Graf Global Cash Flow From Operations vs. Debt To Equity
| GRAF Stock | USD 10.08 0.03 0.30% |
For Graf Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graf Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graf Global Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graf Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graf Global Corp over time as well as its relative position and ranking within its peers.
Graf |
Is Trading 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 Graf Global. If investors know Graf 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 Graf Global 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 Graf Global Corp is measured differently than its book value, which is the value of Graf that is recorded on the company's balance sheet. Investors also form their own opinion of Graf Global's value that differs from its market value or its book value, called intrinsic value, which is Graf Global'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 Graf Global's market value can be influenced by many factors that don't directly affect Graf Global'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 Graf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graf Global'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.
Graf Global Corp Debt To Equity vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graf Global's current stock value. Our valuation model uses many indicators to compare Graf Global value to that of its competitors to determine the firm's financial worth. Graf Global Corp is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in debt to equity category among its peers . At this time, Graf Global's Debt To Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graf Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Graf Debt To Equity vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Graf Global |
| = | (1.18 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Graf Global |
| = | 53.90 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Graf Debt To Equity Comparison
Graf Global is currently under evaluation in debt to equity category among its peers.
Graf Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graf Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graf Global will eventually generate negative long term returns. The profitability progress is the general direction of Graf Global's change in net profit over the period of time. It can combine multiple indicators of Graf Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3.2 K | -3.3 K | |
| Income Before Tax | -3.2 K | -3.3 K | |
| Total Other Income Expense Net | -10.9 M | -10.4 M | |
| Net Loss | -3.2 K | -3.3 K | |
| Income Tax Expense | 1.2 M | 711.7 K | |
| Income Quality | 0.13 | 0.12 | |
| Net Income Per E B T | 0.98 | 0.82 |
Graf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graf Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Graf Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Graf Global's important profitability drivers and their relationship over time.
Use Graf Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Graf Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Graf Global will appreciate offsetting losses from the drop in the long position's value.Graf Global Pair Trading
Graf Global Corp Pair Trading Analysis
The ability to find closely correlated positions to Graf Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graf Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Graf Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Graf Global Corp to buy it.
The correlation of Graf Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Graf Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graf Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Graf Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Graf Global position
In addition to having Graf Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Graf Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graf Global Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Graf Global's income statement, its balance sheet, and the statement of cash flows.