Disposition of 1060613 shares by Suria Sukses Engineering Sdn Bhd of Graphjet Technology at 1.069 subject to Rule 16b-3
| GTI Stock | 0.50 0.18 26.47% |
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.
Graphjet |
Filed transaction by Graphjet Technology 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Current Valuation
Current Valuation Comparative Analysis
Graphjet Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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.
Peers
Graphjet Technology Related Equities
| CRHKF | China Resources | 18.77 | ||||
| WEST | Westrock Coffee | 3.14 | ||||
| PLTK | Playtika Holding | 0.57 | ||||
| TBVPY | Thai Beverage | 0.00 | ||||
| WVVIP | Willamette Valley | 0.86 | ||||
| IAS | Integral | 2.51 |
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.
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