Graham Stock Analysis

GHC -  USA Stock  

USD 574.34  3.66  0.64%

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 574.34 on 35,400 in trading volume. The company directors and management did not add much value to Graham Holdings investors in December. However, diversifying your holdings with Graham Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.98. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

Graham Stock Analysis 

 
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The Graham Holdings stock analysis report makes it easy to digest most publicly released information about Graham Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Graham Stock analysis module also helps to analyze the Graham Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Graham Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Holdings has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 100.68. The firm next dividend is scheduled to be issued on the 14th of October 2021. Graham Holdings had a split on the 1st of July 2015. Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. Graham Holdings operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 10833 people. To learn more about Graham Holdings call Timothy Oshaughnessy at 703 345-6300 or check out www.ghco.com.

Graham Holdings Quarterly Cost of Revenue

548.68 MillionShare

Graham Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Graham Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Graham Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Graham Holdings generated a negative expected return over the last 90 days
Graham Holdings has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Graham Holdings Company Goes Ex-Dividend Soon - Nasdaq

Graham Holdings Upcoming and Recent Events

Earnings reports are used by Graham Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Fiscal Quarter End31st of December 2021

Graham Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Graham Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Graham Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Graham Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of July 2021
Unclassified Corporate Event
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14th of June 2021
Financial Statements and Exhibits. Other Events
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10th of May 2021
Submission of Matters to a Vote of Security Holders
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5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2021
Financial Statements and Exhibits. Other Events
View

Graham Holdings Thematic Classifications

In addition to having Graham Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French
Education IdeaEducation
Tutoring, learning, and education services

Graham Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Graham Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham Holdings backward and forwards among themselves. Graham Holdings' institutional investor refers to the entity that pools money to purchase Graham Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares11.5 K7.3 M
Denali Advisors LlcCommon Shares7.4 K4.7 M
New York State Teachers Retirement SystemCommon Shares5.9 K3.7 M
Russell Investments Group LtdCommon Shares5.6 K3.5 M
Retirement Systems Of AlabamaCommon Shares5.2 K3.3 M
Cohen Klingenstein LlcCommon Shares3.8 K2.4 M
Mraz Amerine Associates IncCommon Shares3.3 K2.1 M
Note, although Graham Holdings' 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 'Mid-Cap' category with total capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham Holdings's market, we take the total number of its shares issued and multiply it by Graham Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Graham Profitablity

Graham Holdings' profitability indicators refer to fundamental financial ratios that showcase Graham Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Graham Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graham Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graham Holdings' profitability requires more research than a typical breakdown of Graham Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 16.22 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.46 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.85  2.93 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.10  0.11 
Return on Invested Capital 0.10  0.12 
Return on Sales 0.14  0.14 

Management Efficiency

The entity has Return on Asset of 2.34 % which means that on every $100 spent on asset, it made $2.34 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.93 %, implying that it generated $13.93 on every 100 dollars invested. Graham Holdings management efficiency ratios could be used to measure how well graham holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 2.93. The current year Return on Average Assets is expected to grow to 0.06. Graham Holdings Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.52. The current year Net Current Assets as percentage of Total Assets is expected to grow to 11.53, whereas Total Assets are forecasted to decline to about 6.9 B.
Last ReportedProjected for 2022
Book Value per Share 843.71  729.96 
Enterprise Value over EBIT 9.20  7.62 
Enterprise Value over EBITDA 5.65  6.66 
Price to Book Value 0.64  0.82 
Tangible Assets Book Value per ShareK892
Enterprise Value3.9 B4.1 B
Tangible Asset Value5.3 B4.9 B

Technical Drivers

As of the 29th of January, Graham Holdings retains the market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.021). Graham Holdings 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 Holdings, which can be compared to its competitors. Please check out Graham Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graham Holdings is priced fairly, providing market reflects its last-minute price of 574.34 per share. Given that Graham Holdings has jensen alpha of (0.024675), we strongly advise you to confirm Graham Holdings's regular market performance to make sure the company can sustain itself at a future point.

Graham Holdings Price Movement Analysis

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The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graham Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graham Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Graham Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jacob Maas few days ago via Macroaxis 
Acquisition by Jacob Maas of 1000 shares of Graham Holdings subject to Rule 16b-3
Marcel Snyman over two months ago via Macroaxis 
Sale by Marcel Snyman of 128 shares of Graham Holdings
Andrew Rosen over two months ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 4644 shares of Graham Holdings subject to Rule 16b-3
Andrew Rosen over three months ago via Macroaxis 
Sale by Andrew Rosen of 974 shares of Graham Holdings
Andrew Rosen over six months ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 120 shares of Graham Holdings subject to Rule 16b-3
Stonesifer Sandra M over a year ago via Macroaxis 
Graham Holdings exotic insider transaction detected
Marcel Snyman over a year ago via Macroaxis 
Sale by Marcel Snyman of tradable shares of Graham Holdings
Andrew Rosen over a year ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 10371 shares of Graham Holdings subject to Rule 16b-3
Andrew Rosen over a year ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 120 shares of Graham Holdings subject to Rule 16b-3
Andrew Rosen over a year ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 3002 shares of Graham Holdings subject to Rule 16b-3
Andrew Rosen over a year ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 4644 shares of Graham Holdings subject to Rule 16b-3
Andrew Rosen over a year ago via Macroaxis 
Exercise or conversion by Andrew Rosen of 6736 shares of Graham Holdings subject to Rule 16b-3

Graham Holdings Predictive Daily Indicators

Graham Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graham Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Graham Holdings Forecast Models

Graham Holdings time-series forecasting models is one of many Graham Holdings' stock analysis techniquest aimed to predict 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 Holdings' 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 stock market movement and maximize returns from investment trading.

About Graham Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham Holdings stock is reacting to, or reflecting on a current stock 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 Holdings. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.00  6.09 
EBITDA Margin 0.22  0.21 
Gross Margin 0.30  0.36 
Profit Margin 0.12  0.12 
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. Graham Holdings operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 10833 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Graham Holdings to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Graham Holdings price analysis, check to measure Graham Holdings' 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 Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Graham Holdings' 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 Holdings. 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 Holdings 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 Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Graham Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' 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.