Graftech International Stock Beta
| EAF Stock | USD 1.10 0.03 2.80% |
GrafTech International fundamentals help investors to digest information that contributes to GrafTech International's financial success or failures. It also enables traders to predict the movement of GrafTech Stock. The fundamental analysis module provides a way to measure GrafTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrafTech International stock.
GrafTech | Beta |
GrafTech International Company Beta Analysis
GrafTech International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current GrafTech International Beta | 0.93 |
Most of GrafTech International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrafTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GrafTech Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for GrafTech International is extremely important. It helps to project a fair market value of GrafTech Stock properly, considering its historical fundamentals such as Beta. Since GrafTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrafTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrafTech International's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, GrafTech International has a Beta of 0.927. This is 32.34% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
GrafTech Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in beta category among its peers.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.9B | 3.1B | 1.2B | 562.9M | 445.8M | 423.5M | |
| Enterprise Value | 4.1B | 4.1B | 2.0B | 1.3B | 1.3B | 2.1B |
GrafTech International Institutional Holders
Institutional Holdings refers to the ownership stake in GrafTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GrafTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrafTech International's value.| Shares | Goldman Sachs Group Inc | 2024-12-31 | 3.2 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Jpmorgan Chase & Co | 2024-12-31 | 2.2 M | Northern Trust Corp | 2024-12-31 | 2.2 M | Foundation Resource Management Inc | 2024-12-31 | 1.8 M | Marathon Asset Management Llc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.6 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 35.8 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 17.9 M |
GrafTech International returns are very sensitive to returns on the market. As the market goes up or down, GrafTech International is expected to follow.
GrafTech Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0393 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 257.26 M | ||||
| Shares Owned By Insiders | 27.80 % | ||||
| Shares Owned By Institutions | 67.63 % | ||||
| Number Of Shares Shorted | 14.23 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 538.78 M | ||||
| Gross Profit | (17.2 M) | ||||
| EBITDA | (19.89 M) | ||||
| Net Income | (131.16 M) | ||||
| Cash And Equivalents | 134.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (0.31) X | ||||
| Cash Flow From Operations | (40.09 M) | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 1.63 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 282.99 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (793.45 M) | ||||
| Working Capital | 496.87 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electrical Components & Equipment 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 GrafTech International. If investors know GrafTech 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 GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International'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 GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International'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 GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International'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.