Graphex Competitors

Stocks . USA . 
Stock . Graphex Group Limited
GRFX Stock  USD 0.20  0.01  5.26%   
Graphex Group Limited competes with Ardea Resources, Macmahon Holdings, and Prime Meridian; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Graphex Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Graphex Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Graphex Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Graphex Group competition on your existing holdings.
  
Return On Tangible Assets is likely to rise to -0.38 in 2024. Return On Capital Employed is likely to rise to -0.2 in 2024. At this time, Graphex Group's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 12.2 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.219.99
Details
Intrinsic
Valuation
LowRealHigh
0.040.7710.55
Details
Naive
Forecast
LowNextHigh
00.199.97
Details
1 Analysts
Consensus
LowTargetHigh
2.282.502.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graphex Group. Your research has to be compared to or analyzed against Graphex Group's peers to derive any actionable benefits. When done correctly, Graphex Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Graphex Group Limited.

Graphex Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graphex Group 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 Graphex 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 Graphex Group Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCHHF
+ 0.56
LMMFF
CYLYF
+ 0.54
LEMIF
MCHHF
+ 0.51
BLSTF
CYLYF
+ 0.45
ARRRF
HUDRF
+ 0.43
LMMFF
BLSTF
+ 0.42
LMMFF
  
High negative correlations   
BSRUF
- 0.85
CYLYF
RKMSF
- 0.59
LMMFF
BSRUF
- 0.57
LEMIF
HUDRF
- 0.49
RKMSF
BSRUF
- 0.49
ARRRF
MCHHF
- 0.46
CYLYF

Risk-Adjusted Indicators

There is a big difference between Graphex Stock performing well and Graphex Group 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 Graphex Group'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LEMIF  4.13 (0.01) 0.00  0.13  0.00 
 0.00 
 12.03 
(11.39)
 29.31 
LMMFF  456.66  259.82  4.23 (1.00) 8.09 
(2,571)
 30.43 
(11.39)
 15,344 
ARRRF  2.22 (0.20) 0.00 (3.21) 0.00 
 0.00 
 3.85 
(10.34)
 39.58 
BLSTF  805.95  489.55  8.09 (0.69) 0.00 
(3,929)
 23.38 
(16.00)
 27,083 
CYLYF  4.86  0.01  0.00  0.12  0.00 
 0.00 
 14.29 
(19.25)
 50.37 
BSRUF  1.41  0.54  0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
MCHHF  1.39  0.40  0.00 (0.38) 0.00 
 0.00 
 4.55 
 0.00 
 31.58 
RKMSF  3.94 (0.19) 0.00  0.50  0.00 
 0.00 
 10.00 
(13.64)
 97.50 
HUDRF  10.09  2.35  0.00  3.37  0.00 
 0.00 
 28.00 
(33.33)
 150.00 

Cross Equities Net Income Analysis

Compare Graphex Group Limited and related stocks such as Leading Edge Materials, Lithium Australia, and Ardea Resources Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024

Graphex Group Limited and related stocks such as Leading Edge Materials, Lithium Australia, and Ardea Resources Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Graphex Group Limited financial statement analysis. It represents the amount of money remaining after all of Graphex Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Graphex Group Competitive Analysis

