Graham Stock Analysis

Graham Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The book value of Graham was currently reported as 9.58. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Graham last dividend was issued on the 8th of November 2021. The entity had 2:1 split on the 7th of October 2008. Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York. Graham Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 491 people. To learn more about Graham call James Lines at 585 343 2216 or check out https://grahamcorp.com.

Graham Investment Alerts

Graham Upcoming and Recent Events

Graham Largest EPS Surprises

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Graham Thematic Classifications

Graham Stock Institutional Investors

Note, although Graham's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graham Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 300.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham's market, we take the total number of its shares issued and multiply it by Graham's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Graham Profitablity

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.

Management Efficiency

Graham 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 3rd of May 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 3rd of May 2024, Net Tangible Assets is likely to grow to about 65.3 M, while Fixed Asset Turnover is likely to drop 4.43.

Technical Drivers

As of the 3rd of May, Graham retains the risk adjusted performance of 0.116, and Market Risk Adjusted Performance of 0.6116. Graham technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Graham, which can be compared to its competitors. Please check out Graham information ratio, and the relationship between the downside deviation and value at risk to decide if Graham is priced fairly, providing market reflects its last-minute price of 27.73 per share. Given that Graham has jensen alpha of 0.5114, we strongly advise you to confirm Graham's regular market performance to make sure the company can sustain itself at a future point.

Graham Price Movement Analysis

Graham Insider Trading Activities

Graham Predictive Daily Indicators

Graham Corporate Filings

Graham Forecast Models

Graham's time-series forecasting models are one of many Graham's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graham. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Graham stock analysis indicators help investors evaluate how Graham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graham shares will generate the highest return on investment. By understating and applying Graham stock analysis, traders can identify Graham position entry and exit signals to maximize returns.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.