Graham Holdings Co Stock Performance
| GHC Stock | USD 911.45 20.64 2.21% |
The company retains a Market Volatility (i.e., Beta) of -0.0429, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graham Holdings are expected to decrease at a much lower rate. During the bear market, Graham Holdings is likely to outperform the market. At this point, Graham Holdings has a negative expected return of -0.0229%. Please make sure to check out Graham Holdings' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Graham Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Graham Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Graham Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.13 | Five Day Return (1.98) | Year To Date Return 8.6 | Ten Year Return 57.64 | All Time Return 26.4 K |
Forward Dividend Yield 0.0077 | Payout Ratio | Last Split Factor 1655:1000 | Forward Dividend Rate 7.2 | Dividend Date 2025-02-20 |
1 | With 58 percent ownership of the shares, Graham Holdings Company is heavily dominated by institutional owners | 12/02/2024 |
2 | Acquisition by Andrew Rosen of 493 shares of Graham Holdings subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Conley Danielle Y. of tradable shares of Graham Holdings at 871.87 subject to Rule 16b-3 | 01/02/2025 |
4 | Graham Holdings Company A Top Long-Term Stock According to Billionaire Mason Hawkins | 01/17/2025 |
5 | Acquisition by Conley Danielle Y. of tradable shares of Graham Holdings at 806.69 subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 438 shares by Maas, Jacob of Graham Holdings at 918.26 subject to Rule 16b-3 | 01/27/2025 |
7 | Private Tutoring Market in US to Grow by USD 28.85 Billion , Driven by STEM Focus, Report on How AI Is Driving Market Transformation - Technavio | 02/07/2025 |
8 | Kaplans 2024 20K Tuition Sweepstakes Winner is University of California, Berkeley Pre-Med Student Ella Mayor | 02/10/2025 |
9 | The College for Financial Planninga Kaplan Company and iShares Launch ETFs Portfolio Construction Certificate Program for Financial Advisors | 02/11/2025 |
10 | Vitalchat Secures Series A Funding Led by GHC Industries to Scale Virtual Nursing and Telehealth Solutions | 02/13/2025 |
11 | Acquisition by Nicole Maddrey of 401 shares of Graham Holdings subject to Rule 16b-3 | 02/14/2025 |
12 | The College for Financial Planninga Kaplan Company to Provide Scholarships to Volunteers with the Volunteer Income Tax Assistance Program in Puerto Rico | 02/18/2025 |
13 | HomeSafe Alliance Services More than 1,400 Relocations, On Track for Full Phase-In of Modern and Digitized Military Move System | 02/19/2025 |
| Graham Holdings dividend paid on 20th of February 2025 | 02/20/2025 |
| Begin Period Cash Flow | 190.4 M |
Graham |
Graham Holdings Relative Risk vs. Return Landscape
If you would invest 92,932 in Graham Holdings Co on November 28, 2024 and sell it today you would lose (1,787) from holding Graham Holdings Co or give up 1.92% of portfolio value over 90 days. Graham Holdings Co is generating negative expected returns assuming volatility of 1.4659% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Graham, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GHC |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graham Holdings is not performing at its full potential. However, 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 Graham Holdings 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 | 0.0594 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 571.5 M | ||||
| Net Income | 205.29 M | ||||
| Cash And Equivalents | 169.32 M | ||||
| Cash Per Share | 162.98 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 924.01 X | ||||
| Cash Flow From Operations | 259.88 M | ||||
| Earnings Per Share | 51.13 X | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 7.19 B | ||||
| Retained Earnings | 7.34 B | ||||
| Working Capital | 619.62 M | ||||
| Current Asset | 1.86 B | ||||
| Current Liabilities | 725.15 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.46 | 33.04 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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.| Graham Holdings generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 20th of February 2025 Graham Holdings paid $ 1.8 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: HomeSafe Alliance Services More than 1,400 Relocations, On Track for Full Phase-In of Modern and Digitized Military Move System |
- 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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