GrafTech Total Other Income Expense Net vs Ebitda Analysis

EAF Stock  USD 1.71  0.04  2.40%   
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 Total Other Income Expense Net and its Ebitda 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.

Total Other Income Expense Net vs Ebitda

Total Other Income Expense Net vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrafTech International Total Other Income Expense Net account and Ebitda. At this time, the significance of the direction appears to have no relationship.
The correlation between GrafTech International's Total Other Income Expense Net and Ebitda is 0.04. Overlapping area represents the amount of variation of Total Other Income Expense Net that can explain the historical movement of Ebitda 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 Total Other Income Expense Net and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Other Income Expense Net of GrafTech International are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Total Other Income Expense Net i.e., GrafTech International's Total Other Income Expense Net and Ebitda go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Other Income Expense Net

Ebitda

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 Expenses136.4M80.6M79.5M99.5M
Cost Of Revenue701.3M726.4M593.8M704.8M

GrafTech International fundamental ratios Correlations

-0.03-0.19-0.170.610.930.00.310.35-0.320.940.52-0.320.64-0.28-0.020.920.340.91-0.140.780.110.52-0.27-0.37-0.4
-0.03-0.21-0.19-0.57-0.291.0-0.60.350.38-0.22-0.030.380.460.461.00.03-0.18-0.20.70.350.12-0.140.210.420.33
-0.19-0.210.99-0.53-0.11-0.2-0.62-0.1-0.23-0.05-0.37-0.23-0.170.25-0.22-0.29-0.16-0.050.54-0.37-0.05-0.22-0.21-0.16-0.01
-0.17-0.190.99-0.54-0.12-0.17-0.64-0.04-0.2-0.05-0.41-0.2-0.140.22-0.2-0.27-0.16-0.010.57-0.350.04-0.23-0.18-0.19-0.03
0.61-0.57-0.53-0.540.72-0.560.92-0.03-0.30.640.52-0.30.08-0.57-0.570.590.380.61-0.870.350.010.5-0.17-0.37-0.4
0.93-0.29-0.11-0.120.72-0.250.440.14-0.460.970.56-0.460.44-0.32-0.280.820.270.91-0.320.560.050.5-0.39-0.41-0.57
0.01.0-0.2-0.17-0.56-0.25-0.610.350.31-0.170.020.310.490.460.990.03-0.21-0.160.710.340.15-0.170.140.440.32
0.31-0.6-0.62-0.640.920.44-0.61-0.14-0.170.330.38-0.17-0.1-0.63-0.590.350.410.26-0.970.17-0.090.38-0.05-0.19-0.2
0.350.35-0.1-0.04-0.030.140.35-0.140.240.15-0.210.240.350.030.330.480.460.250.250.610.070.510.4-0.390.11
-0.320.38-0.23-0.2-0.3-0.460.31-0.170.24-0.55-0.651.0-0.10.090.39-0.040.14-0.390.180.22-0.280.150.89-0.140.1
0.94-0.22-0.05-0.050.640.97-0.170.330.15-0.550.63-0.550.52-0.27-0.220.760.190.95-0.220.520.150.35-0.48-0.35-0.49
0.52-0.03-0.37-0.410.520.560.020.38-0.21-0.650.63-0.650.220.1-0.020.33-0.080.46-0.320.160.080.02-0.590.17-0.16
-0.320.38-0.23-0.2-0.3-0.460.31-0.170.241.0-0.55-0.65-0.10.090.39-0.040.14-0.390.180.22-0.280.150.89-0.140.1
0.640.46-0.17-0.140.080.440.49-0.10.35-0.10.520.22-0.1-0.30.470.540.00.490.290.660.230.1-0.180.220.07
-0.280.460.250.22-0.57-0.320.46-0.630.030.09-0.270.10.09-0.30.46-0.26-0.36-0.250.55-0.19-0.18-0.090.12-0.02-0.02
-0.021.0-0.22-0.2-0.57-0.280.99-0.590.330.39-0.22-0.020.390.470.460.03-0.17-0.210.70.350.04-0.140.210.430.33
0.920.03-0.29-0.270.590.820.030.350.48-0.040.760.33-0.040.54-0.260.030.550.76-0.170.910.030.740.0-0.46-0.38
0.34-0.18-0.16-0.160.380.27-0.210.410.460.140.19-0.080.140.0-0.36-0.170.550.12-0.260.53-0.280.540.19-0.350.08
0.91-0.2-0.05-0.010.610.91-0.160.260.25-0.390.950.46-0.390.49-0.25-0.210.760.12-0.190.550.270.42-0.32-0.52-0.59
-0.140.70.540.57-0.87-0.320.71-0.970.250.18-0.22-0.320.180.290.550.7-0.17-0.26-0.190.040.06-0.290.050.220.25
0.780.35-0.37-0.350.350.560.340.170.610.220.520.160.220.66-0.190.350.910.530.550.040.010.670.22-0.31-0.09
0.110.12-0.050.040.010.050.15-0.090.07-0.280.150.08-0.280.23-0.180.040.03-0.280.270.060.01-0.18-0.340.120.02
0.52-0.14-0.22-0.230.50.5-0.170.380.510.150.350.020.150.1-0.09-0.140.740.540.42-0.290.67-0.180.34-0.66-0.36
-0.270.21-0.21-0.18-0.17-0.390.14-0.050.40.89-0.48-0.590.89-0.180.120.210.00.19-0.320.050.22-0.340.34-0.350.15
-0.370.42-0.16-0.19-0.37-0.410.44-0.19-0.39-0.14-0.350.17-0.140.22-0.020.43-0.46-0.35-0.520.22-0.310.12-0.66-0.350.5
-0.40.33-0.01-0.03-0.4-0.570.32-0.20.110.1-0.49-0.160.10.07-0.020.33-0.380.08-0.590.25-0.090.02-0.360.150.5
Click cells to compare fundamentals

GrafTech International Account Relationship Matchups

GrafTech International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.4B1.4B1.6B1.3B1.4B
Short Long Term Debt Total1.8B1.4B1.0B921.9M930.8M753.0M
Other Current Liab129.6M113.9M107.5M106.7M73.0M69.3M
Total Current Liabilities220.2M198.1M234.6M237.9M190.5M337.0M
Total Stockholder Equity(691.1M)(329.4M)23.4M337.7M78.2M125.7M
Property Plant And Equipment Net513.0M506.2M501.5M519.1M527.1M532.1M
Net Debt1.7B1.3B972.2M787.3M753.9M697.4M
Retained Earnings(1.5B)(1.1B)(733.2M)(401.9M)(662.4M)(695.5M)
Accounts Payable78.7M71.0M117.1M103.2M83.3M84.3M
Cash80.9M145.4M57.5M134.6M176.9M185.7M
Non Current Assets Total843.6M803.5M784.5M789.0M614.1M814.5M
Non Currrent Assets Other101.2M92.4M79.6M77.1M13.1M12.4M
Cash And Short Term Investments80.9M145.4M57.5M134.6M176.9M185.7M
Net Receivables247.1M182.6M207.5M145.6M130.0M188.6M
Common Stock Shares Outstanding289.1M267.9M266.3M258.8M257.0M160.7M
Liabilities And Stockholders Equity1.5B1.4B1.4B1.6B1.3B1.4B
Non Current Liabilities Total2.0B1.6B1.2B1.0B1.0B921.7M
Inventory313.6M266.0M289.4M447.7M345.4M298.5M
Other Current Assets4.3M3.4M11.9M87.3M22.5M18.2M
Other Stockholder Equity765.4M758.4M761.4M745.2M749.5M1.0B
Total Liab2.2B1.8B1.4B1.3B1.2B1.3B
Total Current Assets682.6M629.2M627.9M815.2M674.8M579.6M
Short Term Debt141K131K127K124K2.7M2.6M
Property Plant And Equipment Gross513.0M506.2M815.3M869.2M999.5M566.2M
Accumulated Other Comprehensive Income(7.4M)(19.6M)(7.4M)(8.1M)(11.5M)(12.0M)
Other Liab180.7M144.0M124.8M103.0M92.7M115.7M
Other Assets64.9M126.2M111.9M98.7M1.00.95
Long Term Debt1.8B1.4B1.0B921.8M1.1B737.9M
Intangible Assets83.9M72.4M61.7M51.5M42.4M40.3M
Property Plant Equipment513.0M506.2M501.5M519.1M597.0M433.1M
Common Stock Total Equity2.7M2.7M2.6M2.6M3.0M1.6M
Common Stock2.7M2.7M2.6M2.6M2.6M1.7M
Current Deferred Revenue11.8M13.1M9.8M27.9M31.6M33.6M
Net Tangible Assets(691.1M)(500.5M)(147.7M)166.6M149.9M292.3M
Retained Earnings Total Equity(1.5B)(1.1B)(733.2M)(401.9M)(361.8M)(379.8M)
Long Term Debt Total1.8B1.4B1.0B921.8M1.1B814.0M
Capital Surpluse765.4M758.4M761.4M745.2M670.6M957.3M

GrafTech International Investors Sentiment

The influence of GrafTech International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GrafTech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GrafTech International's public news can be used to forecast risks associated with an investment in GrafTech. The trend in average sentiment can be used to explain how an investor holding GrafTech can time the market purely based on public headlines and social activities around GrafTech International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GrafTech International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GrafTech International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GrafTech International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GrafTech International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrafTech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrafTech International's short interest history, or implied volatility extrapolated from GrafTech International options trading.

Pair Trading with GrafTech International

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 GrafTech International 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 GrafTech International will appreciate offsetting losses from the drop in the long position's value.

Moving against GrafTech Stock

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The ability to find closely correlated positions to GrafTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GrafTech International 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 GrafTech International - 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 GrafTech International to buy it.
The correlation of GrafTech International 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 GrafTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GrafTech International 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 GrafTech International 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.
Pair CorrelationCorrelation Matching
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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
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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.