Graham Holdings Ownership
| GHC Stock | USD 745.40 12.72 1.74% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 4.5 M | Current Value 4.5 M | Avarage Shares Outstanding 9.1 M | Quarterly Volatility 2.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Graham |
Graham Stock Ownership Analysis
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Holdings recorded earning per share (EPS) of 60.67. The entity last dividend was issued on the 17th of April 2024. The firm had 1655:1000 split on the 1st of July 2015. 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. It employs 12102 people. To learn more about Graham Holdings Co call Hon BSc at 703 345 6300 or check out https://www.ghco.com.Besides selling stocks to institutional investors, Graham Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Graham Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Graham Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Graham Holdings Quarterly Liabilities And Stockholders Equity |
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Graham Holdings Insider Trades History
About 18.0% of Graham Holdings Co are currently held by insiders. Unlike Graham Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Graham Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Graham Holdings' insider trades
Graham Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graham Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham Holdings Co backward and forwards among themselves. Graham Holdings' institutional investor refers to the entity that pools money to purchase Graham Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 43.5 K | Aqr Capital Management Llc | 2023-12-31 | 41.5 K | Amvescap Plc. | 2023-12-31 | 35.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 33.4 K | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 27.3 K | Norges Bank | 2023-12-31 | 26.1 K | London Company Of Virginia | 2023-12-31 | 23.4 K | Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 23 K | Bronte Capital Management Pty Ltd | 2023-12-31 | 22.4 K | Blackrock Inc | 2023-12-31 | 463.1 K | Vanguard Group Inc | 2023-12-31 | 350.6 K |
Graham Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anne Mulcahy over a month ago Acquisition by Anne Mulcahy of tradable shares of Graham Holdings at 761.13 subject to Rule 16b-3 | ||
Katharine Weymouth over two months ago Sale by Katharine Weymouth of 1100 shares of Graham Holdings | ||
G Wagoner over six months ago Acquisition by G Wagoner of tradable shares of Graham Holdings subject to Rule 16b-3 | ||
G Wagoner over six months ago Acquisition by G Wagoner of tradable shares of Graham Holdings subject to Rule 16b-3 |
Graham Holdings Outstanding Bonds
Graham Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graham Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graham bonds can be classified according to their maturity, which is the date when Graham Holdings Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Graham Holdings Corporate Filings
10Q | 1st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of March 2024 Other Reports | ViewVerify | |
13A | 11th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
Graham Holdings Investors Sentiment
The influence of Graham Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graham. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graham Holdings' public news can be used to forecast risks associated with an investment in Graham. The trend in average sentiment can be used to explain how an investor holding Graham can time the market purely based on public headlines and social activities around Graham Holdings Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graham Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graham Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graham Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graham Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graham Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graham Holdings' short interest history, or implied volatility extrapolated from Graham Holdings options trading.
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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 1.549 | Dividend Share 6.67 | Earnings Share 60.67 | Revenue Per Share 995.336 | Quarterly Revenue Growth 0.117 |
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.