Graftech International is UNDERVALUED at 9.25 per share with modest projections ahead.
We provide advice to complement the regular
expert consensus on Graftech International. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of GrafTech International? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with GrafTech International this year
Annual and quarterly reports issued by GrafTech International are formal
financial statements that are published yearly and quarterly and sent to GrafTech stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as GrafTech International often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
GrafTech International Gross Profit
GrafTech International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing GrafTech International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show GrafTech International Gross Profit growth over the last 10 years. Please check GrafTech International's
gross profit and other
fundamental indicators for more details.
Is Graftech a risky opportunity?
Let's check the volatility. Graftech is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Graftech (NYSE:EAF) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Graftech International stock makes you a part-owner of that company.
Graftech International Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Graftech International. The Graftech consensus assessment is calculated by taking the average estimates from all of the analysts covering Graftech International
| Strong Buy | 1 | 50.0 |
| Buy | 1 | 50.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Are you still doubtful about Graftech International?
The standard deviation is down to 2.97 as of today. Graftech International exhibits very low volatility with skewness of 0.73 and kurtosis of 3.47. However, we advise investors to further study Graftech International technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graftech International's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Graftech International'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 stocks as prices fall.
Graftech International Implied Volatility
Our Final Takeaway
Although some companies in the electrical equipment & parts industry are either recovering or due for a correction, Graftech International may not be performing as strong as the other in terms of long-term growth potentials. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Graftech International.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of GrafTech International. Please refer to our
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