Is GrafTech International Stock a Good Investment?
GrafTech International Investment Advice | EAF |
- Examine GrafTech International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GrafTech International's leadership team and their track record. Good management can help GrafTech International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact GrafTech International's business and its evolving consumer preferences.
- Compare GrafTech International's performance and market position to its competitors. Analyze how GrafTech International is positioned in terms of product offerings, innovation, and market share.
- Check if GrafTech International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GrafTech International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GrafTech International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GrafTech International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine GrafTech International Stock
Researching GrafTech International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. GrafTech International last dividend was issued on the 30th of May 2023. The entity had 100:1 split on the 30th of June 2010.
To determine if GrafTech International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GrafTech International's research are outlined below:
| GrafTech International generated a negative expected return over the last 90 days | |
| GrafTech International has high historical volatility and very poor performance | |
| GrafTech International has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (17.2 M). | |
| GrafTech International has about 134.64 M in cash with (40.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: GrafTech International Ltd. Stock Holdings Trimmed by Fore Capital LLC |
GrafTech International Quarterly Liabilities And Stockholders Equity |
|
GrafTech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GrafTech International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GrafTech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact GrafTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GrafTech International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-04 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-04-26 | 2024-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2024-11-12 | 2024-09-30 | -0.09 | -0.14 | -0.05 | 55 | ||
2024-07-26 | 2024-06-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2023-11-03 | 2023-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2023-02-03 | 2022-12-31 | 0.22 | 0.17 | -0.05 | 22 | ||
2021-08-06 | 2021-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2020-02-06 | 2019-12-31 | 0.55 | 0.61 | 0.06 | 10 |
Know GrafTech International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GrafTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GrafTech International backward and forwards among themselves. GrafTech International's institutional investor refers to the entity that pools money to purchase GrafTech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 3.2 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Jpmorgan Chase & Co | 2024-12-31 | 2.2 M | Northern Trust Corp | 2024-12-31 | 2.2 M | Foundation Resource Management Inc | 2024-12-31 | 1.8 M | Marathon Asset Management Llc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.6 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 35.8 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 17.9 M |
GrafTech International's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 277.85 M.Market Cap |
|
GrafTech International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | 1.66 | 1.75 |
Determining GrafTech International's profitability involves analyzing its financial statements and using various financial metrics to determine if GrafTech International is a good buy. For example, gross profit margin measures GrafTech International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GrafTech International's profitability and make more informed investment decisions.
Evaluate GrafTech International's management efficiency
GrafTech International has Return on Asset of (0.0393) % which means that on every $100 spent on assets, it lost $0.0393. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1373) %, meaning that it generated no profit with money invested by stockholders. GrafTech International's management efficiency ratios could be used to measure how well GrafTech International manages its routine affairs as well as how well it operates its assets and liabilities. The GrafTech International's current Return On Equity is estimated to increase to 1.75, while Return On Tangible Assets are forecasted to increase to (0.10). At this time, GrafTech International's Other Current Assets are most likely to increase significantly in the upcoming years. The GrafTech International's current Net Tangible Assets is estimated to increase to about 292.3 M, while Total Current Assets are projected to decrease to roughly 583.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.31) | (0.29) | |
| Tangible Book Value Per Share | (0.44) | (0.46) | |
| Enterprise Value Over EBITDA | (66.62) | (63.29) | |
| Price Book Value Ratio | (5.65) | (5.93) | |
| Enterprise Value Multiple | (66.62) | (63.29) | |
| Price Fair Value | (5.65) | (5.93) | |
| Enterprise Value | 1.3 B | 2.1 B |
Evaluating the management effectiveness of GrafTech International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GrafTech Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.927 |
Basic technical analysis of GrafTech Stock
As of the 26th of March, GrafTech International retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (7.22). GrafTech International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GrafTech International information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 1.08 per share. Given that GrafTech International is a hitting penny stock territory we urge to closely look at its jensen alpha.GrafTech International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrafTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrafTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrafTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GrafTech International's Outstanding Corporate Bonds
GrafTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GrafTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GrafTech bonds can be classified according to their maturity, which is the date when GrafTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand GrafTech International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GrafTech International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (7.22) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (714.89) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.46 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (7.23) | |||
| Maximum Drawdown | 28.97 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 7.59 | |||
| Skewness | 1.05 | |||
| Kurtosis | 5.02 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (7.22) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (714.89) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.46 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (7.23) | |||
| Maximum Drawdown | 28.97 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 7.59 | |||
| Skewness | 1.05 | |||
| Kurtosis | 5.02 |
Consider GrafTech International's intraday indicators
GrafTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GrafTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GrafTech International time-series forecasting models is one of many GrafTech International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
GrafTech Stock media impact
Far too much social signal, news, headlines, and media speculation about GrafTech International that are available to investors today. That information is available publicly through GrafTech media outlets and privately through word of mouth or via GrafTech internal channels. However, regardless of the origin, that massive amount of GrafTech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GrafTech International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GrafTech International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GrafTech International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GrafTech International alpha.
GrafTech International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GrafTech International 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.
GrafTech International Historical Investor Sentiment
Investor biases related to GrafTech International's public news can be used to forecast risks associated with an investment in GrafTech. The trend in average sentiment can be used to explain how an investor holding GrafTech can time the market purely based on public headlines and social activities around GrafTech International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GrafTech International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GrafTech International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GrafTech International news discussions. The higher the estimate score, the more favorable the investor's outlook on GrafTech International.
GrafTech International Corporate Directors
| Michel Dumas | Presiding Independent Director | Profile | |
| Catherine Clegg | Independent Director | Profile | |
| Brian Acton | Independent Director | Profile | |
| Anthony Taccone | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. 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. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 GrafTech International. If investors know GrafTech 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 GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International'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 GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between GrafTech International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International'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.