Graphjet Technology Net Worth
Graphjet Technology Net Worth Breakdown | GTI |
Graphjet Technology Net Worth Analysis
Graphjet Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graphjet Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graphjet Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graphjet Technology's net worth analysis. One common approach is to calculate Graphjet Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graphjet Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graphjet Technology's net worth. This approach calculates the present value of Graphjet Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graphjet Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graphjet Technology's net worth. This involves comparing Graphjet Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graphjet Technology's net worth relative to its peers.
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 net worth research are outlined below:
| Graphjet Technology is way too risky over 90 days horizon | |
| Graphjet Technology has some characteristics of a very speculative penny stock | |
| Graphjet Technology appears to be risky and price may revert if volatility continues | |
| 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. | |
| Roughly 52.0% of the company shares are held by company insiders |
Follow Graphjet Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 14.53 M.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.
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 Technology Earnings per Share Projection vs Actual
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.
Please note, there is a significant difference between Graphjet Technology's value and its price as these two are different measures arrived at by different 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.