Graham Holdings Co Stock Performance
| GHC Stock | USD 925.82 7.77 0.85% |
On a scale of 0 to 100, Graham Holdings holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graham Holdings will likely underperform. Please check Graham Holdings' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Graham Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graham Holdings Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, Graham Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.01) | Five Day Return (2.74) | Year To Date Return 30.76 | Ten Year Return 74.09 | All Time Return 25.8 K |
Forward Dividend Yield 0.0075 | Payout Ratio 0.132 | Last Split Factor 1655:1000 | Forward Dividend Rate 6.88 | Dividend Date 2024-11-07 |
1 | HomeSafe Alliance Celebrates Historic First 100 Military Moves, Prepares to Expand Transformative Relocation Program | 09/03/2024 |
2 | Discretionary transaction by Oshaughnessy Laura of tradable shares of Graham Holdings subject to Rule 16b-3 | 09/06/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 09/30/2024 |
4 | Timothy OShaughnessy At Graham Hldgs Executes Options Exercise, Realizing 2.49M | 10/18/2024 |
5 | Inc. Names Kaplan as a 2024 Power Partner Award Winner in Recognition of Being a Leading B2B Company | 10/23/2024 |
6 | Graham Holdings Surges 6.11 percent Amid Education Sector Gains | 10/30/2024 |
7 | Disposition of 25754 shares by Oshaughnessy Timothy J of Graham Holdings at 719.15 subject to Rule 16b-3 | 11/01/2024 |
8 | Acquisition by Maas, Jacob of 1000 shares of Graham Holdings subject to Rule 16b-3 | 11/05/2024 |
| Graham Holdings dividend paid on 7th of November 2024 | 11/07/2024 |
10 | Disposition of 378 shares by Katharine Weymouth of Graham Holdings at 949.26 subject to Rule 16b-3 | 11/13/2024 |
11 | Insider Sale at Graham Holdings Co Director Katharine Weymouth Sells Shares | 11/15/2024 |
12 | Residential Home Health and Hospice Named 2024 Top Workplace for Michigan Market | 11/18/2024 |
13 | Graham Holdings Companys institutional investors lost 4.0 percent last week but have benefitted from longer-term gains | 11/21/2024 |
| Begin Period Cash Flow | 190.4 M |
Graham |
Graham Holdings Relative Risk vs. Return Landscape
If you would invest 78,314 in Graham Holdings Co on August 24, 2024 and sell it today you would earn a total of 14,268 from holding Graham Holdings Co or generate 18.22% return on investment over 90 days. Graham Holdings Co is generating 0.2859% of daily returns assuming volatility of 2.2464% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Graham, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graham Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graham Holdings Co, and traders can use it to determine the average amount a Graham Holdings' 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 = 0.1273
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 10% 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 Graham Holdings by adding it to a well-diversified portfolio.
Graham Holdings Fundamentals Growth
Graham Stock prices reflect investors' perceptions of the future prospects and financial health of Graham Holdings, and Graham Holdings 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 Graham Stock performance.
| Return On Equity | 0.0594 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 571.5 M | ||||
| Net Income | 203.94 M | ||||
| Cash And Equivalents | 169.32 M | ||||
| Cash Per Share | 162.98 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 924.01 X | ||||
| Cash Flow From Operations | 259.88 M | ||||
| Earnings Per Share | 51.14 X | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 7.19 B | ||||
| Retained Earnings | 7.34 B | ||||
| Working Capital | 619.62 M | ||||
| Current Asset | 1.86 B | ||||
| Current Liabilities | 725.15 M | ||||
About Graham Holdings Performance
By analyzing Graham Holdings' fundamental ratios, stakeholders can gain valuable insights into Graham Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graham Holdings 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 Graham Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.49 | 35.17 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Graham Holdings performance evaluation
Checking the ongoing alerts about Graham Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graham Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Graham Holdings paid $ 1.72 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Graham Holdings Companys institutional investors lost 4.0 percent last week but have benefitted from longer-term gains |
- Analyzing Graham Holdings' 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 Graham Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Graham Holdings' 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 Graham Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graham Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graham Holdings' stock. These opinions can provide insight into Graham Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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