Graphjet Technology Stock Buy Hold or Sell Recommendation
| GTI Stock | 9.61 0.61 5.97% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Graphjet Technology is 'Strong Sell'. Macroaxis provides Graphjet Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTI positions. The advice algorithm takes into account all of Graphjet Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Graphjet Technology's buy or sell advice are summarized below:
Real Value 7.3 | Hype Value 9.15 | Market Value 9.61 | Naive Value 12.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graphjet Technology given historical horizon and risk tolerance towards Graphjet Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Graphjet Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Graphjet |
Execute Graphjet Technology Buy or Sell Advice
The Graphjet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphjet Technology. Macroaxis does not own or have any residual interests in Graphjet Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphjet Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Graphjet Technology Trading Alerts and Improvement Suggestions
| Graphjet Technology is way too risky over 90 days horizon | |
| Graphjet Technology appears to be risky and price may revert if volatility continues | |
| Graphjet Technology was previously known as ENCP Old and was traded on NASDAQ Exchange under the symbol ENCP. | |
| Reported Net Loss for the year was (285.38 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from investing.com: Colonial House Capital Ltd buys 4.1m of GrafTech shares |
Graphjet Technology Returns Distribution Density
The distribution of Graphjet Technology's historical returns is an attempt to chart the uncertainty of Graphjet Technology's future price movements. The chart of the probability distribution of Graphjet Technology daily returns describes the distribution of returns around its average expected value. We use Graphjet Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphjet Technology returns is essential to provide solid investment advice for Graphjet Technology.
| Mean Return | 0.69 | Value At Risk | -11.85 | Potential Upside | 22.24 | Standard Deviation | 13.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphjet Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Graphjet Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Graphjet Technology or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Graphjet Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Graphjet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.92 | |
β | Beta against NYSE Composite | -4.04 | |
σ | Overall volatility | 13.59 | |
Ir | Information ratio | 0.05 |
Graphjet Technology Volatility Alert
Graphjet Technology is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graphjet Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Graphjet Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Graphjet Technology Fundamentals Vs Peers
Comparing Graphjet Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graphjet Technology's direct or indirect competition across all of the common fundamentals between Graphjet Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graphjet Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graphjet Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graphjet Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Graphjet Technology to competition |
| Fundamentals | Graphjet Technology | Peer Average |
| Price To Earning | 125.75 X | 28.72 X |
| Net Income | (285.38 M) | 570.98 M |
| Cash And Equivalents | 17.55 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 529.72 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Cash Flow From Operations | 120.9 M | 971.22 M |
| Earnings Per Share | (1.00) X | 3.12 X |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 690.29 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | (245.75 M) | 9.33 B |
| Working Capital | 293.09 M | 1.48 B |
| Current Asset | 645 M | 9.34 B |
| Current Liabilities | 351.9 M | 7.9 B |
Graphjet Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graphjet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Graphjet Technology Buy or Sell Advice
When is the right time to buy or sell Graphjet Technology? Buying financial instruments such as Graphjet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Graphjet Technology 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 Graphjet Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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Is Graphjet Technology's industry 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.