Mcgraw Hill Stock Performance
| MH Stock | 16.50 0.01 0.06% |
On a scale of 0 to 100, McGraw Hill holds a performance score of 12. The company secures a Beta (Market Risk) of -1.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning McGraw Hill are expected to decrease by larger amounts. On the other hand, during market turmoil, McGraw Hill is expected to outperform it. Please check McGraw Hill's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether McGraw Hill's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McGraw Hill are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical indicators, McGraw Hill demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (4.61) | Ten Year Return (3.82) | All Time Return (3.82) |
1 | McGraw Hill Introduces New AI-Powered Tools within Medical Education Solutions | 10/22/2025 |
2 | McGraw Hill Stock Price Down 5.8 percent - Whats Next - MarketBeat | 10/30/2025 |
3 | McGraw Hill Issues Earnings Results, Beats Expectations By 1.05 EPS | 11/12/2025 |
4 | 3 Stocks That May Be Priced Below Their Estimated Worth In November 2025 | 11/13/2025 |
5 | McGraw Hill Announces Participation in Upcoming Investor Conferences | 11/14/2025 |
6 | Wall Street Analysts Predict a 32.42 percent Upside in McGraw Hill, Inc. Heres What You Should Know | 11/17/2025 |
7 | Insider Buying McGraw Hill Director Purchases 236,121.30 in Stock | 11/21/2025 |
8 | Yardi Launches Yardi MH Manager for Institutional Manufactured Housing Operators | 12/02/2025 |
9 | Best Momentum Stocks to Buy for Dec.5 | 12/05/2025 |
10 | McGraw Hill Shares Gap Down Heres What Happened | 12/22/2025 |
11 | MH vs. UTI Which Stock Should Value Investors Buy Now | 12/31/2025 |
| Begin Period Cash Flow | 203.6 M | |
| Total Cashflows From Investing Activities | -167.1 M |
McGraw Hill Relative Risk vs. Return Landscape
If you would invest 1,172 in McGraw Hill on October 5, 2025 and sell it today you would earn a total of 478.00 from holding McGraw Hill or generate 40.78% return on investment over 90 days. McGraw Hill is generating 0.6292% of daily returns and assumes 4.0774% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than McGraw on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
McGraw Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McGraw Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McGraw Hill, and traders can use it to determine the average amount a McGraw Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1543
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| Small Returns | MH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average McGraw Hill is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McGraw Hill by adding it to a well-diversified portfolio.
McGraw Hill Fundamentals Growth
McGraw Stock prices reflect investors' perceptions of the future prospects and financial health of McGraw Hill, and McGraw Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McGraw Stock performance.
| Return On Equity | -0.23 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 191 M | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 669.16 M | ||||
| Net Income | (85.84 M) | ||||
| Cash And Equivalents | 389.83 M | ||||
| Total Debt | 3.26 B | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 646.28 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | (277.79 M) | ||||
About McGraw Hill Performance
By evaluating McGraw Hill's fundamental ratios, stakeholders can gain valuable insights into McGraw Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McGraw Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McGraw Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.97 | 200.33 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about McGraw Hill performance evaluation
Checking the ongoing alerts about McGraw Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McGraw Hill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: MH vs. UTI Which Stock Should Value Investors Buy Now |
- Analyzing McGraw Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McGraw Hill's stock is overvalued or undervalued compared to its peers.
- Examining McGraw Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McGraw Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McGraw Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McGraw Hill's stock. These opinions can provide insight into McGraw Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McGraw Stock analysis
When running McGraw Hill's price analysis, check to measure McGraw Hill's 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 McGraw Hill is operating at the current time. Most of McGraw Hill's value examination focuses on studying past and present price action to predict the probability of McGraw Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGraw Hill's price. Additionally, you may evaluate how the addition of McGraw Hill to your portfolios can decrease your overall portfolio volatility.
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