Graphex Total Stockholder Equity vs Other Stockholder Equity Analysis

GRFX Stock  USD 0.18  0.02  10.00%   
Graphex Group financial indicator trend analysis is much more than just examining Graphex Group Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphex Group Limited is a good investment. Please check the relationship between Graphex Group Total Stockholder Equity and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Total Stockholder Equity vs Other Stockholder Equity

Total Stockholder Equity vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphex Group Limited Total Stockholder Equity account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Graphex Group's Total Stockholder Equity and Other Stockholder Equity is 0.86. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Graphex Group Limited, assuming nothing else is changed. The correlation between historical values of Graphex Group's Total Stockholder Equity and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Graphex Group Limited are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Stockholder Equity i.e., Graphex Group's Total Stockholder Equity and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Stockholder Equity

Most indicators from Graphex Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphex Group Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Graphex Group's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to rise to about 702.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 127.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense59.7M45.4M23.7M21.8M
Depreciation And Amortization66.9M60.0M71.2M74.8M

Graphex Group fundamental ratios Correlations

0.970.20.930.630.950.740.98-0.770.77-0.671.0-0.84-0.15-0.650.830.68-0.180.940.950.70.730.980.710.910.99
0.970.110.860.450.990.760.99-0.670.72-0.590.96-0.85-0.11-0.590.760.53-0.150.990.950.690.60.990.680.870.97
0.20.110.430.040.13-0.020.19-0.26-0.09-0.530.22-0.12-0.44-0.530.50.09-0.280.120.35-0.070.190.220.10.130.22
0.930.860.430.620.830.680.9-0.840.7-0.790.93-0.73-0.02-0.750.850.73-0.240.80.920.550.770.90.590.890.92
0.630.450.040.620.380.360.46-0.770.65-0.490.63-0.39-0.12-0.430.620.87-0.120.350.470.40.860.450.530.680.61
0.950.990.130.830.380.730.99-0.60.68-0.580.95-0.85-0.13-0.570.740.46-0.161.00.940.720.520.990.650.810.95
0.740.76-0.020.680.360.730.76-0.670.72-0.610.76-0.590.15-0.620.460.6-0.330.720.70.340.570.740.230.780.75
0.980.990.190.90.460.990.76-0.670.7-0.670.98-0.87-0.12-0.650.780.54-0.170.980.960.690.61.00.640.860.98
-0.77-0.67-0.26-0.84-0.77-0.6-0.67-0.67-0.870.68-0.770.4-0.070.74-0.71-0.890.33-0.56-0.69-0.4-0.97-0.67-0.5-0.86-0.75
0.770.72-0.090.70.650.680.720.7-0.87-0.50.76-0.360.14-0.580.60.8-0.280.650.610.630.830.690.520.760.73
-0.67-0.59-0.53-0.79-0.49-0.58-0.61-0.670.68-0.5-0.710.540.140.94-0.74-0.550.42-0.55-0.68-0.31-0.64-0.64-0.18-0.61-0.7
1.00.960.220.930.630.950.760.98-0.770.76-0.71-0.84-0.16-0.680.830.67-0.240.930.950.670.720.970.650.91.0
-0.84-0.85-0.12-0.73-0.39-0.85-0.59-0.870.4-0.360.54-0.840.230.47-0.59-0.290.1-0.87-0.86-0.51-0.4-0.86-0.53-0.7-0.87
-0.15-0.11-0.44-0.02-0.12-0.130.15-0.12-0.070.140.14-0.160.230.11-0.340.13-0.01-0.19-0.18-0.180.01-0.14-0.270.02-0.18
-0.65-0.59-0.53-0.75-0.43-0.57-0.62-0.650.74-0.580.94-0.680.470.11-0.7-0.50.63-0.54-0.65-0.21-0.69-0.63-0.13-0.59-0.68
0.830.760.50.850.620.740.460.78-0.710.6-0.740.83-0.59-0.34-0.70.64-0.20.720.850.540.670.790.70.740.81
0.680.530.090.730.870.460.60.54-0.890.8-0.550.67-0.290.13-0.50.64-0.140.410.540.40.880.530.470.80.64
-0.18-0.15-0.28-0.24-0.12-0.16-0.33-0.170.33-0.280.42-0.240.1-0.010.63-0.2-0.14-0.14-0.160.28-0.31-0.180.33-0.1-0.24
0.940.990.120.80.351.00.720.98-0.560.65-0.550.93-0.87-0.19-0.540.720.41-0.140.930.710.490.980.660.790.94
0.950.950.350.920.470.940.70.96-0.690.61-0.680.95-0.86-0.18-0.650.850.54-0.160.930.570.620.970.690.880.96
0.70.69-0.070.550.40.720.340.69-0.40.63-0.310.67-0.51-0.18-0.210.540.40.280.710.570.370.690.710.50.66
0.730.60.190.770.860.520.570.6-0.970.83-0.640.72-0.40.01-0.690.670.88-0.310.490.620.370.60.520.810.71
0.980.990.220.90.450.990.741.0-0.670.69-0.640.97-0.86-0.14-0.630.790.53-0.180.980.970.690.60.670.850.98
0.710.680.10.590.530.650.230.64-0.50.52-0.180.65-0.53-0.27-0.130.70.470.330.660.690.710.520.670.640.65
0.910.870.130.890.680.810.780.86-0.860.76-0.610.9-0.70.02-0.590.740.8-0.10.790.880.50.810.850.640.89
0.990.970.220.920.610.950.750.98-0.750.73-0.71.0-0.87-0.18-0.680.810.64-0.240.940.960.660.710.980.650.89
Click cells to compare fundamentals

