Graham Return On Capital Employed from 2010 to 2024
| GHC Stock | USD 717.82 11.39 1.61% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.02958216 | Current Value 0.0281 | Quarterly Volatility 0.04656744 |
Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Interest Expense of 72.1 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0091 or PTB Ratio of 0.77. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
Graham | Return On Capital Employed |
Latest Graham Holdings' Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Graham Holdings Co over the last few years. It is Graham Holdings' Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham Holdings' overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Graham Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.06 | |
| Coefficient Of Variation | 73.33 | |
| Mean Deviation | 0.03 | |
| Median | 0.07 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.2155 | |
| R-Value | (0.40) | |
| Mean Square Error | 0 | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | (0) | |
| Total Sum of Squares | 0.03 |
Graham Return On Capital Employed History
About Graham Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Graham Holdings income statement, its balance sheet, and the statement of cash flows. Graham Holdings investors use historical funamental indicators, such as Graham Holdings's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may use each financial statement separately, they are all related. The changes in Graham Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graham Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graham Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graham Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
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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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 43.79 | 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.