Graphjet Technology Financials
GTI Stock | 0.09 0.01 11.72% |
Graphjet |
Understanding current and past Graphjet Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphjet Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphjet Technology's assets may result in an increase in income on the income statement.
Graphjet Technology Stock Summary
Graphjet Technology competes with Ambev SA, Marimaca Copper, Highway Holdings, Monster Beverage, and Diageo PLC. GrafTech International Ltd. manufactures and sells graphite and carbon material sciencebased solutions.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | G30449105 |
Location | Malaysia |
Business Address | Unit No L4-E-8 |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.graphjettech.com |
Phone | 60 1 8272 7799 |
Graphjet Technology Key Financial Ratios
Graphjet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphjet Technology's current stock value. Our valuation model uses many indicators to compare Graphjet Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphjet Technology competition to find correlations between indicators driving Graphjet Technology's intrinsic value. More Info.Graphjet Technology is rated # 5 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . 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 Graphjet Technology's earnings, one of the primary drivers of an investment's value.Graphjet Technology Systematic Risk
Graphjet Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphjet Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Graphjet Technology correlated with the market. If Beta is less than 0 Graphjet Technology generally moves in the opposite direction as compared to the market. If Graphjet Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphjet Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphjet Technology is generally in the same direction as the market. If Beta > 1 Graphjet Technology moves generally in the same direction as, but more than the movement of the benchmark.
About Graphjet Technology Financials
What exactly are Graphjet Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Graphjet Technology's income statement, its balance sheet, and the statement of cash flows. Potential Graphjet Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Graphjet Technology investors may use each financial statement separately, they are all related. The changes in Graphjet Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graphjet Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Graphjet Technology Thematic Clasifications
Graphjet Technology is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electrical Equipment | View |
Graphjet Technology March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphjet Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphjet Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphjet Technology based on widely used predictive technical indicators. In general, we focus on analyzing Graphjet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphjet Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 15.08 | |||
Information Ratio | 0.0543 | |||
Maximum Drawdown | 228.88 | |||
Value At Risk | (23.60) | |||
Potential Upside | 21.43 |
Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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