Graf Retained Earnings vs Cash And Short Term Investments Analysis

GRAF Stock  USD 10.08  0.00  0.00%   
Graf Global financial indicator trend analysis is much more than just examining Graf Global Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graf Global Corp is a good investment. Please check the relationship between Graf Global Retained Earnings and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graf Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graf Global Corp Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Graf Global's Retained Earnings and Cash And Short Term Investments is 0.79. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Graf Global Corp, assuming nothing else is changed. The correlation between historical values of Graf Global's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Graf Global Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Graf Global's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Graf Global Corp balance sheet. This account contains Graf Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Graf Global Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Graf Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graf Global Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graf Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current Selling General Administrative is estimated to decrease to 2,993. The Graf Global's current Enterprise Value Over EBITDA is estimated to increase to -1.73

Graf Global fundamental ratios Correlations

-0.06-0.06-0.620.62-0.29-0.59-0.571.01.0-0.57-0.63-0.83-0.53-0.12-0.52-0.56-0.620.990.99
-0.061.00.170.07-0.84-0.31-0.32-0.05-0.05-0.320.210.11-0.330.990.63-0.320.17-0.11-0.11
-0.061.00.180.06-0.83-0.3-0.32-0.05-0.05-0.320.210.11-0.331.00.64-0.320.18-0.11-0.11
-0.620.170.18-0.970.40.880.87-0.64-0.640.871.00.520.860.270.870.871.0-0.54-0.54
0.620.070.06-0.97-0.61-0.97-0.960.640.64-0.96-0.96-0.5-0.95-0.03-0.73-0.96-0.970.520.52
-0.29-0.84-0.830.4-0.610.780.79-0.32-0.320.790.360.190.79-0.78-0.10.790.4-0.2-0.2
-0.59-0.31-0.30.88-0.970.780.99-0.61-0.610.990.870.470.98-0.210.540.990.89-0.49-0.49
-0.57-0.32-0.320.87-0.960.790.99-0.59-0.591.00.850.381.0-0.220.521.00.87-0.46-0.46
1.0-0.05-0.05-0.640.64-0.32-0.61-0.591.0-0.59-0.65-0.83-0.55-0.11-0.53-0.59-0.640.990.99
1.0-0.05-0.05-0.640.64-0.32-0.61-0.591.0-0.59-0.65-0.83-0.55-0.11-0.53-0.59-0.640.990.99
-0.57-0.32-0.320.87-0.960.790.991.0-0.59-0.590.850.381.0-0.220.521.00.87-0.46-0.46
-0.630.210.211.0-0.960.360.870.85-0.65-0.650.850.530.840.310.890.851.0-0.55-0.55
-0.830.110.110.52-0.50.190.470.38-0.83-0.830.380.530.330.160.460.380.52-0.84-0.84
-0.53-0.33-0.330.86-0.950.790.981.0-0.55-0.551.00.840.33-0.240.511.00.86-0.42-0.42
-0.120.991.00.27-0.03-0.78-0.21-0.22-0.11-0.11-0.220.310.16-0.240.71-0.230.27-0.16-0.16
-0.520.630.640.87-0.73-0.10.540.52-0.53-0.530.520.890.460.510.710.520.87-0.48-0.48
-0.56-0.32-0.320.87-0.960.790.991.0-0.59-0.591.00.850.381.0-0.230.520.87-0.46-0.46
-0.620.170.181.0-0.970.40.890.87-0.64-0.640.871.00.520.860.270.870.87-0.54-0.54
0.99-0.11-0.11-0.540.52-0.2-0.49-0.460.990.99-0.46-0.55-0.84-0.42-0.16-0.48-0.46-0.541.0
0.99-0.11-0.11-0.540.52-0.2-0.49-0.460.990.99-0.46-0.55-0.84-0.42-0.16-0.48-0.46-0.541.0
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Graf Global Account Relationship Matchups

Currently Active Assets on Macroaxis

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graf Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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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.