Graco Inc Stock Performance
| GGG Stock | USD 90.56 0.05 0.06% |
Graco has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Graco returns are very sensitive to returns on the market. As the market goes up or down, Graco is expected to follow. Graco Inc right now retains a risk of 1.22%. Please check out Graco semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Graco will be following its current trending patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Graco Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Graco may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Graco dividend paid on 6th of November 2024 | 11/06/2024 |
| Begin Period Cash Flow | 339.2 M |
Graco |
Graco Relative Risk vs. Return Landscape
If you would invest 8,310 in Graco Inc on August 30, 2024 and sell it today you would earn a total of 746.00 from holding Graco Inc or generate 8.98% return on investment over 90 days. Graco Inc is generating 0.1417% of daily returns assuming volatility of 1.2212% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Graco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graco Inc, and traders can use it to determine the average amount a Graco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GGG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Graco is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graco by adding it to a well-diversified portfolio.
Graco Fundamentals Growth
Graco Stock prices reflect investors' perceptions of the future prospects and financial health of Graco, and Graco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graco Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 14.57 B | ||||
| Shares Outstanding | 168.85 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 6.09 X | ||||
| Price To Sales | 7.18 X | ||||
| Revenue | 2.2 B | ||||
| EBITDA | 646.84 M | ||||
| Cash And Equivalents | 339.2 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 50.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 651.02 M | ||||
| Earnings Per Share | 2.83 X | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 1.23 B | ||||
| Current Asset | 509.02 M | ||||
| Current Liabilities | 194.62 M | ||||
About Graco Performance
By analyzing Graco's fundamental ratios, stakeholders can gain valuable insights into Graco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.Things to note about Graco Inc performance evaluation
Checking the ongoing alerts about Graco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Graco paid $ 0.255 per share dividend to its current shareholders |
- Analyzing Graco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graco's stock is overvalued or undervalued compared to its peers.
- Examining Graco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graco's stock. These opinions can provide insight into Graco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |