GrafTech Retained Earnings vs Total Stockholder Equity Analysis

EAF Stock

USD 1.74 0.04 2.25%

GrafTech International financial indicator trend analysis is much more than just examining GrafTech International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GrafTech International is a good investment. Please check the relationship between GrafTech International Retained Earnings and its Total Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrafTech International Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between GrafTech International's Retained Earnings and Total Stockholder Equity is 0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of GrafTech International, assuming nothing else is changed. The correlation between historical values of GrafTech International's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of GrafTech International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., GrafTech International's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from GrafTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GrafTech International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.At this time, GrafTech International's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The GrafTech International's current Enterprise Value Multiple is estimated to increase to 343.85, while Tax Provision is projected to decrease to roughly 2.2 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	136.4M	80.6M	79.5M	99.5M
Cost Of Revenue	701.3M	726.4M	593.8M	704.8M

Total Operating Expenses Cost Of Revenue

GrafTech International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Short Term Investments	Other Liab	Other Assets
Total Assets		-0.03	-0.19	-0.17	0.61	0.93	0.0	0.31	0.35	-0.32	0.94	0.52	-0.32	0.64	-0.28	-0.02	0.92	0.34	0.91	-0.14	0.78	0.11	0.52	-0.27	-0.37	-0.4
Short Long Term Debt Total	-0.03		-0.21	-0.19	-0.57	-0.29	1.0	-0.6	0.35	0.38	-0.22	-0.03	0.38	0.46	0.46	1.0	0.03	-0.18	-0.2	0.7	0.35	0.12	-0.14	0.21	0.42	0.33
Other Current Liab	-0.19	-0.21		0.99	-0.53	-0.11	-0.2	-0.62	-0.1	-0.23	-0.05	-0.37	-0.23	-0.17	0.25	-0.22	-0.29	-0.16	-0.05	0.54	-0.37	-0.05	-0.22	-0.21	-0.16	-0.01
Total Current Liabilities	-0.17	-0.19	0.99		-0.54	-0.12	-0.17	-0.64	-0.04	-0.2	-0.05	-0.41	-0.2	-0.14	0.22	-0.2	-0.27	-0.16	-0.01	0.57	-0.35	0.04	-0.23	-0.18	-0.19	-0.03
Total Stockholder Equity	0.61	-0.57	-0.53	-0.54		0.72	-0.56	0.92	-0.03	-0.3	0.64	0.52	-0.3	0.08	-0.57	-0.57	0.59	0.38	0.61	-0.87	0.35	0.01	0.5	-0.17	-0.37	-0.4
Property Plant And Equipment Net	0.93	-0.29	-0.11	-0.12	0.72		-0.25	0.44	0.14	-0.46	0.97	0.56	-0.46	0.44	-0.32	-0.28	0.82	0.27	0.91	-0.32	0.56	0.05	0.5	-0.39	-0.41	-0.57
Net Debt	0.0	1.0	-0.2	-0.17	-0.56	-0.25		-0.61	0.35	0.31	-0.17	0.02	0.31	0.49	0.46	0.99	0.03	-0.21	-0.16	0.71	0.34	0.15	-0.17	0.14	0.44	0.32
