Graf Global Corp Stock Retained Earnings
| GRAF Stock | USD 10.08 0.03 0.30% |
Graf Global Corp fundamentals help investors to digest information that contributes to Graf Global's financial success or failures. It also enables traders to predict the movement of Graf Stock. The fundamental analysis module provides a way to measure Graf Global'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 Graf Global stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -181.1 K | -190.1 K |
Graf | Retained Earnings |
Graf Global Corp Company Retained Earnings Analysis
Graf Global's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Graf Global Retained Earnings | (181.09 K) |
Most of Graf Global's fundamental indicators, such as Retained Earnings, 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, Graf Global Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graf Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Graf Global is extremely important. It helps to project a fair market value of Graf Stock properly, considering its historical fundamentals such as Retained Earnings. Since Graf Global'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 Graf Global'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 Graf Global's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Graf Global Corp has a Retained Earnings of (181,089). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Graf Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graf Global's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graf Global could also be used in its relative valuation, which is a method of valuing Graf Global by comparing valuation metrics of similar companies.Graf Global is currently under evaluation in retained earnings category among its peers.
Graf Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graf Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graf Global's managers, analysts, and investors.Environmental | Governance | Social |
Graf Fundamentals
| Price To Earning | 61.52 X | ||||
| EBITDA | (3.15 K) | ||||
| Net Income | (3.15 K) | ||||
| Cash And Equivalents | 382.75 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 156.09 K | ||||
| Debt To Equity | 53.90 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.18 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 436.08 M | ||||
| Total Asset | 275.05 M | ||||
| Retained Earnings | (181.09 K) | ||||
| Working Capital | (30.5 M) | ||||
| Current Asset | 860.95 K | ||||
| Current Liabilities | 31.36 M |
About Graf Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graf Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graf Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graf Global Corp 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 Graf Global Corp is a strong investment it is important to analyze Graf Global'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 Graf Global's future performance. For an informed investment choice regarding Graf Stock, refer to the following important reports:Check out Graf Global Piotroski F Score and Graf Global Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Trading 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 Graf Global. If investors know Graf 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 Graf Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graf Global Corp is measured differently than its book value, which is the value of Graf that is recorded on the company's balance sheet. Investors also form their own opinion of Graf Global's value that differs from its market value or its book value, called intrinsic value, which is Graf Global'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 Graf Global's market value can be influenced by many factors that don't directly affect Graf Global'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 Graf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graf Global'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.