Graf Competitors
| GRAF Stock | USD 10.73 0.05 0.47% |
Graf Global vs Bird Construction Correlation
Modest diversification
The correlation between Graf Global Corp and BIRDF is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graf Global Corp and BIRDF in the same portfolio, assuming nothing else is changed.
Moving against Graf Stock
The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to -0.0021. The Graf Global's current Other Current Assets is estimated to increase to about 286.7 K, while Total Assets are projected to decrease to roughly 117.2 M.Graf Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graf Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Graf and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Graf Global Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Graf Stock performing well and Graf Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Graf Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ICL | 1.39 | (0.01) | (0.02) | 0.04 | 2.14 | 3.07 | 8.69 | |||
| CROMF | 0.47 | 0.13 | 0.06 | 0.58 | 0.32 | 1.49 | 4.28 | |||
| ROAD | 1.84 | 0.28 | 0.12 | 0.39 | 2.02 | 3.33 | 14.69 | |||
| PSBKF | 0.68 | (0.16) | 0.00 | 0.76 | 0.00 | 2.94 | 17.23 | |||
| ECG | 2.56 | 0.20 | 0.07 | 0.18 | 3.59 | 4.81 | 18.20 | |||
| ASAGF | 1.27 | 0.06 | 0.00 | 0.32 | 1.65 | 4.30 | 13.67 | |||
| MITUY | 0.94 | 0.39 | 0.00 | 1.05 | 0.00 | 0.00 | 13.84 | |||
| BIRDF | 1.37 | 0.40 | 0.16 | 3.37 | 1.37 | 3.38 | 7.56 |
Cross Equities Net Income Analysis
Compare Graf Global Corp and related stocks such as ICL Israel Chemicals, Crombie Real Estate, and Construction Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICL | (42.4 M) | 1.5 B | 1.3 B | 818.6 M | 463.6 M | 509 M | (122 M) | 364 M | 1.2 B | 475 M | 11 M | 783 M | 2.2 B | 647 M | 407 M | 226 M | 214.7 M |
| ROAD | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 26 M | 50.8 M | 43.1 M | 40.3 M | 20.2 M | 21.4 M | 49 M | 68.9 M | 101.8 M | 117 M | 122.9 M |
| ECG | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 109.4 M | 124.8 M | 137.2 M | 143.4 M | 164.9 M | 141.6 M |
Graf Global Corp and related stocks such as ICL Israel Chemicals, Crombie Real Estate, and Construction Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Graf Global Corp financial statement analysis. It represents the amount of money remaining after all of Graf Global Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Graf Global Competitive Analysis
The better you understand Graf Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graf Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Graf Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Graf Global Competition Performance Charts
Five steps to successful analysis of Graf Global Competition
Graf Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Graf Global Corp in relation to its competition. Graf Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Graf Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Graf Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Graf Global Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Graf Global position
In addition to having Graf Global 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?
Run Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 33 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 Long/short ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Graf Global Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Diversified Capital Markets industry sustain growth momentum? Does Graf have expansion opportunities? Factors like these will boost the valuation of Graf Global. Market participants price Graf higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graf Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Graf Global Corp is measured differently than its book value, which is the value of Graf that is recorded on the company's balance sheet. Investors also form their own opinion of Graf Global's value that differs from its market value or its book value, called intrinsic value, which is Graf Global's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Graf Global's market value can be influenced by many factors that don't directly affect Graf Global'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 Graf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graf Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.