Graham Holdings Price To Sales vs. Shares Outstanding
| GHC Stock | USD 900.85 21.27 2.31% |
For Graham Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graham Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graham Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graham Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graham Holdings Co over time as well as its relative position and ranking within its peers.
Graham |
Graham Holdings' Revenue Breakdown by Earning Segment
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Is Diversified Consumer Services space 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 6.81 | Earnings Share 51.17 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.086 |
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.
Graham Holdings Shares Outstanding vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graham Holdings's current stock value. Our valuation model uses many indicators to compare Graham Holdings value to that of its competitors to determine the firm's financial worth. Graham Holdings Co is rated # 4 in price to sales category among its peers. It is rated below average in shares outstanding category among its peers creating about 4,067,097 of Shares Outstanding per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graham Holdings' earnings, one of the primary drivers of an investment's value.Graham Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Graham Holdings |
| = | 0.83 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Graham Holdings |
| = | 3.37 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Graham Shares Outstanding Comparison
Graham Holdings is currently under evaluation in shares outstanding category among its peers.
Graham Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graham Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graham Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Graham Holdings' change in net profit over the period of time. It can combine multiple indicators of Graham Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Graham Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graham Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Graham Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Graham Holdings' important profitability drivers and their relationship over time.
Use Graham Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Graham Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Graham Holdings will appreciate offsetting losses from the drop in the long position's value.Graham Holdings Pair Trading
Graham Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to Graham Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graham Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Graham Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Graham Holdings Co to buy it.
The correlation of Graham Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Graham Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graham Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Graham Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Graham Holdings position
In addition to having Graham Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Graham Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graham Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Graham Holdings' income statement, its balance sheet, and the statement of cash flows.