GrafTech International (Germany) Analysis
| G6G Stock | EUR 1.55 0.10 6.06% |
GrafTech International is fairly valued with Real Value of 1.59 and Hype Value of 1.55. The main objective of GrafTech International stock analysis is to determine its intrinsic value, which is an estimate of what GrafTech International is worth, separate from its market price. There are two main types of GrafTech International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GrafTech International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GrafTech International's stock to identify patterns and trends that may indicate its future price movements.
The GrafTech International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GrafTech International's ongoing operational relationships across important fundamental and technical indicators.
GrafTech |
GrafTech Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of GrafTech International was currently reported as 1.32. The company last dividend was issued on the 27th of February 2023. GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people. To learn more about GrafTech International call David Rintoul at 216 676 2000 or check out https://www.graftech.com.GrafTech International Investment Alerts
| GrafTech International is way too risky over 90 days horizon | |
| GrafTech International may become a speculative penny stock | |
| GrafTech International appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors |
GrafTech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GrafTech International's market, we take the total number of its shares issued and multiply it by GrafTech International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GrafTech Profitablity
GrafTech International's profitability indicators refer to fundamental financial ratios that showcase GrafTech International's ability to generate income relative to its revenue or operating costs. If, let's say, GrafTech International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GrafTech International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GrafTech International's profitability requires more research than a typical breakdown of GrafTech International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 23rd of December, GrafTech International retains the risk adjusted performance of 0.1526, and Market Risk Adjusted Performance of 1.5. GrafTech International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrafTech International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 1.55 per share.GrafTech International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GrafTech International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GrafTech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GrafTech International Outstanding Bonds
GrafTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrafTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrafTech bonds can be classified according to their maturity, which is the date when GrafTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GrafTech International Predictive Daily Indicators
GrafTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrafTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GrafTech International Forecast Models
GrafTech International's time-series forecasting models are one of many GrafTech International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GrafTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GrafTech International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrafTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GrafTech International. By using and applying GrafTech Stock analysis, traders can create a robust methodology for identifying GrafTech entry and exit points for their positions.
GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.
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When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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