Graco Inc Stock Analysis

Graco Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.85. Graco Inc last dividend was issued on the 12th of April 2024. The entity had 3:1 split on the 28th of December 2017. Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. To learn more about Graco Inc call Patrick McHale at 612 623 6000 or check out https://www.graco.com.

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Graco Thematic Classifications

Graco Stock Institutional Investors

Note, although Graco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graco's market, we take the total number of its shares issued and multiply it by Graco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Graco Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Graco Inc has Return on Asset of 0.1458 % which means that on every $100 spent on assets, it made $0.1458 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2481 %, implying that it generated $0.2481 on every 100 dollars invested. Graco's management efficiency ratios could be used to measure how well Graco manages its routine affairs as well as how well it operates its assets and liabilities. The Graco's current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are projected to decrease to 0.15. At this time, Graco's Other Current Assets are most likely to increase significantly in the upcoming years. The Graco's current Total Current Assets is estimated to increase to about 1.4 B, while Intangible Assets are projected to decrease to roughly 105.9 M.

Technical Drivers

As of the 24th of April, Graco retains the risk adjusted performance of 0.0543, and Market Risk Adjusted Performance of 0.0713. Graco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Graco Inc, which can be compared to its competitors. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 89.52 per share. Given that Graco Inc has jensen alpha of (0.02), we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.

Graco Inc Price Movement Analysis

Graco Inc Insider Trading Activities

Graco Predictive Daily Indicators

Graco Corporate Filings

Graco Forecast Models

Graco's time-series forecasting models are one of many Graco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graco. By using and applying Graco Stock analysis, traders can create a robust methodology for identifying Graco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Graco Inc stock analysis indicators help investors evaluate how Graco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graco shares will generate the highest return on investment. By understating and applying Graco stock analysis, traders can identify Graco position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Graco Inc information on this page should be used as a complementary analysis to other Graco's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Graco's price analysis, check to measure Graco's 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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.

Is Graco's 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 Graco. If investors know Graco 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 Graco 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 Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco'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 Graco's market value can be influenced by many factors that don't directly affect Graco'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 Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco'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.