Graphjet Technology Stock Fundamentals
| GTI Stock | 0.44 0.04 8.33% |
Graphjet Technology fundamentals help investors to digest information that contributes to Graphjet Technology's financial success or failures. It also enables traders to predict the movement of Graphjet Stock. The fundamental analysis module provides a way to measure Graphjet Technology'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 Graphjet Technology stock.
As of now, Graphjet Technology's Depreciation And Amortization is increasing as compared to previous years. The Graphjet Technology's current Selling General Administrative is estimated to increase to about 2.8 M, while Other Operating Expenses is projected to decrease to under 806.8 K. Graphjet | Select Account or Indicator |
Graphjet Technology Company Shares Outstanding Analysis
Graphjet Technology's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Graphjet Technology Shares Outstanding | 146.74 M |
Most of Graphjet Technology's fundamental indicators, such as Shares Outstanding, 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, Graphjet Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphjet Shares Outstanding Historical Pattern
Today, most investors in Graphjet Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphjet Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphjet Technology shares outstanding as a starting point in their analysis.
Graphjet Technology Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Graphjet Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Graphjet Technology has 146.74 M of shares currently outstending. This indicator is about the same for the Electrical Equipment average (which is currently at 145.74 M) sector and 50.44% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 74.34% higher than that of the company.
Graphjet Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphjet Technology's current stock value. Our valuation model uses many indicators to compare Graphjet Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphjet Technology competition to find correlations between indicators driving Graphjet Technology's intrinsic value. More Info.Graphjet Technology is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . 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 Graphjet Technology's earnings, one of the primary drivers of an investment's value.Graphjet Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphjet Technology's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphjet Technology could also be used in its relative valuation, which is a method of valuing Graphjet Technology by comparing valuation metrics of similar companies.Graphjet Technology is currently under evaluation in shares outstanding category among its peers.
Graphjet Fundamentals
| Return On Asset | -1.38 | ||||
| Current Valuation | 353.86 M | ||||
| Shares Outstanding | 146.74 M | ||||
| Shares Owned By Insiders | 72.00 % | ||||
| Number Of Shares Shorted | 3.84 M | ||||
| Price To Earning | 125.75 X | ||||
| EBITDA | (904.79 K) | ||||
| Net Income | (46.37 K) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (396.84 K) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.36 | ||||
| Market Capitalization | 352.18 M | ||||
| Total Asset | 13.99 M | ||||
| Retained Earnings | (6.7 M) | ||||
| Working Capital | (812.69 K) | ||||
| Current Asset | 645 M | ||||
| Current Liabilities | 351.9 M | ||||
| Net Asset | 13.99 M |
About Graphjet Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphjet Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphjet Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphjet Technology 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.| Last Reported | Projected for Next Year |
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Check out Graphjet Technology Piotroski F Score and Graphjet Technology Altman Z Score analysis. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electrical Components & Equipment 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 Graphjet Technology. If investors know Graphjet 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 Graphjet Technology 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 Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology'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 Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology'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 Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology'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.