Retained Earnings	0.31	-0.6	-0.62	-0.64	0.92	0.44	-0.61		-0.14	-0.17	0.33	0.38	-0.17	-0.1	-0.63	-0.59	0.35	0.41	0.26	-0.97	0.17	-0.09	0.38	-0.05	-0.19	-0.2
Accounts Payable	0.35	0.35	-0.1	-0.04	-0.03	0.14	0.35	-0.14		0.24	0.15	-0.21	0.24	0.35	0.03	0.33	0.48	0.46	0.25	0.25	0.61	0.07	0.51	0.4	-0.39	0.11
Cash	-0.32	0.38	-0.23	-0.2	-0.3	-0.46	0.31	-0.17	0.24		-0.55	-0.65	1.0	-0.1	0.09	0.39	-0.04	0.14	-0.39	0.18	0.22	-0.28	0.15	0.89	-0.14	0.1
Non Current Assets Total	0.94	-0.22	-0.05	-0.05	0.64	0.97	-0.17	0.33	0.15	-0.55		0.63	-0.55	0.52	-0.27	-0.22	0.76	0.19	0.95	-0.22	0.52	0.15	0.35	-0.48	-0.35	-0.49
Non Currrent Assets Other	0.52	-0.03	-0.37	-0.41	0.52	0.56	0.02	0.38	-0.21	-0.65	0.63		-0.65	0.22	0.1	-0.02	0.33	-0.08	0.46	-0.32	0.16	0.08	0.02	-0.59	0.17	-0.16
Cash And Short Term Investments	-0.32	0.38	-0.23	-0.2	-0.3	-0.46	0.31	-0.17	0.24	1.0	-0.55	-0.65		-0.1	0.09	0.39	-0.04	0.14	-0.39	0.18	0.22	-0.28	0.15	0.89	-0.14	0.1
Net Receivables	0.64	0.46	-0.17	-0.14	0.08	0.44	0.49	-0.1	0.35	-0.1	0.52	0.22	-0.1		-0.3	0.47	0.54	0.0	0.49	0.29	0.66	0.23	0.1	-0.18	0.22	0.07
Common Stock Shares Outstanding	-0.28	0.46	0.25	0.22	-0.57	-0.32	0.46	-0.63	0.03	0.09	-0.27	0.1	0.09	-0.3		0.46	-0.26	-0.36	-0.25	0.55	-0.19	-0.18	-0.09	0.12	-0.02	-0.02
Non Current Liabilities Total	-0.02	1.0	-0.22	-0.2	-0.57	-0.28	0.99	-0.59	0.33	0.39	-0.22	-0.02	0.39	0.47	0.46		0.03	-0.17	-0.21	0.7	0.35	0.04	-0.14	0.21	0.43	0.33
Inventory	0.92	0.03	-0.29	-0.27	0.59	0.82	0.03	0.35	0.48	-0.04	0.76	0.33	-0.04	0.54	-0.26	0.03		0.55	0.76	-0.17	0.91	0.03	0.74	0.0	-0.46	-0.38
Other Current Assets	0.34	-0.18	-0.16	-0.16	0.38	0.27	-0.21	0.41	0.46	0.14	0.19	-0.08	0.14	0.0	-0.36	-0.17	0.55		0.12	-0.26	0.53	-0.28	0.54	0.19	-0.35	0.08
Other Stockholder Equity	0.91	-0.2	-0.05	-0.01	0.61	0.91	-0.16	0.26	0.25	-0.39	0.95	0.46	-0.39	0.49	-0.25	-0.21	0.76	0.12		-0.19	0.55	0.27	0.42	-0.32	-0.52	-0.59
Total Liab	-0.14	0.7	0.54	0.57	-0.87	-0.32	0.71	-0.97	0.25	0.18	-0.22	-0.32	0.18	0.29	0.55	0.7	-0.17	-0.26	-0.19		0.04	0.06	-0.29	0.05	0.22	0.25
Total Current Assets	0.78	0.35	-0.37	-0.35	0.35	0.56	0.34	0.17	0.61	0.22	0.52	0.16	0.22	0.66	-0.19	0.35	0.91	0.53	0.55	0.04		0.01	0.67	0.22	-0.31	-0.09
Short Term Debt	0.11	0.12	-0.05	0.04	0.01	0.05	0.15	-0.09	0.07	-0.28	0.15	0.08	-0.28	0.23	-0.18	0.04	0.03	-0.28	0.27	0.06	0.01		-0.18	-0.34	0.12	0.02
Property Plant And Equipment Gross	0.52	-0.14	-0.22	-0.23	0.5	0.5	-0.17	0.38	0.51	0.15	0.35	0.02	0.15	0.1	-0.09	-0.14	0.74	0.54	0.42	-0.29	0.67	-0.18		0.34	-0.66	-0.36
Short Term Investments	-0.27	0.21	-0.21	-0.18	-0.17	-0.39	0.14	-0.05	0.4	0.89	-0.48	-0.59	0.89	-0.18	0.12	0.21	0.0	0.19	-0.32	0.05	0.22	-0.34	0.34		-0.35	0.15
Other Liab	-0.37	0.42	-0.16	-0.19	-0.37	-0.41	0.44	-0.19	-0.39	-0.14	-0.35	0.17	-0.14	0.22	-0.02	0.43	-0.46	-0.35	-0.52	0.22	-0.31	0.12	-0.66	-0.35		0.5
Other Assets	-0.4	0.33	-0.01	-0.03	-0.4	-0.57	0.32	-0.2	0.11	0.1	-0.49	-0.16	0.1	0.07	-0.02	0.33	-0.38	0.08	-0.59	0.25	-0.09	0.02	-0.36	0.15	0.5

