Graham Holdings (Germany) Buy Hold or Sell Recommendation
| WPOB Stock | EUR 890.00 5.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Graham Holdings Co is 'Buy'. Macroaxis provides Graham Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPOB positions.
Check out Graham Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Graham and provide practical buy, sell, or hold advice based on investors' constraints. 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 bureau of labor statistics.
Graham |
Execute Graham Holdings Buy or Sell Advice
The Graham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graham Holdings Co. Macroaxis does not own or have any residual interests in Graham Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graham Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Graham Holdings Trading Alerts and Improvement Suggestions
| Over 81.0% of the company outstanding shares are owned by institutional investors |
Graham Holdings Returns Distribution Density
The distribution of Graham Holdings' historical returns is an attempt to chart the uncertainty of Graham Holdings' future price movements. The chart of the probability distribution of Graham Holdings daily returns describes the distribution of returns around its average expected value. We use Graham Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graham Holdings returns is essential to provide solid investment advice for Graham Holdings.
| Mean Return | 0.36 | Value At Risk | -2.75 | Potential Upside | 6.25 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graham Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Graham Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Graham Holdings or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Graham Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Graham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.1 |
Graham Holdings Volatility Alert
Graham Holdings Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graham Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Graham Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Graham Holdings Fundamentals Vs Peers
Comparing Graham Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graham Holdings' direct or indirect competition across all of the common fundamentals between Graham Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graham Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graham Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graham Holdings to competition |
| Fundamentals | Graham Holdings | Peer Average |
| Return On Equity | 0.0171 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 3.83 M | 571.82 M |
| Shares Owned By Insiders | 11.62 % | 10.09 % |
| Shares Owned By Institutions | 81.35 % | 39.21 % |
| Price To Earning | 10.99 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 3.92 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 504.84 M | 3.9 B |
| Net Income | 67.08 M | 570.98 M |
| Cash And Equivalents | 698.82 M | 2.7 B |
| Cash Per Share | 131.48 X | 5.01 X |
| Total Debt | 570.55 M | 5.32 B |
| Debt To Equity | 32.10 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 779.55 X | 1.93 K |
| Cash Flow From Operations | 235.6 M | 971.22 M |
| Earnings Per Share | 12.97 X | 3.12 X |
| Target Price | 730.0 | |
| Number Of Employees | 13.86 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.78 B | 19.03 B |
| Total Asset | 6.58 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.82 % | |
| Net Asset | 6.58 B | |
| Last Dividend Paid | 6.32 |
Graham Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 890.0 | |||
| Day Typical Price | 890.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
About Graham Holdings Buy or Sell Advice
When is the right time to buy or sell Graham Holdings Co? Buying financial instruments such as Graham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Graham Stock
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:Check out Graham Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.