Graf Acquisition Shares Owned By Institutions vs. Current Ratio

GFORDelisted Stock  USD 10.42  0.04  0.38%   
Considering Graf Acquisition's profitability and operating efficiency indicators, Graf Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Graf Acquisition's ability to earn profits and add value for shareholders.
For Graf Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graf Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graf Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graf Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graf Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Graf Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graf Acquisition'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.

Graf Acquisition Corp Current Ratio vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Graf Acquisition's current stock value. Our valuation model uses many indicators to compare Graf Acquisition value to that of its competitors to determine the firm's financial worth.
Graf Acquisition Corp is rated # 3 in shares owned by institutions category among its peers. It also is rated # 3 in current ratio category among its peers fabricating about  0.01  of Current Ratio per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Current Ratio for Graf Acquisition Corp is roughly  92.98 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Graf Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Graf Current Ratio vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Graf Acquisition

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
58.58 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Graf Acquisition

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.63 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Graf Current Ratio Comparison

Graf Acquisition is currently under evaluation in current ratio category among its peers.

Graf Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Graf Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graf Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Graf Acquisition's change in net profit over the period of time. It can combine multiple indicators of Graf Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas. Graf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Graf Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Graf Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Graf Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Graf Acquisition's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Graf Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Use Investing Themes to Complement your Graf Acquisition position

In addition to having Graf Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Graf Stock

If you are still planning to invest in Graf Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graf Acquisition's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets