Graco Story

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GGG -- USA Stock  

USD 69.93  1.03  1.45%

Graco Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 299,468. The current year Average Assets is expected to grow to about 615.5 M, whereas Inventory Turnover is forecasted to decline to 4.80. In this article, we will digest Graco as a potential position in addition to your existing holdings. We will discuss why it could be a game-changer for Graco shareholders.
Published over a month ago
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Are Graco (NYSE:GGG) shareholders starting to hold back?
On a scale of 0 to 100, Graco holds a performance score of 16. The company retains a Market Volatility (i.e. Beta) of 0.0707, which attests to not very significant fluctuations relative to the market. Let's try to break down what Graco's beta means in this case. As returns on the market increase, Graco returns are expected to increase less than the market. However, during the bear market, the loss on holding Graco will be expected to be smaller as well. Although it is vital to follow Graco Inc current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Graco Inc technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please utilizes Graco sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether Graco Inc current trending patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Graco Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Graco

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Graco's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Graco in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graco. Your research has to be compared to or analyzed against Graco's peers to derive any actionable benefits. When done correctly, Graco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Graco Inc.

How important is Graco's Liquidity

Graco financial leverage refers to using borrowed capital as a funding source to finance Graco Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graco financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Graco's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Graco, but it might be worth checking our own buy vs. sell analysis

A Deeper look at Graco

Graco Inc has relatively low volatility with skewness of 0.06 and kurtosis of 0.76. However, we advise all investors to independently investigate Graco Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

Return on Investment47.8
Return on Assets0.22
Return on Equity0.36
Return Capital0.45
Return on Sales0.27

Analysis of Graco Inc

The treynor ratio is down to 3.36 as of today. As of the 25th of January, Graco retains the risk adjusted performance of 0.1942, and Market Risk Adjusted Performance of 3.37. Graco 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 were able to break down and interpolate data for nineteen technical drivers for Graco Inc, which can be compared to its competitors. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 74.76 per share. Given that Graco Inc has jensen alpha of 0.2244, we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.

Our Final Take On Graco

Although few other entities within the specialty industrial machinery industry are still a little expensive, even after the recent corrections, Graco may offer a potential longer-term growth to shareholders. The bottom line, as of the 25th of January 2021, our primary 30 days 'Buy-Sell' recommendation on the firm is Strong Buy. We believe Graco is fairly valued with very low probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Graco Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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