Graphex Group Account Relationship Matchups

Graphex Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.1B1.1B894.7M847.3M674.9M
Short Long Term Debt Total595.8M620.0M530.9M308.8M233.2M304.5M
Other Current Liab63.6M95.9M147.5M90.7M119.2M97.4M
Total Current Liabilities253.0M316.9M373.9M288.2M320.2M217.0M
Total Stockholder Equity220.7M171.5M197.3M380.6M369.7M220.2M
Property Plant And Equipment Net92.5M92.5M74.6M38.6M33.5M38.2M
Current Deferred Revenue58.5M46.2M45.3M37.4M38.6M31.2M
Net Debt541.9M576.1M499.4M277.3M206.0M175.4M
Retained Earnings(124.2M)(215.9M)(269.4M)(341.8M)(452.2M)(429.6M)
Accounts Payable22.2M16.1M8.9M13.4M23.2M24.3M
Cash53.9M43.9M31.5M31.5M27.2M53.6M
Non Current Assets Total869.0M841.7M790.4M659.6M600.8M396.9M
Non Currrent Assets Other(101.6M)(98.6M)(101.8M)(100.3M)3.6M3.7M
Other Assets3.7M5.9M3.4M9.8M11.3M12.2M
Cash And Short Term Investments55.1M43.9M31.5M31.5M27.2M25.9M
Net Receivables155.8M155.7M189.7M133.7M177.9M145.0M
Common Stock Shares Outstanding443.8M472.4M487.8M572.6M763.1M500.9M
Short Term Investments1.2M13.1M9.1M31K23K21.9K
Liabilities And Stockholders Equity1.2B1.1B1.1B894.7M847.3M674.9M
Non Current Liabilities Total677.4M618.8M532.0M236.6M157.5M233.8M
Inventory24.4M28.3M37.8M16.9M13.7M12.3M
Other Current Assets47.3M40.8M18.2M16.8M27.7M23.4M
Other Stockholder Equity342.5M353.2M484.1M818.2M782.4M821.6M
Total Liab930.4M935.7M905.9M524.8M477.7M453.5M
Total Current Assets282.6M262.5M306.5M235.1M246.5M269.2M
Accumulated Other Comprehensive Income(2.5M)40.0M98.8M39.0M357.5M375.3M
Short Term Debt108.6M183.5M177.8M150.2M144.7M118.6M
Intangible Assets770.8M741.3M710.5M614.0M461.0M339.8M
Good Will7.2M5.4M105.1M101.9M117.2M58.8M
Other Liab190.2M182.2M178.9M78.0M89.7M140.6M
Net Tangible Assets(550.1M)(569.8M)(513.2M)(236.7M)(213.0M)(223.7M)
Long Term Debt422.1M374.4M299.9M140.0M73.5M69.8M
Net Invested Capital737.7M718.2M667.1M662.4M580.0M653.5M
Long Term Investments2.1M2.1M1.8M321K835K793.3K
Short Long Term Debt94.9M172.3M169.9M145.0M140.0M144.7M
Net Working Capital29.6M(54.4M)(67.4M)(53.1M)(73.7M)(70.0M)
Property Plant Equipment92.5M92.5M74.6M35.4M40.7M68.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Graphex Stock Analysis

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.