Graham Net Worth
Graham Net Worth Breakdown | GHM |
Graham Net Worth Analysis
Graham's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graham's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graham's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graham's net worth analysis. One common approach is to calculate Graham's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graham's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graham's net worth. This approach calculates the present value of Graham's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graham's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graham's net worth. This involves comparing Graham's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graham's net worth relative to its peers.
Enterprise Value |
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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 net worth 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: Graham knocks ICC over Netanyahu, Gallant A dangerous joke |
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 |
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 | 2024-09-30 | 187.8 K | G2 Investment Partners Management Llc | 2024-09-30 | 182.2 K | Diamond Hill Capital Management Inc | 2024-09-30 | 172.3 K | Millennium Management Llc | 2024-06-30 | 139.5 K | State Street Corp | 2024-06-30 | 129.3 K | Kennedy Capital Management Inc | 2024-09-30 | 122.5 K | Franklin Resources Inc | 2024-09-30 | 122.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 102.3 K | Brandes Investment Partners & Co | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 658.1 K |
Follow Graham's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 486.23 M.Market Cap |
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Project Graham's profitablity
| 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 |
When accessing Graham's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 25th 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 25th 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.
Enterprise Value Revenue 2.3475 | Revenue 196.4 M | Quarterly Revenue Growth 0.188 | Revenue Per Share 18.113 | Return On Equity 0.0727 |
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.
Graham Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 | ViewVerify |
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 | ViewVerify |
Graham Earnings per Share Projection vs Actual
Graham Corporate Directors
| Gerard Mazurkiewicz | Independent Director | Profile | |
| Alan Fortier | Independent Director | Profile | |
| James Barber | Independent Director | Profile | |
| Lisa Schnorr | Independent Director | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.