Graphex Group Limited Stock Shares Owned By Institutions
| GRFX Stock | USD 0.20 0.01 5.26% |
Graphex Group Limited fundamentals help investors to digest information that contributes to Graphex Group's financial success or failures. It also enables traders to predict the movement of Graphex Stock. The fundamental analysis module provides a way to measure Graphex Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphex Group stock.
Graphex | Shares Owned By Institutions |
Graphex Group Limited Company Shares Owned By Institutions Analysis
Graphex Group's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Graphex Group Shares Owned By Institutions | 4.50 % |
Most of Graphex Group's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphex Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphex Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphex Group is extremely important. It helps to project a fair market value of Graphex Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Graphex Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphex Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphex Group's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 4.5% of Graphex Group Limited are shares owned by institutions. This is 83.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all United States stocks is 88.52% higher than that of the company.
Graphex Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphex Group's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphex Group could also be used in its relative valuation, which is a method of valuing Graphex Group by comparing valuation metrics of similar companies.Graphex Group is currently under evaluation in shares owned by institutions category among its peers.
Graphex Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Graphex Group from analyzing Graphex Group's financial statements. These drivers represent accounts that assess Graphex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphex Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 2.0B | 1.7B | 251.9M | 244.2M | 232.0M | |
| Enterprise Value | 1.4B | 2.0B | 2.3B | 529.3M | 450.2M | 702.9M |
Graphex Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0757 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 35.81 M | ||||
| Shares Outstanding | 58.69 M | ||||
| Shares Owned By Institutions | 4.50 % | ||||
| Number Of Shares Shorted | 55.5 K | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 291.93 M | ||||
| Gross Profit | 119.96 M | ||||
| EBITDA | (90.53 M) | ||||
| Net Income | (113.17 M) | ||||
| Cash And Equivalents | 27.29 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 233.16 M | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (11.16 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 0.4 | ||||
| Number Of Employees | 249 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 11.21 M | ||||
| Total Asset | 847.34 M | ||||
| Retained Earnings | (452.24 M) | ||||
| Working Capital | (73.67 M) | ||||
| Net Asset | 847.34 M |
About Graphex Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphex Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphex Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.