Graftech International Stock Performance
| EAF Stock | USD 0.60 0.02 3.45% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GrafTech International are expected to decrease at a much lower rate. During the bear market, GrafTech International is likely to outperform the market. At this point, GrafTech International has a negative expected return of -1.37%. Please make sure to check out GrafTech International's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if GrafTech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GrafTech International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 100:1 | Dividend Date 2023-06-30 | Ex Dividend Date 2023-05-30 | Last Split Date 2010-06-30 |
1 | GrafTech International May Report Negative Earnings Know the Trend Ahead of Next Weeks Release - Yahoo Finance | 01/31/2025 |
2 | GrafTech Internationals Sector Perform Rating Reaffirmed at Royal Bank of Canada - MarketBeat | 02/14/2025 |
3 | GrafTech International Ltd. Among the Cheapest Stocks Insiders Are Buying Recently | 02/21/2025 |
4 | Disposition of 19661 shares by Jeremy Halford of GrafTech International subject to Rule 16b-3 | 02/25/2025 |
5 | Disposition of 13952 shares by Perez Ortiz Inigo of GrafTech International subject to Rule 16b-3 | 02/26/2025 |
6 | Acquisition by Germain Jean-marc of 7947 shares of GrafTech International subject to Rule 16b-3 | 03/03/2025 |
7 | Disposition of 15743 shares by Timothy Flanagan of GrafTech International subject to Rule 16b-3 | 03/04/2025 |
8 | GrafTech International Expands Board with New Director - TipRanks | 03/10/2025 |
9 | Disposition of 132 shares by Jeremy Halford of GrafTech International at 1.04 subject to Rule 16b-3 | 03/12/2025 |
10 | Acquisition by Roegner Eric V of 100 shares of GrafTech International at 1.095 subject to Rule 16b-3 | 03/14/2025 |
11 | Acquisition by Jeremy Halford of 128935 shares of GrafTech International subject to Rule 16b-3 | 03/21/2025 |
12 | Acquisition by Debra Fine of 17959 shares of GrafTech International subject to Rule 16b-3 | 03/31/2025 |
13 | GrafTech International Ltd. Stocks 25 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny | 04/01/2025 |
14 | Acquisition by Shivaram Sachin M of 29741 shares of GrafTech International subject to Rule 16b-3 | 04/02/2025 |
15 | JB Capital Partners LP Sells 100,000 Shares of GrafTech International Ltd. | 04/04/2025 |
| Begin Period Cash Flow | 176.9 M | |
| Free Cash Flow | -74.4 M |
GrafTech International Relative Risk vs. Return Landscape
If you would invest 163.00 in GrafTech International on January 24, 2025 and sell it today you would lose (103.00) from holding GrafTech International or give up 63.19% of portfolio value over 90 days. GrafTech International is generating negative expected returns assuming volatility of 6.865% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than GrafTech, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GrafTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrafTech International, and traders can use it to determine the average amount a GrafTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1993
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAF |
Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GrafTech International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrafTech International by adding GrafTech International to a well-diversified portfolio.
GrafTech International Fundamentals Growth
GrafTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrafTech International, and GrafTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrafTech Stock performance.
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0393 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 980.64 M | ||||
| Shares Outstanding | 257.42 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 538.78 M | ||||
| Gross Profit | (17.2 M) | ||||
| EBITDA | (19.89 M) | ||||
| Net Income | (131.16 M) | ||||
| Cash And Equivalents | 134.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (0.31) X | ||||
| Cash Flow From Operations | (40.09 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 154.81 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (793.45 M) | ||||
| Working Capital | 496.87 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
About GrafTech International Performance
By analyzing GrafTech International's fundamental ratios, stakeholders can gain valuable insights into GrafTech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GrafTech International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrafTech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.09 | 121.98 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | 1.66 | 1.75 |
Things to note about GrafTech International performance evaluation
Checking the ongoing alerts about GrafTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrafTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrafTech International generated a negative expected return over the last 90 days | |
| GrafTech International has high historical volatility and very poor performance | |
| GrafTech International has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (17.2 M). | |
| GrafTech International has about 134.64 M in cash with (40.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| GrafTech International has a strong financial position based on the latest SEC filings | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: JB Capital Partners LP Sells 100,000 Shares of GrafTech International Ltd. |
- Analyzing GrafTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrafTech International's stock is overvalued or undervalued compared to its peers.
- Examining GrafTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GrafTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrafTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrafTech International's stock. These opinions can provide insight into GrafTech International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GrafTech Stock analysis
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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