GrafTech Common Stock vs Short Long Term Debt Analysis
EAF Stock | USD 1.97 0.12 5.74% |
GrafTech International financial indicator trend analysis is much more than just examining GrafTech International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GrafTech International is a good investment. Please check the relationship between GrafTech International Common Stock and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.
Common Stock vs Short Long Term Debt
Common Stock vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrafTech International Common Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GrafTech International's Common Stock and Short Long Term Debt is -0.25. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of GrafTech International, assuming nothing else is changed. The correlation between historical values of GrafTech International's Common Stock and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of GrafTech International are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Common Stock i.e., GrafTech International's Common Stock and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Common Stock
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from GrafTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GrafTech International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.At this time, GrafTech International's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The GrafTech International's current Enterprise Value Multiple is estimated to increase to 343.85, while Tax Provision is projected to decrease to roughly 2.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 136.4M | 80.6M | 79.5M | 99.5M | Cost Of Revenue | 701.3M | 726.4M | 593.8M | 704.8M |
GrafTech International fundamental ratios Correlations
Click cells to compare fundamentals
GrafTech International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GrafTech International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.4B | |
Short Long Term Debt Total | 1.8B | 1.4B | 1.0B | 921.9M | 930.8M | 753.0M | |
Other Current Liab | 129.6M | 113.9M | 107.5M | 106.7M | 73.0M | 69.3M | |
Total Current Liabilities | 220.2M | 198.1M | 234.6M | 237.9M | 190.5M | 337.0M | |
Total Stockholder Equity | (691.1M) | (329.4M) | 23.4M | 337.7M | 78.2M | 125.7M | |
Property Plant And Equipment Net | 513.0M | 506.2M | 501.5M | 519.1M | 527.1M | 532.1M | |
Net Debt | 1.7B | 1.3B | 972.2M | 787.3M | 753.9M | 697.4M | |
Retained Earnings | (1.5B) | (1.1B) | (733.2M) | (401.9M) | (662.4M) | (695.5M) | |
Accounts Payable | 78.7M | 71.0M | 117.1M | 103.2M | 83.3M | 84.3M | |
Cash | 80.9M | 145.4M | 57.5M | 134.6M | 176.9M | 185.7M | |
Non Current Assets Total | 843.6M | 803.5M | 784.5M | 789.0M | 614.1M | 814.5M | |
Non Currrent Assets Other | 101.2M | 92.4M | 79.6M | 77.1M | 13.1M | 12.4M | |
Cash And Short Term Investments | 80.9M | 145.4M | 57.5M | 134.6M | 176.9M | 185.7M | |
Net Receivables | 247.1M | 182.6M | 207.5M | 145.6M | 130.0M | 188.6M | |
Common Stock Shares Outstanding | 289.1M | 267.9M | 266.3M | 258.8M | 257.0M | 160.7M | |
Liabilities And Stockholders Equity | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.4B | |
Non Current Liabilities Total | 2.0B | 1.6B | 1.2B | 1.0B | 1.0B | 921.7M | |
Inventory | 313.6M | 266.0M | 289.4M | 447.7M | 345.4M | 298.5M | |
Other Current Assets | 4.3M | 3.4M | 11.9M | 87.3M | 22.5M | 18.2M | |
Other Stockholder Equity | 765.4M | 758.4M | 761.4M | 745.2M | 749.5M | 1.0B | |
Total Liab | 2.2B | 1.8B | 1.4B | 1.3B | 1.2B | 1.3B | |
Total Current Assets | 682.6M | 629.2M | 627.9M | 815.2M | 674.8M | 579.6M | |
Short Term Debt | 141K | 131K | 127K | 124K | 2.7M | 2.6M | |
Property Plant And Equipment Gross | 513.0M | 506.2M | 815.3M | 869.2M | 999.5M | 566.2M | |
Accumulated Other Comprehensive Income | (7.4M) | (19.6M) | (7.4M) | (8.1M) | (11.5M) | (12.0M) | |
Other Liab | 180.7M | 144.0M | 124.8M | 103.0M | 92.7M | 115.7M | |
Other Assets | 64.9M | 126.2M | 111.9M | 98.7M | 1.0 | 0.95 | |
Long Term Debt | 1.8B | 1.4B | 1.0B | 921.8M | 1.1B | 737.9M | |
Intangible Assets | 83.9M | 72.4M | 61.7M | 51.5M | 42.4M | 40.3M | |
Property Plant Equipment | 513.0M | 506.2M | 501.5M | 519.1M | 597.0M | 433.1M | |
Common Stock Total Equity | 2.7M | 2.7M | 2.6M | 2.6M | 3.0M | 1.6M | |
Common Stock | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 1.7M | |
Current Deferred Revenue | 11.8M | 13.1M | 9.8M | 27.9M | 31.6M | 33.6M | |
Net Tangible Assets | (691.1M) | (500.5M) | (147.7M) | 166.6M | 149.9M | 292.3M | |
Retained Earnings Total Equity | (1.5B) | (1.1B) | (733.2M) | (401.9M) | (361.8M) | (379.8M) | |
Long Term Debt Total | 1.8B | 1.4B | 1.0B | 921.8M | 1.1B | 814.0M | |
Capital Surpluse | 765.4M | 758.4M | 761.4M | 745.2M | 670.6M | 957.3M |
Currently Active Assets on Macroaxis
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
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.