Is Graf Global Stock a Good Investment?
Graf Global Investment Advice | GRAF |
- Examine Graf Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graf Global's leadership team and their track record. Good management can help Graf Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Graf Global's business and its evolving consumer preferences.
- Compare Graf Global's performance and market position to its competitors. Analyze how Graf Global is positioned in terms of product offerings, innovation, and market share.
- Check if Graf Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graf Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graf Global Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graf Global Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | 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 |
Examine Graf Global Stock
Researching Graf Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.56. Graf Global Corp had not issued any dividends in recent years.
To determine if Graf Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graf Global's research are outlined below:
| Graf Global Corp currently holds 5.69 K in liabilities with Debt to Equity (D/E) ratio of 53.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Graf Global Corp 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 (3.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graf Global Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Goldman Sachs Group Inc. Acquires Significant Stake in Graf Global Corp |
Graf Global Quarterly Liabilities And Stockholders Equity |
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Graf Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.08 M.Market Cap |
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Graf Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | 0.02 | 0.02 |
Determining Graf Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Graf Global is a good buy. For example, gross profit margin measures Graf Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graf Global's profitability and make more informed investment decisions.
Basic technical analysis of Graf Stock
As of the 16th of February 2025, Graf Global retains the risk adjusted performance of 0.0702, and Market Risk Adjusted Performance of 0.7068. Graf Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graf Global Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Graf Global is priced fairly, providing market reflects its last-minute price of 10.14 per share. Given that Graf Global Corp has treynor ratio of 0.6968, we strongly advise you to confirm Graf Global Corp's regular market performance to make sure the company can sustain itself at a future point.Graf Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graf Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graf Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graf Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glazer Capital, Llc over three months ago Disposition of 100000 shares by Glazer Capital, Llc of GRAF GLOBAL at 18.18 subject to Rule 16b-3 | ||
Glazer Capital, Llc over three months ago Disposition of 50000 shares by Glazer Capital, Llc of GRAF GLOBAL at 15.95 subject to Rule 16b-3 | ||
Dee Michael E over three months ago Acquisition by Dee Michael E of 50000 shares of GRAF GLOBAL at 11.5 subject to Rule 16b-3 | ||
Dee Michael E over three months ago Acquisition by Dee Michael E of 10000 shares of GRAF GLOBAL at 11.5 subject to Rule 16b-3 |
Understand Graf Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graf Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.7068 | |||
| Mean Deviation | 0.0784 | |||
| Downside Deviation | 0.1609 | |||
| Coefficient Of Variation | 576.84 | |||
| Standard Deviation | 0.1132 | |||
| Variance | 0.0128 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.6968 | |||
| Maximum Drawdown | 0.694 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1986 | |||
| Downside Variance | 0.0259 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3777 | |||
| Kurtosis | 2.05 |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.7068 | |||
| Mean Deviation | 0.0784 | |||
| Downside Deviation | 0.1609 | |||
| Coefficient Of Variation | 576.84 | |||
| Standard Deviation | 0.1132 | |||
| Variance | 0.0128 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.6968 | |||
| Maximum Drawdown | 0.694 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1986 | |||
| Downside Variance | 0.0259 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3777 | |||
| Kurtosis | 2.05 |
Consider Graf Global's intraday indicators
Graf Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graf Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Graf Global Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Graf Stock media impact
Far too much social signal, news, headlines, and media speculation about Graf Global that are available to investors today. That information is available publicly through Graf media outlets and privately through word of mouth or via Graf internal channels. However, regardless of the origin, that massive amount of Graf data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graf Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graf Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graf Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graf Global alpha.
Graf Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graf Global 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.
When determining whether Graf Global Corp is a strong investment it is important to analyze Graf Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graf Global's future performance. For an informed investment choice regarding Graf Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
In summary, please note that there is a difference between Graf Global's value and its price, as these two are different measures arrived at by various 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.