Graham Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>GHM</div>
GHM -- USA Stock  

USD 12.90  0.28  2.12%

It appears without question that Graham will continue to recover much faster as its share price surged up 2.26% today. The company's current daily volatility is 3.73 percent, with a beta of 1.28 and an alpha of -0.12 over DOW. While some of us are getting more passionate about machinery, it makes sense to summarize Graham in greater detail to make a better estimate of its volatility. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Should you take over Graham after the new volatility hike?
Graham has roughly 73 M in cash with 1.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.41. Our advice tool can cross-verify current analyst consensus on Graham and to analyze the company potential to grow in the current economic cycle.
Investing in Graham, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Graham along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Graham's Liquidity

Graham financial leverage refers to using borrowed capital as a funding source to finance Graham ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graham 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 Graham's total debt and its cash.

How Graham utilizes its cash?

To perform a cash flow analysis of Graham, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Graham is receiving and how much cash it distributes out in a given period. The Graham cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Graham Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.27 Million

Graham Correlation with Peers

Investors in Graham can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Graham. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Graham and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Graham is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Graham for more details

Breaking down Graham Indicators

We consider Graham somewhat reliable. Graham holds Efficiency (Sharpe) Ratio of 0.0378, which attests that the entity had 0.0378% of return per unit of standard deviation over the last month. Our philosophy in determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Graham, which you can use to evaluate future volatility of the firm. Please check out Graham market risk adjusted performance of 0.08, and Risk Adjusted Performance of 0.0474 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Can Graham build up on the new hike?

Graham new skewness upsurges over 0.98. Graham shows above-average downside volatility for the selected time horizon. We advise investors to inspect Graham further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Graham future alpha.

While other entities under the specialty industrial machinery industry are still a bit expensive, Graham may offer a potential longer-term growth to stakeholders. The inconsistency in the assessment between current Graham valuation and our trade advice on Graham is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Graham.

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 Vlad Skutelnik do not own shares of Graham. Please refer to our Terms of Use for any information regarding our disclosure principles.

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