GrafTech International Financials
| G6G Stock | EUR 1.40 0.03 2.10% |
GrafTech |
Understanding current and past GrafTech International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GrafTech International's financial statements are interrelated, with each one affecting the others. For example, an increase in GrafTech International's assets may result in an increase in income on the income statement.
GrafTech International Stock Summary
GrafTech International competes with RCI Hospitality, CLOVER HEALTH, Cleanaway Waste, Molina Healthcare, and SOLSTAD OFFSHORE. GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3843135084 |
| Business Address | 982 Keynote Circle, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.graftech.com |
| Phone | 216 676 2000 |
| Currency | EUR - Euro |
You should never invest in GrafTech International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GrafTech Stock, because this is throwing your money away. Analyzing the key information contained in GrafTech International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GrafTech International Key Financial Ratios
There are many critical financial ratios that GrafTech International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GrafTech International reports annually and quarterly.| Return On Equity | 2.12 | |||
| Return On Asset | 0.2 | |||
| Target Price | 14.79 | |||
| Beta | 1.4 | |||
| Z Score | 0.6 |
GrafTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrafTech International's current stock value. Our valuation model uses many indicators to compare GrafTech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrafTech International competition to find correlations between indicators driving GrafTech International's intrinsic value. More Info.GrafTech International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GrafTech International is roughly 10.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GrafTech International's earnings, one of the primary drivers of an investment's value.GrafTech International Systematic Risk
GrafTech International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GrafTech International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GrafTech International correlated with the market. If Beta is less than 0 GrafTech International generally moves in the opposite direction as compared to the market. If GrafTech International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GrafTech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GrafTech International is generally in the same direction as the market. If Beta > 1 GrafTech International moves generally in the same direction as, but more than the movement of the benchmark.
GrafTech International February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GrafTech International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GrafTech International. We use our internally-developed statistical techniques to arrive at the intrinsic value of GrafTech International based on widely used predictive technical indicators. In general, we focus on analyzing GrafTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GrafTech International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 30.99 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 10.0 |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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