Graphex Group Limited Stock Analysis

Graphex Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graphex Group Limited recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the Peoples Republic of China. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong. Graphex is traded on AMEX Exchange in the United States. To learn more about Graphex Group Limited call Yick Chan at 852 2559 9438 or check out https://www.graphexgroup.com.

Graphex Group Limited Investment Alerts

Graphex Group Limited Upcoming and Recent Events

Graphex Group Thematic Classifications

Graphex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.74 M.

Graphex Profitablity

The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Management Efficiency

Graphex Group Limited has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3583) %, meaning that it created substantial loss on money invested by shareholders. Graphex Group's management efficiency ratios could be used to measure how well Graphex Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.38 in 2024. Return On Capital Employed is likely to rise to -0.2 in 2024. At this time, Graphex Group's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 12.2 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.

Technical Drivers

As of the 27th of November, Graphex Group retains the market risk adjusted performance of (2.77), and Risk Adjusted Performance of (0.01). Graphex Group 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.

Graphex Group Limited Price Movement Analysis

Graphex Group Predictive Daily Indicators

Graphex Group Forecast Models

Graphex Group's time-series forecasting models are one of many Graphex Group'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 Graphex Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphex Group 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 Graphex 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 Graphex Group. By using and applying Graphex Stock analysis, traders can create a robust methodology for identifying Graphex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graphex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Graphex Group Limited stock analysis indicators help investors evaluate how Graphex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graphex Group shares will generate the highest return on investment. By understating and applying Graphex Group stock analysis, traders can identify Graphex Group position entry and exit signals to maximize returns.

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.