Graham Stock Investor Sentiment
GHM Stock | USD 28.15 0.88 3.03% |
About 52% of Graham's investors are presently thinking to get in. The analysis of overall sentiment of trading Graham stock suggests that some investors are interested at this time. Graham's investor sentiment overview provides quick insight into current market opportunities from investing in Graham. The current market sentiment, together with Graham's historical and current headlines, can help investors time the market. In addition, many technical investors use Graham stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
52
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Graham's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Graham.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Graham stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Graham daily returns and investor perception about the current price of Graham as well as its diversification or hedging effects on your existing portfolios.
Graham Historical Sentiment
Although Graham's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Graham, such as negative comments on social media and news outlets, may cause fear in the market and push Graham's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Graham.
Graham |
Graham Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graham can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Graham that are available to investors today. That information is available publicly through Graham media outlets and privately through word of mouth or via Graham internal channels. However, regardless of the origin, that massive amount of Graham data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graham news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graham relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graham's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graham alpha.
Graham Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | Graham Corporations Gross Margin Expands 660 Basis Points on Sales of 43.8 Million in Third Quarter of Fiscal 2024 | 02/05/2024 |
2 | Acquisition by Daniel Thoren of 246494 shares of Graham subject to Rule 16b-3 | 02/22/2024 |
3 | Graham Upgraded by StockNews.com to Buy - AmericanBankingNEWS | 02/23/2024 |
4 | Graham Capital Management L.P. Purchases Shares of 60,380 DigitalBridge Group, Inc. - MarketBeat | 03/14/2024 |
5 | Graham Capital Management L.P. Raises Stock Position in TPI Composites, Inc. - Defense World | 03/19/2024 |
6 | New Stockyards hotels may crop up near homes. Where are they and who owns them | 03/25/2024 |
7 | Graham Stephan Heres How To Become a Millionaire in 2024 Using ChatGPT - Yahoo Finance | 03/28/2024 |
8 | Should You Buy Graham Corp Stock After it Is Up 13.22 percent in a Week - InvestorsObserver | 04/01/2024 |
9 | HCI Group Officer Sells Over 3.7 Million in Company Stock - TradingView | 04/05/2024 |
10 | Smith Graham Co. Investment Advisors LP Reduces Stock Holdings in Group 1 Automotive, Inc. - MarketBeat | 04/12/2024 |
11 | Acquisition by Daniel Thoren of 8936 shares of Graham subject to Rule 16b-3 | 04/16/2024 |
12 | Update Graham Stock Gained 24 percent In The Last Three Years - Yahoo Movies UK | 04/19/2024 |
13 | Discover Hidden Gems with InvestingPro Ben Graham Formula - Investing.com | 04/22/2024 |
Check out Graham Hype Analysis, Graham Correlation and Graham Performance. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.
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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.
Quarterly Earnings Growth (0.49) | Earnings Share 0.25 | Revenue Per Share 16.797 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0249 |
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.