Graf Global Corp Stock Performance
| GRAF Stock | USD 10.08 0.00 0.00% |
Graf Global has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graf Global are expected to decrease at a much lower rate. During the bear market, Graf Global is likely to outperform the market. Graf Global Corp right now retains a risk of 0.19%. Please check out Graf Global semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Graf Global will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Graf Global Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Graf Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0278 | Five Day Return 0.13 | Year To Date Return 100.8 M | Ten Year Return 5.91 | All Time Return 5.91 |
1 | Disposition of 50000 shares by Glazer Capital, Llc of GRAF GLOBAL at 15.95 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of 100000 shares by Glazer Capital, Llc of GRAF GLOBAL at 18.18 subject to Rule 16b-3 | 10/22/2024 |
3 | Goldman Sachs Acquires New Stake in Graf Global Corp | 11/13/2024 |
4 | How the price action is used to our Advantage - Stock Traders Daily | 12/11/2024 |
Graf |
Graf Global Relative Risk vs. Return Landscape
If you would invest 999.00 in Graf Global Corp on September 17, 2024 and sell it today you would earn a total of 9.30 from holding Graf Global Corp or generate 0.93% return on investment over 90 days. Graf Global Corp is currently generating 0.0144% in daily expected returns and assumes 0.1889% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Graf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graf Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graf Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graf Global Corp, and traders can use it to determine the average amount a Graf Global'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 = 0.0764
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRAF |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Graf Global is performing at about 6% 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 Graf Global by adding it to a well-diversified portfolio.
Graf Global Fundamentals Growth
Graf Stock prices reflect investors' perceptions of the future prospects and financial health of Graf Global, and Graf Global 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 Graf Stock performance.
| Price To Earning | 61.52 X | ||||
| EBITDA | (3.15 K) | ||||
| Net Income | (3.15 K) | ||||
| Cash And Equivalents | 382.75 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 156.09 K | ||||
| Debt To Equity | 53.90 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.18 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 436.08 M | ||||
| Total Asset | 275.05 M | ||||
| Retained Earnings | (181.09 K) | ||||
| Working Capital | (30.5 M) | ||||
| Current Asset | 860.95 K | ||||
| Current Liabilities | 31.36 M |
About Graf Global Performance
By analyzing Graf Global's fundamental ratios, stakeholders can gain valuable insights into Graf Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graf Global 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 Graf Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Graf Global Corp performance evaluation
Checking the ongoing alerts about Graf Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graf Global Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graf Global Corp currently holds 156.09 K in liabilities with Debt to Equity (D/E) ratio of 53.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Graf Global Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graf Global's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graf Global Corp currently holds about 382.75 K in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Graf Global Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
- Analyzing Graf Global'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 Graf Global's stock is overvalued or undervalued compared to its peers.
- Examining Graf Global'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 Graf Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graf Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graf Global's stock. These opinions can provide insight into Graf Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graf Stock analysis
When running Graf Global's price analysis, check to measure Graf Global'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 Graf Global is operating at the current time. Most of Graf Global's value examination focuses on studying past and present price action to predict the probability of Graf Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graf Global's price. Additionally, you may evaluate how the addition of Graf Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |