Graphex Group Return On Asset vs. Price To Book
| GRFX Stock | USD 0.20 0.01 5.26% |
| 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 Price To Book vs. Return On Asset 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 rated # 3 in return on asset category among its peers. It is rated # 4 in price to book category among its peers . Price To Book Ratio is likely to drop to 0.63 in 2024. 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 Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Graphex Group |
| = | -0.0757 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Graphex Group |
| = | 0.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Graphex Price To Book Comparison
Graphex Group is currently under evaluation in price to book 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.
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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.