Is Graham Stock a Good Investment?

Graham Investment Advice

GHM

To provide specific investment advice or recommendations on Graham stock, we recommend investors consider the following general factors when evaluating Graham. This will help you to make an informed decision on whether to include Graham in one of your diversified portfolios:

Examine Graham's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Graham's leadership team and their track record. Good management can help Graham navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Graham's business and its evolving consumer preferences.
Compare Graham's performance and market position to its competitors. Analyze how Graham is positioned in terms of product offerings, innovation, and market share.
Check if Graham pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Graham's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Graham stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graham is a good investment.

Sell

Buy

Strong Hold

Graham investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Graham is not overpriced, please check out all Graham fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Graham has a price to earning of 37.13 X, we strongly advise you to confirm Graham market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Graham Stock

Researching Graham's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The book value of Graham was currently reported as 10.33. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Graham last dividend was issued on the 8th of November 2021. The entity had 2:1 split on the 7th of October 2008.

To determine if Graham is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graham's research are outlined below:

	Graham appears to be risky and price may revert if volatility continues
	Graham has a strong financial position based on the latest SEC filings
	Over 78.0% of the company shares are owned by institutional investors
	Latest headline from aol.com: Lindsey Graham urges GOP not to form lynch mob ahead of Gaetz confirmation

Graham Quarterly Cost Of Revenue

40.33 Million

Graham uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graham. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	5th of February 2024 Upcoming Quarterly Report	View
	13th of June 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of June 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Graham's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Graham's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2011-02-04	2010-12-31	0.07	0.08	0.01	14
2010-01-29	2009-12-31	0.07	0.08	0.01	14
2016-01-29	2015-12-31	0.11	0.13	0.02	18
2012-06-01	2012-03-31	0.06	0.08	0.02	33
2010-05-21	2010-03-31	0.08	0.06	-0.02	25
2019-01-30	2018-12-31	-0.02	0.01	0.03	150
2016-07-29	2016-06-30	0.02	0.05	0.03	150
2010-07-29	2010-06-30	0.06	0.09	0.03	50

Know Graham's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Graham is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham backward and forwards among themselves. Graham's institutional investor refers to the entity that pools money to purchase Graham's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Essex Investment Management Company, Llc	2024-09-30	190.3 K
Cobblestone Capital Advisors Llc	2024-06-30	187.8 K
Diamond Hill Capital Management Inc	2024-09-30	172.3 K
Millennium Management Llc	2024-06-30	139.5 K
Franklin Resources Inc	2024-06-30	136.4 K
State Street Corp	2024-06-30	129.3 K
Kennedy Capital Management Inc	2024-06-30	124 K
Hillsdale Investment Management Inc.	2024-09-30	102.3 K
Teton Advisors Inc	2024-09-30	98 K
Brandes Investment Partners & Co	2024-06-30	1.1 M
Blackrock Inc	2024-06-30	658.1 K

Note, although Graham's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graham's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 465.43 M.

Market Cap

48.64 Million

Graham's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.10
Return On Capital Employed	0.06	0.22
Return On Assets	0.02	0.10
Return On Equity	0.04	0.26

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Determining Graham's profitability involves analyzing its financial statements and using various financial metrics to determine if Graham is a good buy. For example, gross profit margin measures Graham's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graham's profitability and make more informed investment decisions.

Graham's Earnings Breakdown by Geography

Evaluate Graham's management efficiency

Graham has Return on Asset of 0.0251 % which means that on every $100 spent on assets, it made $0.0251 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0727 %, implying that it generated $0.0727 on every 100 dollars invested. Graham's management efficiency ratios could be used to measure how well Graham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.22. At this time, Graham's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 5.35, while Total Current Assets are likely to drop about 63.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	9.83	1.50
Tangible Book Value Per Share	4.42	1.50
Enterprise Value Over EBITDA	28.37	2.97
Price Book Value Ratio	3.11	1.25
Enterprise Value Multiple	28.37	2.97
Price Fair Value	3.11	1.25
Enterprise Value	42.7 M	49.5 M

Examining the leadership quality of Graham offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.

