Why The 35 percent Return On Capital At GrafTech International Should Have Your Attention - Simply Wall St
| G6G Stock | EUR 1.76 0.16 10.00% |
Roughly 55% of GrafTech International's stockholders are presently thinking to get in. The analysis of current outlook of investing in GrafTech International suggests that some traders are interested regarding GrafTech International's prospects. The current market sentiment, together with GrafTech International's historical and current headlines, can help investors time the market. In addition, many technical investors use GrafTech International stock news signals to limit their universe of possible portfolio assets.
GrafTech International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GrafTech daily returns and investor perception about the current price of GrafTech International as well as its diversification or hedging effects on your existing portfolios.
GrafTech |
Why The 35 percent Return On Capital At GrafTech International Should Have Your Attention Simply Wall St
Read at news.google.com
 |
GrafTech International Fundamental Analysis
We 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.
Price To Earning
Price To Earning Comparative Analysis
GrafTech International is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
GrafTech International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. 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 with similar companies.
Peers
GrafTech International Related Equities
| ZVF | INDOFOOD AGRI | 4.76 | ||||
| T4H | TreeHouse Foods | 4.29 | ||||
| WA4 | Warner Music | 1.46 | ||||
| D4V | GWILLI FOOD | 0.66 | ||||
| TF7A | TYSON FOODS | 0.41 | ||||
| AZU | Ebro Foods | 0.38 | ||||
| UN3 | United Natural | 0.74 | ||||
| 06MA | Materialise | 1.32 |
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |