Graham Holdings Financials
WPOB Stock | EUR 835.00 10.00 1.21% |
Graham |
Understanding current and past Graham Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graham Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Graham Holdings' assets may result in an increase in income on the income statement.
Graham Holdings Stock Summary
Graham Holdings competes with IDP EDUCATION, TAL Education, Grand Canyon, Strategic Education, and Chegg. 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 HLDGS operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11047 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US3846371041 |
Business Address | 1300 North 17th |
Sector | Consumer Defensive |
Industry | Education & Training Services |
Benchmark | Dow Jones Industrial |
Website | www.ghco.com |
Phone | 703 345 6300 |
Currency | EUR - Euro |
You should never invest in Graham Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graham Stock, because this is throwing your money away. Analyzing the key information contained in Graham Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Graham Holdings Key Financial Ratios
There are many critical financial ratios that Graham Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graham Holdings reports annually and quarterly.Return On Equity | 0.0171 | |||
Return On Asset | 0.0367 | |||
Target Price | 730.0 | |||
Beta | 1.02 | |||
Z Score | 2.4 |
Graham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graham Holdings's current stock value. Our valuation model uses many indicators to compare Graham Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graham Holdings competition to find correlations between indicators driving Graham Holdings's intrinsic value. More Info.Graham Holdings Co is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 2.15 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graham Holdings' earnings, one of the primary drivers of an investment's value.Graham Holdings Systematic Risk
Graham Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graham Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Graham Holdings correlated with the market. If Beta is less than 0 Graham Holdings generally moves in the opposite direction as compared to the market. If Graham Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graham Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graham Holdings is generally in the same direction as the market. If Beta > 1 Graham Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Graham Holdings December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graham Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graham Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graham Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Graham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graham Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 2.02 | |||
Information Ratio | 0.0934 | |||
Maximum Drawdown | 13.01 | |||
Value At Risk | (2.84) | |||
Potential Upside | 6.25 |
Complementary Tools for Graham Stock analysis
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 the 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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