Graphex Group Cash And Equivalents vs. Gross Profit
| GRFX Stock | USD 0.21 0.01 5.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.3317 |
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For Graphex Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graphex Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graphex Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graphex Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graphex Group Limited over time as well as its relative position and ranking within its peers.
Graphex |
Is Diversified Metals & Mining 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 Graphex Group. If investors know Graphex 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 Graphex Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 5.5 | Return On Assets (0.08) | Return On Equity (0.36) |
The market value of Graphex Group Limited is measured differently than its book value, which is the value of Graphex that is recorded on the company's balance sheet. Investors also form their own opinion of Graphex Group's value that differs from its market value or its book value, called intrinsic value, which is Graphex Group'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 Graphex Group's market value can be influenced by many factors that don't directly affect Graphex Group'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 Graphex Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphex Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphex Group'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.
Graphex Group Limited Gross Profit vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graphex Group's current stock value. Our valuation model uses many indicators to compare Graphex Group value to that of its competitors to determine the firm's financial worth. Graphex Group Limited is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 4.40 of Gross Profit per Cash And Equivalents. At this time, Graphex Group's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphex Group's earnings, one of the primary drivers of an investment's value.Graphex Gross Profit vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Graphex Group |
| = | 27.29 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Graphex Group |
| = | 119.96 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Graphex Gross Profit Comparison
Graphex Group is currently under evaluation in gross profit category among its peers.
Graphex Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graphex Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graphex Group will eventually generate negative long term returns. The profitability progress is the general direction of Graphex Group's change in net profit over the period of time. It can combine multiple indicators of Graphex Group, 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 | ||
| Accumulated Other Comprehensive Income | 357.5 M | 375.3 M | |
| Operating Income | -110.5 M | -105 M | |
| Income Before Tax | -114.3 M | -108.6 M | |
| Total Other Income Expense Net | -3.8 M | -4 M | |
| Net Loss | -113.2 M | -107.5 M | |
| Income Tax Expense | -2.1 M | -2 M | |
| Net Interest Income | -22.4 M | -23.6 M | |
| Interest Income | 1.3 M | 1.6 M | |
| Net Loss | -112.2 M | -117.8 M | |
| Net Loss | -62.7 M | -65.8 M | |
| Change To Netincome | 34.3 M | 49.1 M | |
| Net Loss | (0.15) | (0.14) | |
| Income Quality | 0.10 | 0.09 | |
| Net Income Per E B T | 0.99 | 0.70 |
Graphex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graphex Group. 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 Graphex Group 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 Graphex Group's important profitability drivers and their relationship over time.
Use Graphex Group 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 Graphex Group 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 Graphex Group will appreciate offsetting losses from the drop in the long position's value.Graphex Group Pair Trading
Graphex Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Graphex Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graphex Group 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 Graphex Group - 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 Graphex Group Limited to buy it.
The correlation of Graphex Group 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 Graphex Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graphex Group Limited 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 Graphex Group 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 Graphex Group position
In addition to having Graphex Group 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.