be open-minded | 11/20/2024 |
9 | Lindsey Grahams Bipartisan Vision To Keep America In the Middle East Forever | 11/21/2024 |
10 | West Coast free agent Jack Graham makes first appearance at Eagles training | 11/22/2024 |
Check out Graham Hype Analysis, Graham Correlation and Graham Performance. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.