Graphene Manufacturing Group Stock Shares Owned By Insiders
| GMG Stock | 0.41 0.03 6.82% |
Graphene Manufacturing Group fundamentals help investors to digest information that contributes to Graphene Manufacturing's financial success or failures. It also enables traders to predict the movement of Graphene Stock. The fundamental analysis module provides a way to measure Graphene Manufacturing'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 Graphene Manufacturing stock.
Graphene | Shares Owned By Insiders |
Graphene Manufacturing Group Company Shares Owned By Insiders Analysis
Graphene Manufacturing's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Graphene Manufacturing Shares Owned By Insiders | 21.34 % |
Most of Graphene Manufacturing's fundamental indicators, such as Shares Owned By Insiders, 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, Graphene Manufacturing Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphene Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphene Manufacturing is extremely important. It helps to project a fair market value of Graphene Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 21.33799999999999% of Graphene Manufacturing Group are shares owned by insiders. This is 35.57% higher than that of the Chemicals sector and 34.71% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 111.48% lower than that of the firm.
Graphene Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphene Manufacturing's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphene Manufacturing could also be used in its relative valuation, which is a method of valuing Graphene Manufacturing by comparing valuation metrics of similar companies.Graphene Manufacturing is currently under evaluation in shares owned by insiders category among related companies.
Graphene Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (55.86) % | ||||
| Current Valuation | 32.41 M | ||||
| Shares Outstanding | 84.83 M | ||||
| Shares Owned By Insiders | 21.34 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 317.11 K | ||||
| Price To Earning | 11.67 X | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 222.32 X | ||||
| Revenue | 170.06 K | ||||
| Gross Profit | 121.42 K | ||||
| EBITDA | (10.97 M) | ||||
| Net Income | (9.32 M) | ||||
| Cash And Equivalents | 302.33 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 74.59 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (10.55 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 34.78 M | ||||
| Total Asset | 15.96 M | ||||
| Retained Earnings | (33.43 M) | ||||
| Working Capital | 3.83 M | ||||
| Net Asset | 15.96 M |
About Graphene Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphene Manufacturing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphene Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphene Manufacturing Group 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.
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 Graphene Manufacturing 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, Graphene Manufacturing's short interest history, or implied volatility extrapolated from Graphene Manufacturing options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphene Manufacturing Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Graphene Stock analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |