Graphjet Technology Stock Operating Margin
| GTI Stock | 0.68 0.21 23.60% |
Graphjet Technology fundamentals help investors to digest information that contributes to Graphjet Technology's financial success or failures. It also enables traders to predict the movement of Graphjet Stock. The fundamental analysis module provides a way to measure Graphjet Technology'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 Graphjet Technology stock.
Graphjet |
Graphjet Technology Company Operating Margin Analysis
Graphjet Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Graphjet Technology has an Operating Margin of 0.0%. This is 100.0% lower than that of the Electrical Equipment sector and 100.0% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Graphjet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphjet Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphjet Technology could also be used in its relative valuation, which is a method of valuing Graphjet Technology by comparing valuation metrics of similar companies.Graphjet Technology is currently under evaluation in operating margin category among its peers.
Graphjet Fundamentals
| Return On Asset | -1.38 | ||||
| Current Valuation | 353.86 M | ||||
| Shares Outstanding | 146.74 M | ||||
| Shares Owned By Insiders | 72.00 % | ||||
| Number Of Shares Shorted | 96.05 K | ||||
| Price To Earning | 125.75 X | ||||
| EBITDA | (904.79 K) | ||||
| Net Income | (46.37 K) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (396.84 K) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.36 | ||||
| Market Capitalization | 352.18 M | ||||
| Total Asset | 13.99 M | ||||
| Retained Earnings | (6.7 M) | ||||
| Working Capital | (812.69 K) | ||||
| Current Asset | 645 M | ||||
| Current Liabilities | 351.9 M | ||||
| Net Asset | 13.99 M |
About Graphjet Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphjet Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphjet Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphjet Technology 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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Check out Graphjet Technology Piotroski F Score and Graphjet Technology Altman Z Score analysis. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Graphjet Technology. If investors know Graphjet 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 Graphjet Technology 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 Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology'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 Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology'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 Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology'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.