Graf Global Cash Per Share vs. EBITDA
| GRAF Stock | USD 10.02 0.00 0.00% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.0264 | Current Value 0.0387 | Quarterly Volatility 0.01150487 |
For Graf Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graf Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graf Global Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graf Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graf Global Corp over time as well as its relative position and ranking within its peers.
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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.
Please note, there is a significant difference between Graf Global's value and its price as these two are different measures arrived at by different 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.
Graf Global Corp EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graf Global's current stock value. Our valuation model uses many indicators to compare Graf Global value to that of its competitors to determine the firm's financial worth. Graf Global Corp is one of the top stocks in cash per share category among its peers. It also is one of the top stocks in ebitda category among its peers . At this time, Graf Global's Cash Per Share is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graf Global 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 EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Graf Global |
| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Graf Global |
| = | (13.18 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Graf EBITDA Comparison
Graf Global is currently under evaluation in ebitda category among its peers.
Graf Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graf Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graf Global will eventually generate negative long term returns. The profitability progress is the general direction of Graf Global's change in net profit over the period of time. It can combine multiple indicators of Graf Global, 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.
| Last Reported | Projected for Next Year | ||
| Income Quality | 0.13 | 0.12 | |
| Net Income Per E B T | 0.98 | 0.82 |
Graf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graf Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Graf Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Graf Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Graf Global will appreciate offsetting losses from the drop in the long position's value.Graf Global Pair Trading
Graf Global Corp Pair Trading Analysis
The ability to find closely correlated positions to Graf Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graf Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Graf Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Graf Global Corp to buy it.
The correlation of Graf Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Graf Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graf Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Graf Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Graf Global position
In addition to having Graf Global 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 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 Recreation Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Graf Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graf Global Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Graf Global's income statement, its balance sheet, and the statement of cash flows.