GrafTech International (Germany) Buy Hold or Sell Recommendation
| G6G Stock | EUR 1.55 0.10 6.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GrafTech International is 'Cautious Hold'. Macroaxis provides GrafTech International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G6G positions.
Check out GrafTech International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide. Note, we conduct extensive research on individual companies such as GrafTech and provide practical buy, sell, or hold advice based on investors' constraints. GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GrafTech |
Execute GrafTech International Buy or Sell Advice
The GrafTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GrafTech International. Macroaxis does not own or have any residual interests in GrafTech International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GrafTech International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GrafTech International Trading Alerts and Improvement Suggestions
| GrafTech International is way too risky over 90 days horizon | |
| GrafTech International may become a speculative penny stock | |
| GrafTech International appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors |
GrafTech International Returns Distribution Density
The distribution of GrafTech International's historical returns is an attempt to chart the uncertainty of GrafTech International's future price movements. The chart of the probability distribution of GrafTech International daily returns describes the distribution of returns around its average expected value. We use GrafTech International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GrafTech International returns is essential to provide solid investment advice for GrafTech International.
| Mean Return | 1.25 | Value At Risk | -8.24 | Potential Upside | 13.64 | Standard Deviation | 6.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GrafTech International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GrafTech International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GrafTech International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GrafTech International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GrafTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.22 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | 0.18 |
GrafTech International Volatility Alert
GrafTech International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GrafTech International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GrafTech International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GrafTech International Fundamentals Vs Peers
Comparing GrafTech International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GrafTech International's direct or indirect competition across all of the common fundamentals between GrafTech International and the related equities. This way, we can detect undervalued stocks with similar characteristics as GrafTech International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GrafTech International's fundamental indicators could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GrafTech International to competition |
| Fundamentals | GrafTech International | Peer Average |
| Return On Equity | 2.12 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 256.61 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 94.94 % | 39.21 % |
| Price To Earning | 8.66 X | 28.72 X |
| Price To Book | 4.68 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| Gross Profit | 554.88 M | 27.38 B |
| EBITDA | 552.62 M | 3.9 B |
| Net Income | 382.96 M | 570.98 M |
| Cash And Equivalents | 114.13 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 921.8 M | 5.32 B |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 324.63 M | 971.22 M |
| Earnings Per Share | 1.41 X | 3.12 X |
| Target Price | 14.79 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.6 B | |
| Last Dividend Paid | 0.04 |
GrafTech International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GrafTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GrafTech International Buy or Sell Advice
When is the right time to buy or sell GrafTech International? Buying financial instruments such as GrafTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in GrafTech Stock
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out GrafTech International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..