Beta

0.551

Basic technical analysis of Graham Stock

As of the 22nd of November, Graham retains the market risk adjusted performance of 0.2375, and Risk Adjusted Performance of 0.1559. Graham technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graham information ratio, and the relationship between the downside deviation and value at risk to decide if Graham is priced fairly, providing market reflects its last-minute price of 43.35 per share. Given that Graham has jensen alpha of 0.3958, we strongly advise you to confirm Graham's regular market performance to make sure the company can sustain itself at a future point.

Graham's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Christopher Thome over two months ago Disposition of 931 shares by Christopher Thome of Graham at 29.12 subject to Rule 16b-3
		Daniel Thoren over two months ago Disposition of 1381 shares by Daniel Thoren of Graham at 31.84 subject to Rule 16b-3
		Alan Fortier over three months ago Acquisition by Alan Fortier of 2934 shares of Graham subject to Rule 16b-3
		Alan Smith over three months ago Disposition of 3123 shares by Alan Smith of Graham at 27.05 subject to Rule 16b-3
		Troy Stoner over six months ago Acquisition by Troy Stoner of 6393 shares of Graham subject to Rule 16b-3
		Daniel Thoren over six months ago Acquisition by Daniel Thoren of 246494 shares of Graham subject to Rule 16b-3
		Van Rees Cornelius S over a year ago Graham exotic insider transaction detected
		Alan Smith over a year ago Payment of 548 shares by Alan Smith of Graham subject to Rule 16b-3
		Alan Smith over a year ago Exercise or conversion by Alan Smith of 3052 shares of Graham subject to Rule 16b-3
		Alan Smith over a year ago Acquisition by Alan Smith of 7123 shares of Graham subject to Rule 16b-3
		Alan Smith over a year ago Purchase by Alan Smith of 4000 shares of Graham

Graham's Outstanding Corporate Bonds

Graham issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graham uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graham bonds can be classified according to their maturity, which is the date when Graham has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Graham Corporate Bonds

Understand Graham's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Graham's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1559
	Market Risk Adjusted Performance	0.2375
	Mean Deviation	2.01
	Semi Deviation	1.89
	Downside Deviation	2.3
	Coefficient Of Variation	508.3
	Standard Deviation	3.27
	Variance	10.71
	Information Ratio	0.1676
	Jensen Alpha	0.3958
	Total Risk Alpha	0.2627
	Sortino Ratio	0.238
	Treynor Ratio	0.2275
	Maximum Drawdown	19.45
	Value At Risk	(3.94)
	Potential Upside	4.68
	Downside Variance	5.31
	Semi Variance	3.57
	Expected Short fall	(2.37)
	Skewness	2.33
	Kurtosis	10.89

	Risk Adjusted Performance	0.1559
	Market Risk Adjusted Performance	0.2375
	Mean Deviation	2.01
	Semi Deviation	1.89
	Downside Deviation	2.3
	Coefficient Of Variation	508.3
	Standard Deviation	3.27
	Variance	10.71
	Information Ratio	0.1676
	Jensen Alpha	0.3958
	Total Risk Alpha	0.2627
	Sortino Ratio	0.238
	Treynor Ratio	0.2275
	Maximum Drawdown	19.45
	Value At Risk	(3.94)
	Potential Upside	4.68
	Downside Variance	5.31
	Semi Variance	3.57
	Expected Short fall	(2.37)
	Skewness	2.33
	Kurtosis	10.89

Consider Graham's intraday indicators

Graham intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graham stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2630.37
	Daily Balance Of Power	0.3262
	Rate Of Daily Change	1.01
	Day Median Price	43.07
	Day Typical Price	43.16
	Price Action Indicator	0.59
	Period Momentum Indicator	0.61
	Relative Strength Index	67.8

Graham Corporate Filings

13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
F4	4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Graham time-series forecasting models is one of many Graham's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graham Stock media impact

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 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.

Graham Corporate Directors

Gerard Mazurkiewicz	Independent Director	Profile
Alan Fortier	Independent Director	Profile
James Barber	Independent Director	Profile
Lisa Schnorr	Independent Director	Profile

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: