Graham Holdings (Germany) Performance
| WPOB Stock | EUR 835.00 10.00 1.21% |
On a scale of 0 to 100, Graham Holdings holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graham Holdings will likely underperform. Please check Graham Holdings' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Graham Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graham Holdings Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Graham Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.8 M |
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Graham Holdings Relative Risk vs. Return Landscape
If you would invest 70,827 in Graham Holdings Co on September 23, 2024 and sell it today you would earn a total of 12,673 from holding Graham Holdings Co or generate 17.89% return on investment over 90 days. Graham Holdings Co is generating 0.2774% of daily returns assuming 2.3928% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Graham Holdings, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Graham Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graham Holdings Co, and traders can use it to determine the average amount a Graham Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graham Holdings by adding it to a well-diversified portfolio.
Graham Holdings Fundamentals Growth
Graham Stock prices reflect investors' perceptions of the future prospects and financial health of Graham Holdings, and Graham Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graham Stock performance.
| Return On Equity | 0.0171 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 3.83 M | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 504.84 M | |||
| Cash And Equivalents | 698.82 M | |||
| Cash Per Share | 131.48 X | |||
| Total Debt | 570.55 M | |||
| Debt To Equity | 32.10 % | |||
| Book Value Per Share | 779.55 X | |||
| Cash Flow From Operations | 235.6 M | |||
| Earnings Per Share | 12.97 X | |||
| Total Asset | 6.58 B | |||
About Graham Holdings Performance
By analyzing Graham Holdings' fundamental ratios, stakeholders can gain valuable insights into Graham Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graham Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graham Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Graham Holdings performance evaluation
Checking the ongoing alerts about Graham Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graham Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Graham Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graham Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Graham Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graham Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graham Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graham Holdings' stock. These opinions can provide insight into Graham Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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