Graham Stock Beta
| GHM Stock | USD 28.92 0.70 2.36% |
Graham fundamentals help investors to digest information that contributes to Graham's financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graham stock.
Graham | Beta |
Graham Company Beta Analysis
Graham's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Graham Beta | 0.57 |
Most of Graham's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graham is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graham Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Graham is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as Beta. Since Graham's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graham's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graham's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Graham has a Beta of 0.566. This is 58.69% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Graham Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham could also be used in its relative valuation, which is a method of valuing Graham by comparing valuation metrics of similar companies.Graham is currently under evaluation in beta category among its peers.
Graham ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graham's managers, analysts, and investors.Environmental | Governance | Social |
Graham Institutional Holders
Institutional Holdings refers to the ownership stake in Graham that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graham's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graham's value.| Shares | Essex Investment Management Company, Llc | 2024-03-31 | 179.5 K | Acadian Asset Management Llc | 2024-03-31 | 171.4 K | Kennedy Capital Management Inc | 2024-03-31 | 169.2 K | Franklin Resources Inc | 2024-03-31 | 149.6 K | Hillsdale Investment Management Inc. | 2024-03-31 | 148 K | Millennium Management Llc | 2024-03-31 | 141.8 K | Amvescap Plc. | 2024-03-31 | 139.8 K | Teton Advisors Inc | 2024-03-31 | 130 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 127 K | Brandes Investment Partners & Co | 2024-03-31 | 1.2 M | Vanguard Group Inc | 2024-03-31 | 542.1 K |
As returns on the market increase, Graham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graham is expected to be smaller as well.
Graham Fundamentals
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 305.21 M | ||||
| Shares Outstanding | 10.87 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 74.06 % | ||||
| Number Of Shares Shorted | 38.55 K | ||||
| Price To Earning | 37.13 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 185.53 M | ||||
| Gross Profit | 9.13 M | ||||
| EBITDA | 12.79 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 | 9.73 X | ||||
| Cash Flow From Operations | 28.12 M | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 36.5 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 314.38 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 | ||||
| Five Year Return | 2.63 % | ||||
| Net Asset | 233.88 M |
About Graham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Graham using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additional Information and Resources on Investing in Graham Stock
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:Check out Graham Piotroski F Score and Graham Altman Z Score analysis. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 (0.49) | Earnings Share 0.42 | Revenue Per Share 17.27 | Quarterly Revenue Growth 0.14 | Return On Assets 0.0201 |
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.