Mcgraw Hill, Stock Buy Hold or Sell Recommendation
| MH Stock | 16.78 0.21 1.24% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding McGraw Hill, is 'Hold'. The recommendation algorithm takes into account all of McGraw Hill,'s available fundamental, technical, and predictive indicators you will find on this site. Check out McGraw Hill, 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. For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill, guide. In addition, we conduct extensive research on individual companies such as McGraw and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards McGraw Hill,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Execute McGraw Hill, Buy or Sell Advice
The McGraw recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McGraw Hill,. Macroaxis does not own or have any residual interests in McGraw Hill, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McGraw Hill,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
McGraw Hill, Trading Alerts and Improvement Suggestions
| McGraw Hill, appears to be risky and price may revert if volatility continues | |
| McGraw Hill, has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 2.1 B. Annual Net Loss to common stockholders was (85.84 M) with gross profit of 1.69 B. | |
| McGraw Hill, has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: McGraw Hill Shares Down 5 percent - Whats Next - MarketBeat |
McGraw Hill, Returns Distribution Density
The distribution of McGraw Hill,'s historical returns is an attempt to chart the uncertainty of McGraw Hill,'s future price movements. The chart of the probability distribution of McGraw Hill, daily returns describes the distribution of returns around its average expected value. We use McGraw Hill, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McGraw Hill, returns is essential to provide solid investment advice for McGraw Hill,.
| Mean Return | 0.43 | Value At Risk | -3.75 | Potential Upside | 6.07 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McGraw Hill, 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.
McGraw Hill, 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 McGraw Hill, or Interactive Media & Services 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 McGraw Hill,'s 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 McGraw 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 | 0.35 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | 0.08 |
McGraw Hill, Volatility Alert
McGraw Hill, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure McGraw Hill,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact McGraw Hill,'s 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.McGraw Hill, Fundamentals Vs Peers
Comparing McGraw Hill,'s 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 McGraw Hill,'s direct or indirect competition across all of the common fundamentals between McGraw Hill, and the related equities. This way, we can detect undervalued stocks with similar characteristics as McGraw Hill, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of McGraw Hill,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing McGraw Hill, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McGraw Hill, to competition |
| Fundamentals | McGraw Hill, | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 5.17 B | 16.62 B |
| Shares Outstanding | 191 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 91.91 % | 39.21 % |
| Number Of Shares Shorted | 2.56 M | 4.71 M |
| Price To Book | 7.65 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 2.1 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| EBITDA | 669.16 M | 3.9 B |
| Net Income | (85.84 M) | 570.98 M |
| Cash And Equivalents | 389.83 M | 2.7 B |
| Total Debt | 3.26 B | 5.32 B |
| Book Value Per Share | 1.70 X | 1.93 K |
| Cash Flow From Operations | 646.28 M | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 20.75 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 5.76 B | 29.47 B |
| Retained Earnings | (1.28 B) | 9.33 B |
| Working Capital | (277.79 M) | 1.48 B |
| Net Asset | 5.76 B |
Note: Acquisition by Sigler Mary Ann of 7500 shares of McGraw Hill, at 17.0 subject to Rule 16b-3 [view details]
McGraw Hill, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McGraw . 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.
About McGraw Hill, Buy or Sell Advice
When is the right time to buy or sell McGraw Hill,? Buying financial instruments such as McGraw 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having McGraw Hill, 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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Check out McGraw Hill, 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. For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill, guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Interactive Media & 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 McGraw Hill,. If investors know McGraw 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 McGraw Hill, 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 McGraw Hill, is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill,'s value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill,'s 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 McGraw Hill,'s market value can be influenced by many factors that don't directly affect McGraw Hill,'s 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 McGraw Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if McGraw Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGraw Hill,'s 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.