GrafTech International Net Worth
GrafTech International Net Worth Breakdown | EAF |
GrafTech International Net Worth Analysis
GrafTech International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GrafTech International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GrafTech International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GrafTech International's net worth analysis. One common approach is to calculate GrafTech International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GrafTech International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GrafTech International's net worth. This approach calculates the present value of GrafTech International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GrafTech International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GrafTech International's net worth. This involves comparing GrafTech International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GrafTech International's net worth relative to its peers.
Enterprise Value |
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To determine if GrafTech International 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 GrafTech International's net worth research are outlined below:
| GrafTech International generated a negative expected return over the last 90 days | |
| GrafTech International may become a speculative penny stock | |
| GrafTech International has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 620.5 M. Reported Net Loss for the year was (255.25 M) with loss before taxes, overhead, and interest of (26.43 M). | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: GrafTech rises on new board collaboration with shareholder |
GrafTech International Quarterly Good Will |
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GrafTech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GrafTech International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GrafTech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know GrafTech International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GrafTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GrafTech International backward and forwards among themselves. GrafTech International's institutional investor refers to the entity that pools money to purchase GrafTech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2024-09-30 | 4.4 M | Marathon Asset Management Llc | 2024-09-30 | 3.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.2 M | Amvescap Plc. | 2024-09-30 | 2.7 M | Northern Trust Corp | 2024-09-30 | 2 M | Citadel Advisors Llc | 2024-09-30 | 2 M | Foundation Resource Management Inc | 2024-12-31 | 1.8 M | Millennium Management Llc | 2024-09-30 | 1.8 M | Invenomic Capital Management, Lp | 2024-09-30 | 1.7 M | Fmr Inc | 2024-09-30 | 38.2 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 20.5 M |
Follow GrafTech International's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 385.75 M.Market Cap |
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Project GrafTech International's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.18) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (2.94) | (2.79) |
When accessing GrafTech International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GrafTech International'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 GrafTech International's profitability and make more informed investment decisions.
Evaluate GrafTech International's management efficiency
GrafTech International has Return on Asset of (0.0404) % which means that on every $100 spent on assets, it lost $0.0404. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1373) %, meaning that it generated no profit with money invested by stockholders. GrafTech International's management efficiency ratios could be used to measure how well GrafTech International manages its routine affairs as well as how well it operates its assets and liabilities. The GrafTech International's current Return On Tangible Assets is estimated to increase to -0.18. The GrafTech International's current Return On Capital Employed is estimated to increase to -0.04. At this time, GrafTech International's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The GrafTech International's current Fixed Asset Turnover is estimated to increase to 2.33, while Non Currrent Assets Other are projected to decrease to roughly 14.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.34 | |
| Tangible Book Value Per Share | 0.14 | 0.13 | |
| Enterprise Value Over EBITDA | (10.43) | (10.95) | |
| Price Book Value Ratio | 6.47 | 6.80 | |
| Enterprise Value Multiple | (10.43) | (10.95) | |
| Price Fair Value | 6.47 | 6.80 | |
| Enterprise Value | 1.2 B | 2.2 B |
Evaluating the management effectiveness of GrafTech International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GrafTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 2.1668 | Revenue | Quarterly Revenue Growth (0.18) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrafTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrafTech International'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 GrafTech International 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.
GrafTech International time-series forecasting models is one of many GrafTech International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
GrafTech International Earnings per Share Projection vs Actual
GrafTech International Corporate Directors
| Michel Dumas | Presiding Independent Director | Profile | |
| Catherine Clegg | Independent Director | Profile | |
| Brian Acton | Independent Director | Profile | |
| Anthony Taccone | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. 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. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 GrafTech International. If investors know GrafTech 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 GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International'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 GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International'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 GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International'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.