Graham Holdings Co Stock Performance
| GHC Stock | USD 905.50 5.07 0.56% |
On a scale of 0 to 100, Graham Holdings holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Graham Holdings is expected to be smaller as well. 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 8 (%) 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 0.89 | Five Day Return 5.43 | Year To Date Return 4.96 | Ten Year Return 70.24 | All Time Return 25.5 K |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 1655:1000 | Forward Dividend Rate 6.88 | Dividend Date 2024-11-07 |
1 | Inc. Names Kaplan as a 2024 Power Partner Award Winner in Recognition of Being a Leading B2B Company | 10/23/2024 |
2 | 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 |
3 | Disposition of 378 shares by Katharine Weymouth of Graham Holdings at 949.26 subject to Rule 16b-3 | 11/13/2024 |
4 | Framebridge expands custom framing footprint with new McLean store | 11/20/2024 |
5 | Only In Your State Launches AI-Powered, Editor-Curated Travel Planning Tool | 12/04/2024 |
6 | Kaplan Schweser Releases 2024 CFA Program Survey Charterholders and Candidates Say Artificial Intelligence is Having Big Impact on Careers and Express Overall J... | 12/10/2024 |
7 | WellGood Launches Annual Wellness Trends Report | 12/11/2024 |
8 | Graham Holdings High Retention but Declining Earnings | 12/17/2024 |
9 | Acquisition by Andrew Rosen of 493 shares of Graham Holdings subject to Rule 16b-3 | 12/27/2024 |
10 | Acquisition by Conley Danielle Y. of tradable shares of Graham Holdings at 871.87 subject to Rule 16b-3 | 01/02/2025 |
11 | Disposition of 159 shares by Marcel Snyman of Graham Holdings at 881.3 subject to Rule 16b-3 | 01/06/2025 |
12 | Graham Holdings Co Subsidiary Joins CFA Institute University Affiliation Program | 01/08/2025 |
13 | Graham Holdings Co Announces Quarterly Dividend | 01/16/2025 |
| Begin Period Cash Flow | 190.4 M |
Graham |
Graham Holdings Relative Risk vs. Return Landscape
If you would invest 79,201 in Graham Holdings Co on October 20, 2024 and sell it today you would earn a total of 11,349 from holding Graham Holdings Co or generate 14.33% return on investment over 90 days. Graham Holdings Co is generating 0.2461% of daily returns assuming volatility of 2.3489% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Graham, and above 96% 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 = 0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 8% 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 | 4.06 B | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 571.5 M | ||||
| Net Income | 205.29 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 | 51.19 X | ||||
| Market Capitalization | 3.9 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 | 31.46 | 33.04 | |
| 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 | 0.06 | 0.06 |
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 | |
| Latest headline from gurufocus.com: Graham Holdings Co Announces Quarterly Dividend |
- 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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