Is Graphjet Technology Stock a Good Investment?
Graphjet Technology Investment Advice | GTI |
- Examine Graphjet Technology'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 Graphjet Technology's leadership team and their track record. Good management can help Graphjet Technology 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 Graphjet Technology's business and its evolving consumer preferences.
- Compare Graphjet Technology's performance and market position to its competitors. Analyze how Graphjet Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Graphjet Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graphjet Technology'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 Graphjet Technology 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 Graphjet Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Graphjet Technology Stock
Researching Graphjet Technology'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 72.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 125.75. Graphjet Technology recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.
To determine if Graphjet Technology 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 Graphjet Technology's research are outlined below:
| Graphjet Technology had very high historical volatility over the last 90 days | |
| Graphjet Technology was previously known as Energem Corp and was traded on NASDAQ Exchange under the symbol ENCP. | |
| Reported Net Loss for the year was (46.37 K) with profit before taxes, overhead, and interest of 0. | |
| Graphjet Technology has about 17.55 M in cash with (396.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Graphjet Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Graphjet Technology Commences Operations at the Worlds First Agricultural Waste-to-Graphite ... |
Graphjet Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 352.18 M.Market Cap |
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Graphjet Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Equity | (0.01) | (0.01) |
Determining Graphjet Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Graphjet Technology is a good buy. For example, gross profit margin measures Graphjet Technology'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 Graphjet Technology's profitability and make more informed investment decisions.
Evaluate Graphjet Technology's management efficiency
Graphjet Technology has Return on Asset of (1.3832) % which means that on every $100 spent on assets, it lost $1.3832. This is way below average. Graphjet Technology's management efficiency ratios could be used to measure how well Graphjet Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.0054. The Graphjet Technology's current Return On Capital Employed is estimated to increase to -0.09. The Graphjet Technology's current Debt To Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 12.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.36 | 1.42 | |
| Tangible Book Value Per Share | 0.27 | 0.23 | |
| Enterprise Value Over EBITDA | (55.73) | (58.51) | |
| Price Book Value Ratio | 6.76 | 7.10 | |
| Enterprise Value Multiple | (55.73) | (58.51) | |
| Price Fair Value | 6.76 | 7.10 | |
| Enterprise Value | 64.4 M | 61.2 M |
Understanding the operational decisions made by Graphjet Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.36) |
Basic technical analysis of Graphjet Stock
As of the 28th of November, Graphjet Technology retains the risk adjusted performance of 0.0465, and Market Risk Adjusted Performance of 0.1753. Graphjet Technology 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.Graphjet Technology'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 Graphjet Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphjet Technology'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 Graphjet Technology 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.
Batty Lionel D over two months ago Disposition of 1023 shares by Batty Lionel D of Graphjet Technology at 4.28 subject to Rule 16b-3 |
Understand Graphjet Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graphjet Technology'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 | 0.0465 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 2034.97 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.24 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 51.39 | |||
| Semi Variance | 47.91 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 0.1053 | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 2034.97 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.24 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 51.39 | |||
| Semi Variance | 47.91 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 0.1053 | |||
| Kurtosis | 1.45 |
Consider Graphjet Technology's intraday indicators
Graphjet Technology 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 Graphjet Technology 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.
Graphjet Technology time-series forecasting models is one of many Graphjet Technology'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 Graphjet Technology'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.
Graphjet Stock media impact
Far too much social signal, news, headlines, and media speculation about Graphjet Technology that are available to investors today. That information is available publicly through Graphjet media outlets and privately through word of mouth or via Graphjet internal channels. However, regardless of the origin, that massive amount of Graphjet 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 Graphjet Technology 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 Graphjet Technology 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 Graphjet Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphjet Technology alpha.
Graphjet Technology Sentiment by Major 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 Corporate Executives
Elected by the shareholders, the Graphjet Technology's board of directors comprises two types of representatives: Graphjet Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphjet. The board's role is to monitor Graphjet Technology's management team and ensure that shareholders' interests are well served. Graphjet Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Graphjet Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Graphjet Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graphjet Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graphjet Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graphjet Technology Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphjet Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Graphjet Technology. If investors know Graphjet 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 Graphjet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (1.38) |
The market value of Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology'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 Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology'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 Graphjet Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology'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.