Graham Holdings Co Stock Price on February 14, 2024
| GHC Stock | USD 717.82 11.39 1.61% |
Below is the normalized historical share price chart for Graham Holdings Co extending back to March 18, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graham Holdings stands at 717.82, as last reported on the 27th of April, with the highest price reaching 717.82 and the lowest price hitting 705.51 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham Holdings holds Efficiency (Sharpe) Ratio of -0.0127, which attests that the entity had a -0.0127% return per unit of standard deviation over the last 3 months. Graham Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graham Holdings' market risk adjusted performance of 0.2059, and Risk Adjusted Performance of (0) to validate the risk estimate we provide.
At present, Graham Holdings' Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 7 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, Graham Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 20.39, whereas Price Earnings Ratio is forecasted to decline to 10.27. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1990 | 200 Day MA 648.4578 | 50 Day MA 725.2288 | Beta 1.098 |
Graham |
Sharpe Ratio = -0.0127
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| Negative Returns | GHC |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Price Book 0.803 | Enterprise Value Ebitda 5.3794 | Price Sales 0.7231 | Shares Float 3.3 M | Dividend Share 6.6 |
Graham Holdings Valuation on February 14, 2024
It is possible to determine the worth of Graham Holdings on a given historical date. On February 14, 2024 Graham was worth 716.0 at the beginning of the trading date compared to the closed value of 721.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham Holdings stock. Still, in general, we apply an absolute valuation method to find Graham Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graham Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 730.00 | 730.43 | 703.35 | 704.14 | 19,198 | |
02/14/2024 | 716.00 | 724.91 | 714.32 | 721.22 | 13,069 |
| 729.86 | 749.89 | 729.04 | 742.08 | 11,753 |
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Graham Holdings Trading Date Momentum on February 14, 2024
| On February 15 2024 Graham Holdings Co was traded for 742.08 at the closing time. Highest Graham Holdings's price during the trading hours was 749.89 and the lowest price during the day was 729.04 . The net volume was 11.8 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.89% . The overall trading delta to current price is 4.02% . |
Graham Holdings Fundamentals Correlations and Trends
By evaluating Graham Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graham Holdings Stock history
Graham Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graham Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graham Holdings stock prices may prove useful in developing a viable investing in Graham Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 7.3 M | |
| Net Income Applicable To Common Shares | 77.1 M | 73.3 M |
Graham Holdings Quarterly Net Working Capital |
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Graham Holdings Stock Technical Analysis
Graham Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Graham Holdings Period Price Range
Low | February 14, 2024
| High |
716.00 | 721.22 |
Graham Holdings April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graham Holdings shares will generate the highest return on investment. By undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns
| Accumulation Distribution | 190.92 | |||
| Daily Balance Of Power | 0.4929 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 719.62 | |||
| Day Typical Price | 720.15 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | 4.22 | |||
| Period Momentum Indicator | (3.40) |
Graham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham Holdings' price direction in advance. Along with the technical and fundamental analysis of Graham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1959 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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Is Graham Holdings' industry 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.
Quarterly Earnings Growth 8.161 | Dividend Share 6.6 | Earnings Share 43.84 | Revenue Per Share 951.687 | Quarterly Revenue Growth 0.097 |
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.