The better you understand Graphex Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graphex Group'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 Graphex Group'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
GRFX LEMIF LMMFF ARRRF BLSTF CYLYF BSRUF MCHHF RKMSF HUDRF
 5.26 
 0.20 
Graphex
 1.52 
 0.07 
Leading
 53.33 
 0.01 
Lithium
 4.76 
 0.22 
Ardea
 42.86 
 0.02 
Blackstone
 12.17 
 0.01 
Ceylon
 0.00 
 0.20 
Base
 0.00 
 0.25 
Macmahon
 31.25 
 0.01 
Rokmaster
 0.00 
 0.02 
Hudson
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Good
Very Weak
Solid
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Quite High
Low
Quite High
Low
Average
Dangerous
Low
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Sell
Current Ratio
0.82
8.86
0.81
17.08
8.03
0.73
4.55
1.25
1.3
0.06
Net Asset
847.34 M
23.83 M
21.93 M
50.6 M
70.13 M
3.99 M
393.69 M
1.34 B
7 M
63.48 K
Profit Margin
-0.53
N/A
N/A
N/A
N/A
N/A
0.29
0.0161
N/A
N/A
EBITDA
(90.53 M)
(3.13 M)
(17.41 M)
(2.05 M)
(34.39 M)
(3.51 M)
117.99 M
251.56 M
(7.45 M)
(5.4 M)
Operating Margin
-0.57
N/A
-5.78
-93.76
N/A
N/A
0.43
0.0502
N/A
N/A
Current Valuation
35.81 M
17.85 M
38.14 M
81.99 M
22.58 M
7.14 M
138.66 M
365.07 M
10.69 M
3.32 M
Price To Book
0.27
1.37
5.11
3.11
1.0
4.39
0.6
0.54
2.31
8.22
Retained Earnings
(452.24 M)
N/A
N/A
N/A
N/A
N/A
N/A
(166 M)
N/A
(39.07 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
176 M
N/A
728 K
Beta
0.62
1.57
1.38
1.4
1.52
0.7
0.86
1.05
2.67
1.53
Number Of Employees
249
11
6
12
10
9
21
7.85 K
16
14
Shares Outstanding
58.69 M
165.52 M
1.22 B
171.5 M
473.38 M
154.32 M
1.18 B
2.15 B
144.7 M
181.64 M
Cash Flow From Operations
(11.16 M)
(1.52 M)
(9.82 M)
(2.07 M)
(35.82 M)
(1.68 M)
78.28 M
227.91 M
(8.77 M)
(165.95 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.23
0.0468
N/A
N/A
Total Debt
233.16 M
N/A
1.77 M
280.29 K
699.23 K
2.1 M
790 K
143.32 M
N/A
165.45 K
Return On Equity
-0.36
-0.2
-1.19
-0.13
-0.75
-1.88
0.25
0.05
-1.3
-13.5
Z Score
N/A
N/A
12.6
N/A
42.6
1.8
N/A
1.6
-3.3
N/A
Return On Asset
-0.0757
-0.0702
-0.39
-0.0301
-0.45
-0.34
0.19
0.0429
-0.71
-0.38
Number Of Shares Shorted
55.5 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.34
0.12
0.011
0.29
0.13
0.014
0.29
0.27
0.041
-0.006
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
92 M
N/A
1.21 M
Total Asset
847.34 M
23.83 M
21.93 M
50.6 M
70.13 M
3.99 M
393.69 M
1.34 B
7 M
63.48 K
Debt To Equity
1.15
N/A
0.16
0.005
0.011
0.83
0.002
0.74
1.03
0.023
Short Ratio
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
0.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.041
0.006
N/A
N/A
Shares Owned By Institutions
4.5
N/A
1.84
0.59
20.23
N/A
68.32
11.49
5.37
N/A
Market Capitalization
11.21 M
26.48 M
37.97 M
87.43 M
50.18 M
8.1 M
189.42 M
261.67 M
11.85 M
6.11 M
Price To Earning
N/A
-11.86
N/A
N/A
N/A
19.88
18.26
3.28
-3.33
-7.89
Price To Sales
0.0478
N/A
13.81
4538.32
1639.19
N/A
0.72
0.12
N/A
N/A
Net Income
(113.17 M)
(3.61 M)
(20.63 M)
(5.33 M)
(31.94 M)
(4 M)
80.74 M
27.4 M
(7.45 M)
(5.46 M)
Earnings Per Share
-0.38
-0.014
-0.011
-0.012
-0.04
-0.025
0.07
0.01
-0.045
-0.06
Shares Owned By Insiders
N/A
38.86
8.6
24.23
29.0
18.96
9.06
49.88
25.49
4.61
Revenue
291.93 M
N/A
2.94 M
22.24 K
35.9 K
