Graham Holdings Co Stock Today

GHC Stock  USD 767.68  11.87  1.57%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Graham Holdings is trading at 767.68 as of the 28th of March 2024, a 1.57 percent increase since the beginning of the trading day. The stock's open price was 755.81. Graham Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Graham Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 3.5 M outstanding shares of which 55.46 K shares are currently shorted by investors with about 4.24 days to cover. More on Graham Holdings Co

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Graham Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Graham Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graham Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTimothy Oshaughnessy
Business ConcentrationPersonal Services, Education & Training Services, Consumer Defensive, NYSE Composite, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Graham Holdings Co (GHC) is traded on New York Stock Exchange in USA. It is located in 1300 North 17th Street, Arlington, VA, United States, 22209 and employs 14,110 people. Graham Holdings is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham Holdings's market, we take the total number of its shares issued and multiply it by Graham Holdings'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. Graham Holdings runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 3.5 M outstanding shares of which 55.46 K shares are currently shorted by investors with about 4.24 days to cover. Graham Holdings Co has about 169.32 M in cash with 259.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.98.
Check Graham Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Graham Holdings is currently $3.3 Billion. The majority of Graham Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graham Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graham Holdings Co. Please pay attention to any change in the institutional holdings of Graham Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Graham Ownership Details

Graham Stock Price Odds Analysis

What are Graham Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Graham Holdings jumping above the current price in 90 days from now is near 1%. The Graham Holdings Co probability density function shows the probability of Graham Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5843. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graham Holdings will likely underperform. Additionally, graham Holdings Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 767.68HorizonTargetOdds Above 767.68
99.19%90 days
 767.68 
0.79%
Based on a normal probability distribution, the odds of Graham Holdings to move above the current price in 90 days from now is near 1 (This Graham Holdings Co probability density function shows the probability of Graham Stock to fall within a particular range of prices over 90 days) .

Graham Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Graham Holdings market risk premium is the additional return an investor will receive from holding Graham Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Graham Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Graham Holdings' alpha and beta are two of the key measurements used to evaluate Graham Holdings' performance over the market, the standard measures of volatility play an important role as well.

Graham Stock Against Markets

Picking the right benchmark for Graham Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Graham Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Graham Holdings is critical whether you are bullish or bearish towards Graham Holdings Co at a given time. Please also check how Graham Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graham Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Graham Holdings Corporate Directors

Graham Holdings corporate directors refer to members of a Graham Holdings board of directors. The board of directors generally takes responsibility for the Graham Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graham Holdings' board members must vote for the resolution. The Graham Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry ThompsonIndependent DirectorProfile
Jack MarkellIndependent DirectorProfile
Thomas GaynerIndependent DirectorProfile
Katharine WeymouthIndependent DirectorProfile

How to buy Graham Stock?

Before investing in Graham Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Graham Holdings. To buy Graham Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graham Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Graham Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Graham Holdings Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Graham Holdings Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Graham Holdings Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Graham Stock please use our How to Invest in Graham Holdings guide.

Already Invested in Graham Holdings Co?

The danger of trading Graham Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Graham Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Graham Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graham Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.
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.