Graham Company Leadership

Graham Management Team Effectiveness

The company has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0271 %, implying that it generated $0.0271 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 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Graham's Other Assets are very stable compared to the past year. As of the 23rd of April 2024, Net Tangible Assets is likely to grow to about 65.3 M, while Fixed Asset Turnover is likely to drop 4.43. As of the 23rd of April 2024, Common Stock Shares Outstanding is likely to drop to about 11.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 313.8 K

Graham Workforce Comparison

Graham Profit Margins

The company has Net Profit Margin of 0.02 %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Graham Insider Trading History

Graham Notable Stakeholders

The success or failure of an entity such as Graham often depends on how effective the management is. Graham management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Graham management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Graham management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Graham's official financial statements usually reflect Graham's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graham. For example, before you start analyzing numbers published by Graham accountants, it's critical to develop an understanding of what Graham's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.

Please note, the presentation of Graham's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graham's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graham's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graham. Please utilize our Beneish M Score to check the likelihood of Graham's management manipulating its earnings.

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 tightly coupled 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.Note that the Graham information on this page should be used as a complementary analysis to other Graham's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

When running Graham's price analysis, check to measure Graham's 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 is operating at the current time. Most of Graham's value examination focuses on studying past and present price action to predict the probability of Graham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham's price. Additionally, you may evaluate how the addition of Graham to your portfolios can decrease your overall portfolio volatility.

Is Graham's industry 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.

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.