N/A
279.12 M
1.7 B
N/A
N/A
Working Capital
(73.67 M)
N/A
N/A
N/A
N/A
N/A
N/A
84 M
N/A
(477 K)
Cash And Equivalents
27.29 M
1.69 M
4.85 M
22.02 M
40.75 M
2.5 M
55.45 M
197.96 M
1.53 M
33.06 K
Cash Per Share
1.01
0.01
N/A
0.13
0.09
0.02
0.05
0.09
0.01
N/A
Gross Profit
119.96 M
(169.61 K)
(1.68 M)
22.24 K
35.9 K
(1.97 K)
147.46 M
1.18 B
N/A
(9.5 M)
Day Typical Price
0.19
0.0667
0.007
0.22
0.0183
0.0129
0.2
0.25
0.0113
0.02
Accumulation Distribution
4803.9
88.06
N/A
N/A
5106.32
N/A
N/A
N/A
0.0833
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
N/A
Daily Balance Of Power
0.5
1.0
(9,223,372,036,855)
9.2 T
2.590909
9.2 T
0.0
0.0
(5.00)
0.0
Period Momentum Indicator
0.01
0.001
(0.01)
0.01
0.0057
0.0014
N/A
N/A
(0.01)
N/A
Rate Of Daily Change
1.05
1.02
0.47
1.05
1.43
1.12
1.0
1.0
0.69
1.0
Day Median Price
0.19
0.0665
0.007
0.22
0.0179
0.0129
0.2
0.25
0.0115
0.02
Price Action Indicator
0.015
0.001
(0)
0.005
0.004
7.0E-4
N/A
N/A
(0)
N/A
Relative Strength Index
48.7
38.02
25.64
34.27
48.06
38.65
100.0
61.06
40.22
58.1
Coefficient Of Variation
3502.69
(2,506)
817.58
(2,799)
805.13
(3,952)
570.49
1605.03
(4,800)
1002.59
Mean Deviation
6.16
4.13
456.66
2.22
805.95
4.86
1.41
1.39
3.94
10.09
Jensen Alpha
0.3054
(0.01)
259.82
(0.20)
489.55
0.0114
0.5362
0.3959
(0.19)
2.35
Total Risk Alpha
(1.36)
(1.31)
(84.05)
(1.04)
(142.01)
(1.67)
0.0247
(0.52)
(2.17)
(1.66)
Sortino Ratio
0.0151
N/A
4.23
N/A
8.09
N/A
N/A
N/A
N/A
N/A
Downside Variance
88.42
N/A
2965.44
N/A
2604.66
N/A
N/A
N/A
N/A
N/A
Standard Deviation
9.79
6.27
1883.56
5.08
3323.47
8.61
4.16
4.92
11.52
24.59
Kurtosis
11.4
1.88
65.99
8.13
65.96
2.87
30.6
31.27
14.58
10.54
Potential Upside
14.29
12.03
30.43
3.85
23.38
14.29
N/A
4.55
10.0
28.0
Treynor Ratio
(0.96)
0.1331
(1.00)
(3.21)
(0.69)
0.1215
0.5031
(0.38)
0.4983
3.37
Maximum Drawdown
67.2
29.31
15344.29
39.58
27083.47
50.37
25.0
31.58
97.5
150.0
Variance
95.84
39.32
3547787.07
25.76
1.10454301E7
74.14
17.27
24.21
132.77
604.52
Market Risk Adjusted Performance
(0.95)
0.1431
(0.99)
(3.20)
(0.68)
0.1315
0.5131
(0.37)
0.5083
3.38
Risk Adjusted Performance
0.031
(0.02)
0.1035
(0.02)
0.1049
(0.01)
0.1422
0.0561
(0.01)
0.0859
Skewness
2.28
(0.03)
8.12
0.0545
8.12
0.2653
5.62
2.67
1.09
2.48
Semi Deviation
6.63
N/A
8.09
N/A
0.0
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0145
(0.06)
0.1222
(0.06)
0.1242
(0.04)
0.1422
0.0343
(0.03)
0.0941
Value At Risk
(13.04)
(11.39)
(11.39)
(10.34)
(16.00)
(19.25)
N/A
N/A
(13.64)
(33.33)
Expected Short fall
(9.95)
N/A
(2,571)
N/A
(3,929)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
9.4
N/A
54.46
N/A
51.04
N/A
N/A
N/A
N/A
N/A
Semi Variance
43.92
N/A
65.44
N/A
(90.33)
N/A
N/A
N/A
N/A
N/A

Graphex Group Competition Performance Charts

Five steps to successful analysis of Graphex Group Competition

Graphex Group'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 Graphex Group Limited in relation to its competition. Graphex Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Graphex Group 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 Graphex Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Graphex Group Limited, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.
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