Disposition of 500000 shares by Suria Sukses Engineering Sdn Bhd of Graphjet Technology at 0.86 subject to Rule 16b-3

GTI Stock   0.89  0.11  11.00%   
Under 61% of Graphjet Technology's investor base is looking to short. The analysis of overall sentiment of trading Graphjet Technology stock suggests that many investors are alarmed at this time. Graphjet Technology's investing sentiment shows overall attitude of investors towards Graphjet Technology.
  
Filed transaction by Graphjet Technology 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 500000 class a ordinary shares at 0.86 of Graphjet Technology by Suria Sukses Engineering Sdn Bhd on 27th of December 2024. This event was filed by Graphjet Technology with SEC on 2024-12-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Graphjet Technology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Graphjet Technology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Graphjet Technology Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Graphjet Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Graphjet Technology Fundamental Analysis

We 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.

EBITDA

EBITDA Comparative Analysis

Graphjet Technology is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Graphjet Technology 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 Graphjet Technology stock to make a market-neutral strategy. 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 with similar companies.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments