GrafTech Gross Profit from 2010 to 2024
| EAF Stock | USD 1.72 0.05 2.82% |
Gross Profit | First Reported 1994-03-31 | Previous Quarter -40.7 M | Current Value -3.8 M | Quarterly Volatility 72.4 M |
Check GrafTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrafTech main balance sheet or income statement drivers, such as Depreciation And Amortization of 62 M, Interest Expense of 75.2 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0092 or PTB Ratio of 7.55. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.
GrafTech | Gross Profit |
Latest GrafTech International's Gross Profit Growth Pattern
Below is the plot of the Gross Profit of GrafTech International over the last few years. Gross profit is a required income statement account that reflects total revenue of GrafTech International minus its cost of goods sold. It is profit before GrafTech International operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. GrafTech International's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GrafTech International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 554.88 M | 10 Years Trend |
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Gross Profit |
| Timeline |
GrafTech Gross Profit Regression Statistics
| Arithmetic Mean | 360,451,120 | |
| Coefficient Of Variation | 105.76 | |
| Mean Deviation | 305,091,520 | |
| Median | 282,000,000 | |
| Standard Deviation | 381,226,715 | |
| Sample Variance | 145333.8T | |
| Range | 1.2B | |
| R-Value | 0.19 | |
| Mean Square Error | 150865.3T | |
| R-Squared | 0.04 | |
| Significance | 0.50 | |
| Slope | 16,193,534 | |
| Total Sum of Squares | 2034673.3T |
GrafTech Gross Profit History
Other Fundumenentals of GrafTech International
GrafTech International Gross Profit component correlations
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About GrafTech International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include GrafTech International income statement, its balance sheet, and the statement of cash flows. GrafTech International investors use historical funamental indicators, such as GrafTech International's Gross Profit, to determine how well the company is positioned to perform in the future. Although GrafTech International investors may use each financial statement separately, they are all related. The changes in GrafTech International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GrafTech International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GrafTech International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GrafTech International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.7 M | 25.3 M | |
| Gross Profit Margin | 0.04 | 0.04 |
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 Stock
| 0.53 | FCEL | FuelCell Energy Financial Report 13th of June 2024 | PairCorr |
| 0.48 | EPOW | Sunrise New Energy Report 21st of May 2024 | PairCorr |
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 instruments. 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.Check out the analysis of GrafTech International Correlation against competitors. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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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 (0.64) | Dividend Share 0.01 | Earnings Share (1.08) | Revenue Per Share 2.404 | Quarterly Revenue Growth (0.02) |
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 if GrafTech International is a good investment 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.