Graham Stock In The News
| GHM Stock | USD 32.11 0.82 2.62% |
Our overall analysis of Graham's news coverage and content from conventional and social sources shows investors' bearish mood towards Graham. The specific impact of Graham news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Graham's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Graham headlines in addition to utilizing other, more conventional financial analysis modules. Check out Graham Backtesting and Graham Hype Analysis. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
Graham |
Graham Today Top News and Investor Outlook
Graham Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Graham and other traded companies coverage with news coverage. We help investors stay connected with Graham headlines for the 14th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Graham Stock performance. Please note that trading solely based on the Graham hype is not for everyone as timely availability and quick action are needed to avoid losses.
Graham stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Graham earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
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 Largest EPS Surprises
Earnings surprises can significantly impact Graham's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-02-04 | 2010-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-01-29 | 2009-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-01-29 | 2015-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2012-06-01 | 2012-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2010-05-21 | 2010-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2019-01-30 | 2018-12-31 | -0.02 | 0.01 | 0.03 | 150 |
Graham Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Graham Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
12th of March 2025
Louisville Orchestra CEO Graham Parker steps down, interim leader named at bizjournals.com
11th of March 2025
Lauren Graham reveals paternity of Parenthood costars baby at newsweek.com
10th of March 2025
Darcy Graham very lucky to be back in action after avoiding serious injury at independent.co.uk
7th of March 2025
Hedge Fund and Insider Trading News Steven Cohen, Christer Gardell, Boaz Weinstein, Rokos ... at insidermonkey.com
6th of March 2025
Eagles Brandon Graham re-tore triceps in Super Bowl win over Chiefs report at aol.com
3rd of March 2025
Sen. Graham doubles down on call for Zelensky to consider resigning No one has a voice in ... at aol.com
28th of February 2025
Utter disaster Lindsey Graham calls for Zelenskyy resignation after White House throwdown at aol.com
26th of February 2025
Graham Packaging Company Inc. to Review 2024 Fourth Quarter and Year-End Results on Februa... at businesswire.com
Graham Investors Sentiment
The influence of Graham's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graham. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graham's public news can be used to forecast risks associated with an investment in Graham. The trend in average sentiment can be used to explain how an investor holding Graham can time the market purely based on public headlines and social activities around Graham. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graham's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graham's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graham's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graham.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graham in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graham's short interest history, or implied volatility extrapolated from Graham options trading.
Check out Graham Backtesting and Graham Hype Analysis. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Machinery & Supplies & Components space 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 8.143 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
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.