Graphjet Technology Stock Performance
| GTI Stock | 0.08 0 4.60% |
The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Graphjet Technology returns are very sensitive to returns on the market. As the market goes up or down, Graphjet Technology is expected to follow. At this point, Graphjet Technology has a negative expected return of -2.88%. Please make sure to check out Graphjet Technology's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Graphjet Technology 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 Graphjet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Disposition of 2000000 shares by Suria Sukses Engineering Sdn Bhd of Graphjet Technology at 0.42 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 2490517 shares by Suria Sukses Engineering Sdn Bhd of Graphjet Technology at 0.46 subject to Rule 16b-3 | 01/14/2025 |
3 | GrafTech International Q4 2024 Earnings Preview | 02/06/2025 |
4 | GrafTech signals low double-digit sales volume growth for 2025 amid pricing challenges | 02/07/2025 |
5 | Revenues Working Against GrafTech International Ltd.s Share Price Following 29 percent Dive | 02/11/2025 |
6 | When Will Gratifii Limited Turn A Profit | 02/14/2025 |
7 | Disposition of 5027 shares by Batty Lionel D of Graphjet Technology at 5.05 subject to Rule 16b-3 | 02/18/2025 |
8 | TMS INTERNATIONAL NAMES NEW PRESIDENT AND CEO | 02/20/2025 |
9 | GrafTech International Ltd. A Bull Case Theory | 03/06/2025 |
10 | Graphjet Technology announces board resignation - Investing.com | 03/12/2025 |
11 | Disposition of 5200 shares by Coburn Quinn J of Graphjet Technology at 13.89 subject to Rule 16b-3 | 03/14/2025 |
12 | How Are Institutional Firms Repositioning Around GrafTech International Ltd. | 03/25/2025 |
| Begin Period Cash Flow | 47.8 K | |
| Free Cash Flow | -398.4 K |
Graphjet |
Graphjet Technology Relative Risk vs. Return Landscape
If you would invest 68.00 in Graphjet Technology on January 6, 2025 and sell it today you would lose (59.70) from holding Graphjet Technology or give up 87.79% of portfolio value over 90 days. Graphjet Technology is generating negative expected returns assuming volatility of 8.7941% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than Graphjet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graphjet Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphjet Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphjet Technology, and traders can use it to determine the average amount a Graphjet Technology'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 = -0.328
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| Negative Returns | GTI |
Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| -2.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphjet Technology 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 Graphjet Technology by adding Graphjet Technology to a well-diversified portfolio.
Graphjet Technology Fundamentals Growth
Graphjet Stock prices reflect investors' perceptions of the future prospects and financial health of Graphjet Technology, and Graphjet Technology 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 Graphjet Stock performance.
| Return On Asset | -1.38 | ||||
| Current Valuation | 13.86 M | ||||
| Shares Outstanding | 146.74 M | ||||
| Price To Earning | 125.75 X | ||||
| EBITDA | (904.79 K) | ||||
| Net Income | (46.37 K) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (396.84 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 12.18 M | ||||
| Total Asset | 13.99 M | ||||
| Retained Earnings | (6.7 M) | ||||
| Working Capital | (812.69 K) | ||||
| Current Asset | 645 M | ||||
| Current Liabilities | 351.9 M | ||||
About Graphjet Technology Performance
By evaluating Graphjet Technology's fundamental ratios, stakeholders can gain valuable insights into Graphjet Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graphjet Technology 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 Graphjet Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Graphjet Technology performance evaluation
Checking the ongoing alerts about Graphjet Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphjet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphjet Technology generated a negative expected return over the last 90 days | |
| Graphjet Technology has high historical volatility and very poor performance | |
| Graphjet Technology has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (46.37 K) with profit before taxes, overhead, and interest of 0. | |
| Graphjet Technology has about 17.55 M in cash with (396.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Graphjet Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Are Institutional Firms Repositioning Around GrafTech International Ltd. |
- Analyzing Graphjet Technology'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 Graphjet Technology's stock is overvalued or undervalued compared to its peers.
- Examining Graphjet Technology'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 Graphjet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphjet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphjet Technology's stock. These opinions can provide insight into Graphjet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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