We strongly advise to harness Graphene Manufacturing analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-two available reported financial drivers for Graphene Manufacturing, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Graphene Manufacturing to be traded at 0.7178 in 90 days. Key indicators impacting Graphene Manufacturing's financial strength include:
Understanding current and past Graphene Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphene Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphene Manufacturing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Graphene Manufacturing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphene Manufacturing Group. Check Graphene Manufacturing's Beneish M Score to see the likelihood of Graphene Manufacturing's management manipulating its earnings.
You should never invest in Graphene Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graphene Stock, because this is throwing your money away. Analyzing the key information contained in Graphene Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Graphene Manufacturing Key Financial Ratios
There are many critical financial ratios that Graphene Manufacturing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphene Manufacturing reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Manufacturing's current stock value. Our valuation model uses many indicators to compare Graphene Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphene Manufacturing competition to find correlations between indicators driving Graphene Manufacturing's intrinsic value. More Info.
Graphene Manufacturing Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Graphene Manufacturing's Return On Equity is fairly stable compared to the past year. 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 Graphene Manufacturing's earnings, one of the primary drivers of an investment's value.
Graphene Manufacturing Systematic Risk
Graphene Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphene Manufacturing 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Graphene Manufacturing correlated with the market. If Beta is less than 0 Graphene Manufacturing generally moves in the opposite direction as compared to the market. If Graphene Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphene Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphene Manufacturing is generally in the same direction as the market. If Beta > 1 Graphene Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Graphene Manufacturing Group Total Assets Over Time
Today, most investors in Graphene Manufacturing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphene Manufacturing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graphene Manufacturing growth as a starting point in their analysis.
Graphene Manufacturing January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphene Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphene Manufacturing Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphene Manufacturing Group based on widely used predictive technical indicators. In general, we focus on analyzing Graphene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphene Manufacturing's daily price indicators and compare them against related drivers.
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.