GrafTech International (Germany) Performance
| G6G Stock | EUR 1.55 0.10 6.06% |
GrafTech International holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrafTech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrafTech International is expected to be smaller as well. Use GrafTech International market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on GrafTech International.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in GrafTech International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GrafTech International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.5 M | |
| Free Cash Flow | 252.5 M |
GrafTech |
GrafTech International Relative Risk vs. Return Landscape
If you would invest 88.00 in GrafTech International on September 23, 2024 and sell it today you would earn a total of 67.00 from holding GrafTech International or generate 76.14% return on investment over 90 days. GrafTech International is currently producing 1.0784% returns and takes up 6.7794% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than GrafTech, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GrafTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrafTech International, and traders can use it to determine the average amount a GrafTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | G6G | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GrafTech International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrafTech International by adding it to a well-diversified portfolio.
GrafTech International Fundamentals Growth
GrafTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrafTech International, and GrafTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrafTech Stock performance.
| Return On Equity | 2.12 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 256.61 M | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 552.62 M | |||
| Cash And Equivalents | 114.13 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 921.8 M | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 324.63 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 1.6 B | |||
About GrafTech International Performance
By analyzing GrafTech International's fundamental ratios, stakeholders can gain valuable insights into GrafTech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GrafTech International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrafTech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.Things to note about GrafTech International performance evaluation
Checking the ongoing alerts about GrafTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrafTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrafTech International is way too risky over 90 days horizon | |
| GrafTech International may become a speculative penny stock | |
| GrafTech International appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing GrafTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrafTech International's stock is overvalued or undervalued compared to its peers.
- Examining GrafTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GrafTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrafTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrafTech International's stock. These opinions can provide insight into GrafTech International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |