Graftech International Stock Performance
| EAF Stock | USD 1.46 0.37 33.94% |
GrafTech International holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GrafTech International will likely underperform. Use GrafTech International mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on GrafTech International.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GrafTech International are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, GrafTech International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 100:1 | Dividend Date 2023-06-30 | Ex Dividend Date 2023-05-30 | Last Split Date 2010-06-30 |
1 | Electra Announces 186M Series B Funding Round to Scale Clean Iron Production | 04/24/2025 |
2 | Acquisition by Germain Jean-marc of 140252 shares of GrafTech International subject to Rule 16b-3 | 05/12/2025 |
3 | Acquisition by Shivaram Sachin M of 30000 shares of GrafTech International at 0.85 subject to Rule 16b-3 | 05/14/2025 |
4 | Acquisition by Shivaram Sachin M of 20000 shares of GrafTech International at 0.84 subject to Rule 16b-3 | 05/15/2025 |
5 | Minister Hajdu invites organizations to apply for funding to improve accessibility and inclusion through youth leadership | 05/30/2025 |
6 | Investors Still Arent Entirely Convinced By GrafTech International Ltd.s Revenues Despite 41 percent Price Jump | 06/17/2025 |
7 | GrafTech Announces Second Quarter 2025 Earnings Conference Call and Webcast - The Globe and Mail | 07/02/2025 |
| Begin Period Cash Flow | 176.9 M | |
| Total Cashflows From Investing Activities | -34.2 M |
GrafTech International Relative Risk vs. Return Landscape
If you would invest 56.00 in GrafTech International on April 21, 2025 and sell it today you would earn a total of 90.00 from holding GrafTech International or generate 160.71% return on investment over 90 days. GrafTech International is generating 1.8147% of daily returns assuming volatility of 7.8778% on return distribution over 90 days investment horizon. In other words, 70% of stocks are less volatile than GrafTech, and above 64% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GrafTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrafTech International, and traders can use it to determine the average amount a GrafTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2304
| Best Portfolio | Best Equity | |||
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| Average Returns | EAF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average GrafTech International is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrafTech International by adding it to a well-diversified portfolio.
GrafTech International Fundamentals Growth
GrafTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrafTech International, and GrafTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrafTech Stock performance.
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0421 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 258.15 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 538.78 M | ||||
| Gross Profit | (20.25 M) | ||||
| EBITDA | 1.67 M | ||||
| Net Income | (131.16 M) | ||||
| Cash And Equivalents | 134.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (40.09 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 376.9 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (793.45 M) | ||||
| Working Capital | 496.87 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
About GrafTech International Performance
By analyzing GrafTech International's fundamental ratios, stakeholders can gain valuable insights into GrafTech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GrafTech International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrafTech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 160.36 | 122.22 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | 1.66 | 1.75 |
Things to note about GrafTech International performance evaluation
Checking the ongoing alerts about GrafTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrafTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrafTech International is way too risky over 90 days horizon | |
| GrafTech International may become a speculative penny stock | |
| GrafTech International appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 538.78 M. Reported Net Loss for the year was (131.16 M) with loss before taxes, overhead, and interest of (20.25 M). | |
| GrafTech International has about 134.64 M in cash with (40.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| GrafTech International has a strong financial position based on the latest SEC filings | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: GTES Citigroup Raises Price Target, Maintains Buy Rating GTES Stock News |
- Analyzing GrafTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrafTech International's stock is overvalued or undervalued compared to its peers.
- Examining GrafTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GrafTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrafTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrafTech International's stock. These opinions can provide insight into GrafTech International's potential for growth and whether the stock is currently undervalued or overvalued.
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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