Graham Holdings Co Stock Today
| GHC Stock | USD 888.89 23.39 2.70% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Graham Holdings is trading at 888.89 as of the 5th of January 2025, a 2.70% increase since the beginning of the trading day. The stock's open price was 865.5. Graham Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 7th of October 2024 and ending today, the 5th of January 2025. Click here to learn more.
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. The company has 3.37 M outstanding shares of which 54.07 K shares are currently shorted by investors with about 4.2 days to cover. More on Graham Holdings Co
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Graham Stock Highlights
| CEO | Timothy Oshaughnessy |
| Thematic Ideas | (View all Themes) |
| Old Name | Gia Lai Hydropower JSC |
| Business Concentration | Personal Services, Education & Training Services, Consumer Defensive, NYSE Composite, Books, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) |
Graham Holdings Co (GHC) is traded on New York Stock Exchange in USA. It is located in 1300 North 17th Street, Arlington, VA, United States, 22209 and employs 14,110 people. Graham Holdings is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B. Graham Holdings runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 3.37 M outstanding shares of which 54.07 K shares are currently shorted by investors with about 4.2 days to cover.
Graham Holdings Co has about 169.32 M in cash with 259.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.98.
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Ownership AllocationThe market capitalization of Graham Holdings is $3.85 Billion. The majority of Graham Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graham Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graham Holdings Co. Please pay attention to any change in the institutional holdings of Graham Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Graham Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Graham Holdings market risk premium is the additional return an investor will receive from holding Graham Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.1738 | |||
| Total Risk Alpha | 0.1593 | |||
| Sortino Ratio | 0.1096 |
Graham Stock Against Markets
Graham Holdings Corporate Directors
| Larry Thompson | Independent Director | Profile | |
| Jack Markell | Independent Director | Profile | |
| Thomas Gayner | Independent Director | Profile | |
| Katharine Weymouth | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Personal Services 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 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 if Graham Holdings is a good investment 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.