Graftech Fundamentals

EAF
 Stock
  

USD 4.34  0.16  3.56%   

Graftech International fundamentals help investors to digest information that contributes to Graftech International's financial success or failures. It also enables traders to predict the movement of Graftech Stock. The fundamental analysis module provides a way to measure Graftech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graftech International stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Graftech Price to Book Analysis

Graftech International's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Graftech International Price to Book

    
  (2.76) X  
Most of Graftech International's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graftech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of Graftech International is roughly -2.7621 times. This is 146.82% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The price to book for all United States stocks is 129.04% higher than that of the company.

Graftech International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graftech International's current stock value. Our valuation model uses many indicators to compare Graftech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graftech International competition to find correlations between indicators driving Graftech International's intrinsic value. More Info.
Graftech International is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Current Valuation to Shares Owned by Institutions for Graftech International is about  30,828,516 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graftech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graftech International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graftech International's earnings, one of the primary drivers of an investment's value.

Graftech International Institutional Holders

Institutional Holdings refers to the ownership stake in Graftech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graftech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graftech International's value.
Security TypeSharesValue
Brookfield Asset Management IncCommon Shares63.8 M451.3 M
Vanguard Group IncCommon Shares24.5 M173.1 M
Fmr LlcCommon Shares22.5 M159.4 M
Blackrock IncCommon Shares12.3 M87.2 M
Grantham Mayo Van Otterloo Co LlcCommon Shares8.3 M58.8 M
Bank Of New York Mellon CorpCommon Shares5.2 M37 M
Yacktman Asset Management LpCommon Shares5.2 M36.6 M

Graftech Fundamentals

About Graftech International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graftech International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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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.
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 equities. 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
Continue to Graftech International Piotroski F Score and Graftech International Altman Z Score analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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.