Acquisition by Wendy Watson of 432 shares of Citizens Financial subject to Rule 16b-3

EAF Stock  USD 2.03  0.08  3.79%   
Roughly 57% of GrafTech International's investor base is looking to short. The analysis of overall sentiment of trading GrafTech International stock suggests that many investors are alarmed at this time. The current market sentiment, together with GrafTech International's historical and current headlines, can help investors time the market. In addition, many technical investors use GrafTech International stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Citizens Financial Group director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Citizens insider trading alert for grant of common stock by Wendy Watson, the corporate stakeholder, on 16th of November 2023. This event was filed by Citizens Financial Group with SEC on 2023-11-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

GrafTech International's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the GrafTech International's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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GrafTech International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards GrafTech International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GrafTech International Fundamental Analysis

We analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International 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.

Beta

Beta Comparative Analysis

GrafTech International is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

GrafTech International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.

Peers

GrafTech International Related Equities

KEKimball Electronics   0.36   
0%
9.0%
ENREnergizer Holdings   0.34   
0%
9.0%
HUBBHubbell   0.41   
11.0%
0%
ENSEnersys   0.65   
17.0%
0%
HAYWHayward Holdings   0.92   
25.0%
0%
AYIAcuity Brands   1.00   
27.0%
0%
PLPCPreformed Line   1.06   
29.0%
0%
ESPEspey Mfg   1.22   
33.0%
0%
NVTNVent Electric   1.88   
51.0%
0%
AEISAdvanced Energy   2.25   
61.0%
0%
VRTVertiv Holdings   3.64   
100.0%
0%

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When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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