Click cells to compare fundamentals

GrafTech International Account Relationship Matchups

GrafTech International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.4B	1.4B	1.6B	1.3B	1.4B
Short Long Term Debt Total	1.8B	1.4B	1.0B	921.9M	930.8M	753.0M
Other Current Liab	129.6M	113.9M	107.5M	106.7M	73.0M	69.3M
Total Current Liabilities	220.2M	198.1M	234.6M	237.9M	190.5M	337.0M
Total Stockholder Equity	(691.1M)	(329.4M)	23.4M	337.7M	78.2M	125.7M
Property Plant And Equipment Net	513.0M	506.2M	501.5M	519.1M	527.1M	532.1M
Net Debt	1.7B	1.3B	972.2M	787.3M	753.9M	697.4M
Retained Earnings	(1.5B)	(1.1B)	(733.2M)	(401.9M)	(662.4M)	(695.5M)
Accounts Payable	78.7M	71.0M	117.1M	103.2M	83.3M	84.3M
Cash	80.9M	145.4M	57.5M	134.6M	176.9M	185.7M
Non Current Assets Total	843.6M	803.5M	784.5M	789.0M	614.1M	814.5M
Non Currrent Assets Other	101.2M	92.4M	79.6M	77.1M	13.1M	12.4M
Cash And Short Term Investments	80.9M	145.4M	57.5M	134.6M	176.9M	185.7M
Net Receivables	247.1M	182.6M	207.5M	145.6M	130.0M	188.6M
Common Stock Shares Outstanding	289.1M	267.9M	266.3M	258.8M	257.0M	160.7M
Liabilities And Stockholders Equity	1.5B	1.4B	1.4B	1.6B	1.3B	1.4B
Non Current Liabilities Total	2.0B	1.6B	1.2B	1.0B	1.0B	921.7M
Inventory	313.6M	266.0M	289.4M	447.7M	345.4M	298.5M
Other Current Assets	4.3M	3.4M	11.9M	87.3M	22.5M	18.2M
Other Stockholder Equity	765.4M	758.4M	761.4M	745.2M	749.5M	1.0B
Total Liab	2.2B	1.8B	1.4B	1.3B	1.2B	1.3B
Total Current Assets	682.6M	629.2M	627.9M	815.2M	674.8M	579.6M
Short Term Debt	141K	131K	127K	124K	2.7M	2.6M
Property Plant And Equipment Gross	513.0M	506.2M	815.3M	869.2M	999.5M	566.2M
Accumulated Other Comprehensive Income	(7.4M)	(19.6M)	(7.4M)	(8.1M)	(11.5M)	(12.0M)
Other Liab	180.7M	144.0M	124.8M	103.0M	92.7M	115.7M
Other Assets	64.9M	126.2M	111.9M	98.7M	1.0	0.95
Long Term Debt	1.8B	1.4B	1.0B	921.8M	1.1B	737.9M
Intangible Assets	83.9M	72.4M	61.7M	51.5M	42.4M	40.3M
Property Plant Equipment	513.0M	506.2M	501.5M	519.1M	597.0M	433.1M
Common Stock Total Equity	2.7M	2.7M	2.6M	2.6M	3.0M	1.6M
Common Stock	2.7M	2.7M	2.6M	2.6M	2.6M	1.7M
Current Deferred Revenue	11.8M	13.1M	9.8M	27.9M	31.6M	33.6M
Net Tangible Assets	(691.1M)	(500.5M)	(147.7M)	166.6M	149.9M	292.3M
Retained Earnings Total Equity	(1.5B)	(1.1B)	(733.2M)	(401.9M)	(361.8M)	(379.8M)
Long Term Debt Total	1.8B	1.4B	1.0B	921.8M	1.1B	814.0M
Capital Surpluse	765.4M	758.4M	761.4M	745.2M	670.6M	957.3M

Currently Active Assets on Macroaxis

C	Citigroup
CRM	Salesforce
MSFT	Microsoft
V	Visa Class A
GOOG	Alphabet Inc Class C

When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:

How To Invest In GrafTech

Details

Is GrafTech Stock a good investment?

Details

What is GrafTech International's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Electrical Equipment & Parts Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

Note that the GrafTech International information on this page should be used as a complementary analysis to other GrafTech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.

Is GrafTech International'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 GrafTech International. If investors know GrafTech 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 GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Dividend Share

0.01

Earnings Share

(1.08)

Revenue Per Share

2.404

Quarterly Revenue Growth

(0.02)

The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International'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 GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International'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 GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GrafTech Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

GrafTech International fundamental ratios Correlations

GrafTech International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GrafTech International fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for GrafTech Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Total Liab	- 0.97	Retained Earnings
Total Liab	- 0.87	Total Stockholder Equity
Other Liab	- 0.66	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.65	Non Currrent Assets Other
Non Currrent Assets Other	- 0.65	Cash
Retained Earnings	- 0.64	Total Current Liabilities