Graftech Shares Owned by Institutions

EAF
 Stock
  

USD 6.96  0.71  9.26%   

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 Shares Owned by Institutions Analysis

Graftech International's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Revenues USD1.79 B1.22 B1.35 B1.41 B
Revenues1.79 B1.22 B1.35 B1.41 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Graftech International Shares Owned by Institutions

    
  93.42 %  
Most of Graftech International's fundamental indicators, such as Shares Owned by Institutions, 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.

Graftech Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Graftech International is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Graftech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graftech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graftech International's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 93% of Graftech International are shares owned by institutions. This is 78.45% higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The shares owned by institutions for all United States stocks is 138.26% lower than that of the firm.

Graftech Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graftech International's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Graftech International is currently under evaluation in shares owned by institutions category among related companies.

Graftech International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Graftech International from analyzing Graftech International's financial statements. These drivers represent accounts that assess Graftech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graftech International's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee6.09 K615.88 K553.2 K337.11 K287.01 K309.67 K
Revenue Per Employee420.44 K1.37 M1.33 M950.21 K994.67 K788.23 K
Average Assets1.16 B1.51 B1.53 B1.43 B1.41 B1.54 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA94.47 M1.1 B1.03 B671.08 M590.88 M635.15 M
Earnings Before Interest Taxes and Depreciation Amortization USD94.47 M1.1 B1.03 B671.08 M590.88 M635.15 M
Earnings before Tax(2.8 M)903.14 M842.83 M510.05 M456.41 M478.18 M
Average Equity566.81 M(845.61 M)(691.07 M)(329.38 M)(10.12 M)(10.92 M)
Free Cash Flow7.12 M769.31 M741.43 M527.95 M385.18 M436.92 M
Invested Capital1.2 B3.11 B2.87 B2.34 B1.98 B2.27 B
Invested Capital Average1.21 B2.96 B2.87 B2.34 B1.99 B2.27 B
Tangible Asset Value1.03 B1.33 B1.36 B1.26 B1.24 B1.35 B
Working Capital202.58 M310.92 M462.37 M431.07 M393.29 M401.79 M

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
Yacktman Asset Management LpCommon Shares5.2 M36.6 M
Royce Associates LpCommon SharesM21.3 M
River Road Asset Management LlcCommon Shares2.6 M18.5 M
Zwj Investment Counsel IncCommon SharesM14 M
Foundation Resource Management IncCommon Shares1.4 M10.2 M
Peregrine Capital Management LlcCommon Shares1.2 M8.2 M
Impax Asset Management Group PlcCommon Shares800 K7.7 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.

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 markets does not have a 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 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Graftech International.

Graftech International Implied Volatility

    
  24.65  
Graftech International's implied volatility exposes the market's sentiment of Graftech International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Graftech International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Graftech International stock will not fluctuate a lot when Graftech International's options are near their expiration.
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 International

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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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
0.27
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
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.