Graham Stock Performance
| GHM Stock | USD 44.65 1.30 3.00% |
On a scale of 0 to 100, Graham holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 2.77, 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 will likely underperform. Please check Graham's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Graham's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Graham are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical indicators, Graham displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return 10.36 | Year To Date Return 131.71 | Ten Year Return 39.36 | All Time Return 3.2 K |
Last Split Factor 2:1 | Dividend Date 2021-11-23 | Ex Dividend Date 2021-11-08 | Last Split Date 2008-10-07 |
1 | Disposition of 1381 shares by Daniel Thoren of Graham at 31.84 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 931 shares by Christopher Thome of Graham at 29.12 subject to Rule 16b-3 | 09/06/2024 |
3 | Bradford City Boss Graham Alexander reflects on year in charge | 11/06/2024 |
4 | Graham Corporations Q3 Strong Sales, Stock Jumps 11.2 | 11/08/2024 |
5 | Graham Is a Great Choice for Trend Investors, Heres Why | 11/13/2024 |
6 | Paul Mescal applauds Saoirse Ronan for spot-on viral comment on Graham Norton | 11/18/2024 |
7 | Graham asks 51 intel officials on Hunter laptop letter if theyd still sign it now amid threats to clearances | 11/19/2024 |
8 | Graham Coughlan Boston United have mountain to climb, says new boss | 11/20/2024 |
9 | Graham knocks ICC over Netanyahu, Gallant A dangerous joke | 11/21/2024 |
| Begin Period Cash Flow | 18.3 M |
Graham |
Graham Relative Risk vs. Return Landscape
If you would invest 3,150 in Graham on August 26, 2024 and sell it today you would earn a total of 1,315 from holding Graham or generate 41.75% return on investment over 90 days. Graham is generating 0.5885% of daily returns assuming volatility of 3.2809% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Graham, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graham, and traders can use it to determine the average amount a Graham'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 = 0.1794
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| Small Returns | GHM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Graham is performing at about 14% 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 by adding it to a well-diversified portfolio.
Graham Fundamentals Growth
Graham Stock prices reflect investors' perceptions of the future prospects and financial health of Graham, and Graham 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 | 0.0727 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 461.06 M | ||||
| Shares Outstanding | 10.89 M | ||||
| Price To Earning | 37.13 X | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 185.53 M | ||||
| Gross Profit | 9.13 M | ||||
| EBITDA | 11.25 M | ||||
| Net Income | 4.56 M | ||||
| Cash And Equivalents | 18.26 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 7.77 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 28.12 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 486.23 M | ||||
| Total Asset | 233.88 M | ||||
| Retained Earnings | 82 M | ||||
| Working Capital | 8.11 M | ||||
| Current Asset | 26.77 M | ||||
| Current Liabilities | 13.99 M | ||||
About Graham Performance
By examining Graham's fundamental ratios, stakeholders can obtain critical insights into Graham's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Graham is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.13 | 65.51 | |
| 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 |
Things to note about Graham performance evaluation
Checking the ongoing alerts about Graham for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graham help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Graham'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 Graham's stock is overvalued or undervalued compared to its peers.
- Examining Graham'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 Graham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graham's stock. These opinions can provide insight into Graham's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.