Graf Global Corp Stock Buy Hold or Sell Recommendation
| GRAF Stock | USD 10.01 0.01 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Graf Global Corp is 'Strong Hold'. Macroaxis provides Graf Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRAF positions.
Check out Graf Global 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. Note, we conduct extensive research on individual companies such as Graf and provide practical buy, sell, or hold advice based on investors' constraints. Graf Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Graf |
Execute Graf Global Buy or Sell Advice
The Graf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graf Global Corp. Macroaxis does not own or have any residual interests in Graf Global Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graf Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Graf Global Trading Alerts and Improvement Suggestions
| Graf Global Corp has high likelihood to experience some financial distress in the next 2 years | |
| The current Debt To Equity is estimated to decrease to -0.04The company has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graf Global's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (15.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graf Global Corp currently holds about 382.75 K in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Graf Global Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Graf Global Returns Distribution Density
The distribution of Graf Global's historical returns is an attempt to chart the uncertainty of Graf Global's future price movements. The chart of the probability distribution of Graf Global daily returns describes the distribution of returns around its average expected value. We use Graf Global Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graf Global returns is essential to provide solid investment advice for Graf Global.
| Mean Return | 0 | Value At Risk | -0.3 | Potential Upside | 0.20 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graf Global 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.
Graf Global 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 Graf Global or Financial Services 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 Graf Global'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 Graf 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.75 |
Graf Global Volatility Alert
Graf Global Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graf Global'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 Graf Global'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.Graf Global Fundamentals Vs Peers
Comparing Graf Global'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 Graf Global's direct or indirect competition across all of the common fundamentals between Graf Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graf Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graf Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graf Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graf Global to competition |
| Fundamentals | Graf Global | Peer Average |
| Price To Earning | 61.52 X | 28.72 X |
| EBITDA | (13.18 M) | 3.9 B |
| Net Income | (15.51 M) | 570.98 M |
| Cash And Equivalents | 382.75 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 53.90 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (1.18 M) | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 436.08 M | 19.03 B |
| Total Asset | 275.05 M | 29.47 B |
| Retained Earnings | (10.11 M) | 9.33 B |
| Working Capital | (30.5 M) | 1.48 B |
| Current Asset | 860.95 K | 9.34 B |
| Current Liabilities | 31.36 M | 7.9 B |
Note: Disposition of 100000 shares by Glazer Capital, Llc of GRAF GLOBAL at 18.18 subject to Rule 16b-3 [view details]
Graf Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graf . 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 Graf Global Buy or Sell Advice
When is the right time to buy or sell Graf Global Corp? Buying financial instruments such as Graf 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
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Check out Graf Global 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graf Global. If investors know Graf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graf Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Graf Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.