Graphene Manufacturing Group Reports Second Quarter 2024 Earnings - Yahoo Finance UK
| GMG Stock | 0.37 0.01 2.63% |
Slightly above 62% of Graphene Manufacturing's investor base is looking to short. The analysis of overall sentiment of trading Graphene Manufacturing Group stock suggests that many investors are alarmed at this time. Graphene Manufacturing's investor sentiment overview provides quick insight into current market opportunities from investing in Graphene Manufacturing Group. The current market sentiment, together with Graphene Manufacturing's historical and current headlines, can help investors time the market. In addition, many technical investors use Graphene Manufacturing stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Graphene Manufacturing stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Graphene daily returns and investor perception about the current price of Graphene Manufacturing Group as well as its diversification or hedging effects on your existing portfolios.
Graphene |
Graphene Manufacturing Group Reports Second Quarter 2024 Earnings Yahoo Finance UK
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Graphene Manufacturing Fundamental Analysis
We analyze Graphene Manufacturing'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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Graphene Manufacturing is currently under evaluation in book value per share category among related companies. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Graphene Manufacturing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graphene Manufacturing stock to make a market-neutral strategy. 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 with similar companies.
Peers
Graphene Manufacturing Related Equities
| GRA | NanoXplore | 1.24 | ||||
| ZEN | ZEN Graphene | 0.62 | ||||
| NANO | Nano One | 1.04 | ||||
| GMGMF | Graphene Manufacturing | 3.57 | ||||
| NBM | Neo Battery | 6.67 |
Check out Graphene Manufacturing Hype Analysis, Graphene Manufacturing Correlation and Graphene Manufacturing Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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