GrafTech Stock Analysis

EAF
 Stock
  

USD 5.17  0.25  4.61%   

The latest indifference towards the small price fluctuations of GrafTech International could raise concerns from shareholders as the firm is trading at a share price of 5.17 on 1,359,126 in volume. The company directors and management did not add any value to GrafTech International investors in November. However, most investors can still diversify their portfolios with GrafTech International to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.31. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the GrafTech International partners.
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The GrafTech International stock analysis report makes it easy to digest most publicly released information about GrafTech International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GrafTech Stock analysis module also helps to analyze the GrafTech International price relationship with some important fundamental indicators such as market cap and management efficiency.

GrafTech Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of November 2022. GrafTech International had 100:1 split on the 30th of June 2010. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people. To learn more about GrafTech International call David Rintoul at 216 676 2000 or check out https://www.graftech.com.

GrafTech International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GrafTech International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GrafTech International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GrafTech International has very high historical volatility over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: GrafTech International Ltd. Analysts Are Reducing Their Forecasts For Next Year - Simply Wall St

GrafTech International Upcoming and Recent Events

Earnings reports are used by GrafTech International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GrafTech International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

GrafTech International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GrafTech International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GrafTech International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial GrafTech International specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Unclassified Corporate Event
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5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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12th of May 2022
Submission of Matters to a Vote of Security Holders
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6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
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GrafTech Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GrafTech International's market, we take the total number of its shares issued and multiply it by GrafTech International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

GrafTech Profitablity

GrafTech International's profitability indicators refer to fundamental financial ratios that showcase GrafTech International's ability to generate income relative to its revenue or operating costs. If, let's say, GrafTech International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GrafTech International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GrafTech International's profitability requires more research than a typical breakdown of GrafTech International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 47.40  51.14 
Return on Average Assets 27.30  29.45 
Return on Average Equity 1.54  1.66 
Return on Invested Capital 0.26  0.24 
Return on Sales 0.39  0.36 

Management Efficiency

The entity has Return on Asset of 0.244 % which means that on every $100 spent on asset, it made $0.244 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.5915 %, implying that it generated $0.5915 on every 100 dollars invested. GrafTech International management efficiency ratios could be used to measure how well graftech international manages its routine affairs as well as how well it operates its assets and liabilities. GrafTech International Return on Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Return on Average Assets were at 27.30. The current year Return on Average Equity is expected to grow to 1.66, whereas Return on Invested Capital is forecasted to decline to 0.24. GrafTech International Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 627.86 Million. The current year Tax Assets is expected to grow to about 36.6 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 153.1 M.
Last ReportedProjected for 2022
Book Value per Share 0.09  0.09 
Enterprise Value over EBIT 8.00  7.83 
Enterprise Value over EBITDA 7.03  7.05 
Price to Book Value 133.06  143.57 
Tangible Assets Book Value per Share 4.66  4.89 
Enterprise Value4.2 B4.2 B
Tangible Asset Value1.2 B1.4 B

Technical Drivers

As of the 2nd of December, GrafTech International retains the risk adjusted performance of (0.010456), and Market Risk Adjusted Performance of (0.06). GrafTech International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GrafTech International, which can be compared to its competitors. Please check out GrafTech International mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GrafTech International is priced fairly, providing market reflects its last-minute price of 5.17 per share. Given that GrafTech International has jensen alpha of (0.19), we strongly advise you to confirm GrafTech International's regular market performance to make sure the company can sustain itself at a future point.

GrafTech International Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GrafTech International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GrafTech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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GrafTech International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GrafTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on GrafTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GrafTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GrafTech International Technical and Predictive Indicators

GrafTech International Forecast Models

GrafTech International time-series forecasting models is one of many GrafTech International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GrafTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GrafTech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GrafTech International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GrafTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as GrafTech International. By using and applying GrafTech Stock analysis, traders can create a robust methodology for identifying GrafTech entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 37.75  40.73 
EBITDA Margin 43.04  46.44 
Gross Margin 47.89  51.67 
Profit Margin 28.86  31.13 

Current GrafTech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrafTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrafTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.5Buy2Odds
GrafTech International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GrafTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GrafTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrafTech International, talking to its executives and customers, or listening to GrafTech conference calls.
GrafTech Analyst Advice Details

GrafTech Stock Analysis Indicators

GrafTech International stock analysis indicators help investors evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GrafTech International shares will generate the highest return on investment. By understating and applying GrafTech International stock analysis, traders can identify GrafTech International position entry and exit signals to maximize returns.
Begin Period Cash Flow145442000.00
Total Stockholder Equity23402000.00
Country NameUSA
Property Plant And Equipment Net501473000.00
Retained Earnings-733199000.00
Cash And Short Term Investments57514000.00
Retained Earnings Total Equity-733199000.00
Cash57514000.00
50 Day M A4.7172
Net Interest Income-67888000.00
Total Current Liabilities234569000.00
Forward Price Earnings5.777
Common Stock Total Equity2633000.00
Interest Expense60118000.00
Common Stock Shares Outstanding267930644.00
Total Cashflows From Investing Activities-57860000.00
Tax Provision68076000.00
Quarterly Earnings Growth Y O Y-0.198
CodeEAF
Accounts Payable117112000.00
Net Debt972174000.00
Currency CodeUSD
Other Operating Expenses837714000.00
Non Current Assets Total784461000.00
Liabilities And Stockholders Equity1412318000.00
Non Currrent Assets Other24000000.00
Continue to Investing Opportunities. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running GrafTech International 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 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 YOY
(0.20) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
0.24
Return On Equity
0.59
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 GrafTech International value 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.