GrafTech International Shares Up 9.1 percent - Time to Buy - MarketBeat

EAF Stock  USD 2.03  0.08  3.79%   
Roughly 55% of GrafTech International's investor base is interested to short. The analysis of overall sentiment of trading GrafTech International stock suggests that many investors are impartial at this time. The current market sentiment, together with GrafTech International's historical and current headlines, can help investors time the market. In addition, many technical investors use GrafTech International stock news signals to limit their universe of possible portfolio assets.
  
GrafTech International Shares Up 9.1 percent - Time to Buy MarketBeat

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GrafTech International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards GrafTech International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GrafTech International Fundamental Analysis

We analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

GrafTech International is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

GrafTech International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.

Peers

GrafTech International Related Equities

KEKimball Electronics   0.36   
0%
9.0%
ENREnergizer Holdings   0.34   
0%
9.0%
HUBBHubbell   0.41   
11.0%
0%
ENSEnersys   0.65   
17.0%
0%
HAYWHayward Holdings   0.92   
25.0%
0%
AYIAcuity Brands   1.00   
27.0%
0%
PLPCPreformed Line   1.06   
29.0%
0%
ESPEspey Mfg   1.22   
33.0%
0%
NVTNVent Electric   1.88   
51.0%
0%
AEISAdvanced Energy   2.25   
61.0%
0%
VRTVertiv Holdings   3.64   
100.0%
0%

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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