Graphene Book Value Per Share vs Invested Capital Analysis

GMG Stock

0.38 0.02 5.00%

Graphene Manufacturing financial indicator trend analysis is much more than just examining Graphene Manufacturing latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphene Manufacturing is a good investment. Please check the relationship between Graphene Manufacturing Book Value Per Share and its Invested Capital accounts. Check 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.

Book Value Per Share vs Invested Capital

Book Value Per Share vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphene Manufacturing Book Value Per Share account and Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Graphene Manufacturing's Book Value Per Share and Invested Capital is 0.63. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Graphene Manufacturing Group, assuming nothing else is changed. The correlation between historical values of Graphene Manufacturing's Book Value Per Share and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Graphene Manufacturing Group are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Book Value Per Share i.e., Graphene Manufacturing's Book Value Per Share and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Graphene Manufacturing Group. There are two different methods for calculating Graphene Manufacturing invested capital: operating approach and financing approach. Understanding Graphene Manufacturing invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Graphene Manufacturing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphene Manufacturing 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 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.

Issuance Of Capital Stock is likely to climb to about 4.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 7.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	43.7K	104.1K	119.7K	125.7K
Interest Income	1.8K	698.0	628.2	1.1K

Interest Expense Interest Income

Graphene Manufacturing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab
Total Assets		0.99	0.99	0.99	0.97	0.88	-0.96	0.91	0.86	0.85	0.36	0.92	0.92	-0.12	0.87	0.99	0.99	0.88	0.98	0.99	0.86	0.75	0.99	0.88	0.8
Other Current Liab	0.99		1.0	0.96	0.94	0.86	-0.97	0.96	0.86	0.84	0.32	0.9	0.97	0.04	0.87	1.0	0.96	0.87	0.97	0.99	0.82	0.75	0.99	0.86	0.79
Total Current Liabilities	0.99	1.0		0.96	0.93	0.87	-0.97	0.96	0.84	0.85	0.35	0.91	0.97	0.03	0.88	1.0	0.96	0.88	0.96	1.0	0.8	0.77	1.0	0.87	0.81
Total Stockholder Equity	0.99	0.96	0.96		0.99	0.86	-0.94	0.85	0.88	0.83	0.36	0.91	0.87	-0.21	0.85	0.97	1.0	0.86	0.98	0.97	0.89	0.72	0.97	0.86	0.76
Net Tangible Assets	0.97	0.94	0.93	0.99		0.81	-0.9	0.81	0.93	0.77	0.25	0.86	0.85	-0.2	0.79	0.94	0.99	0.81	0.99	0.93	0.95	0.64	0.93	0.81	0.67
Property Plant And Equipment Net	0.88	0.86	0.87	0.86	0.81		-0.95	0.84	0.64	1.0	0.72	0.94	0.8	-0.25	1.0	0.88	0.86	1.0	0.81	0.9	0.64	0.97	0.9	1.0	0.91
Retained Earnings	-0.96	-0.97	-0.97	-0.94	-0.9	-0.95		-0.93	-0.79	-0.93	-0.5	-0.91	-0.93	0.06	-0.95	-0.97	-0.94	-0.95	-0.92	-0.97	-0.76	-0.87	-0.97	-0.95	-0.85
Accounts Payable	0.91	0.96	0.96	0.85	0.81	0.84	-0.93		0.72	0.83	0.35	0.87	0.98	0.22	0.86	0.96	0.85	0.85	0.86	0.95	0.65	0.79	0.95	0.84	0.82
Cash	0.86	0.86	0.84	0.88	0.93	0.64	-0.79	0.72		0.58	-0.04	0.66	0.82	0.02	0.63	0.83	0.88	0.64	0.95	0.8	0.99	0.43	0.8	0.64	0.4
Non Current Assets Total	0.85	0.84	0.85	0.83	0.77	1.0	-0.93	0.83	0.58		0.76	0.93	0.78	-0.25	1.0	0.86	0.83	1.0	0.77	0.87	0.58	0.98	0.87	1.0	0.93
Net Receivables	0.36	0.32	0.35	0.36	0.25	0.72	-0.5	0.35	-0.04	0.76		0.62	0.22	-0.55	0.72	0.37	0.36	0.71	0.2	0.41	0.01	0.84	0.41	0.72	0.79
Common Stock Shares Outstanding	0.92	0.9	0.91	0.91	0.86	0.94	-0.91	0.87	0.66	0.93	0.62		0.83	-0.25	0.94	0.93	0.91	0.94	0.85	0.94	0.67	0.89	0.94	0.94	0.93
Inventory	0.92	0.97	0.97	0.87	0.85	0.8	-0.93	0.98	0.82	0.78	0.22	0.83		0.26	0.82	0.96	0.87	0.81	0.91	0.94	0.75	0.71	0.94	0.8	0.72
Other Current Assets	-0.12	0.04	0.03	-0.21	-0.2	-0.25	0.06	0.22	0.02	-0.25	-0.55	-0.25	0.26		-0.2	-0.02	-0.21	-0.23	-0.05	-0.05	-0.14	-0.23	-0.05	-0.25	-0.24
Other Stockholder Equity	0.87	0.87	0.88	0.85	0.79	1.0	-0.95	0.86	0.63	1.0	0.72	0.94	0.82	-0.2		0.89	0.85	1.0	0.8	0.9	0.62	0.97	0.9	1.0	0.92
Total Liab	0.99	1.0	1.0	0.97	0.94	0.88	-0.97	0.96	0.83	0.86	0.37	0.93	0.96	-0.02	0.89		0.97	0.89	0.96	1.0	0.81	0.78	1.0	0.88	0.82
Net Invested Capital	0.99	0.96	0.96	1.0	0.99	0.86	-0.94	0.85	0.88	0.83	0.36	0.91	0.87	-0.21	0.85	0.97		0.86	0.98	0.97	0.89	0.72	0.97	0.86	0.76
Property Plant And Equipment Gross	0.88	0.87	0.88	0.86	0.81	1.0	-0.95	0.85	0.64	1.0	0.71	0.94	0.81	-0.23	1.0	0.89	0.86		0.81	0.9	0.64	0.97	0.9	1.0	0.91
Total Current Assets	0.98	0.97	0.96	0.98	0.99	0.81	-0.92	0.86	0.95	0.77	0.2	0.85	0.91	-0.05	0.8	0.96	0.98	0.81		0.95	0.94	0.64	0.95	0.81	0.66
Capital Stock	0.99	0.99	1.0	0.97	0.93	0.9	-0.97	0.95	0.8	0.87	0.41	0.94	0.94	-0.05	0.9	1.0	0.97	0.9	0.95		0.78	0.8	1.0	0.9	0.85
Net Working Capital	0.86	0.82	0.8	0.89	0.95	0.64	-0.76	0.65	0.99	0.58	0.01	0.67	0.75	-0.14	0.62	0.81	0.89	0.64	0.94	0.78		0.42	0.78	0.64	0.4
Intangible Assets	0.75	0.75	0.77	0.72	0.64	0.97	-0.87	0.79	0.43	0.98	0.84	0.89	0.71	-0.23	0.97	0.78	0.72	0.97	0.64	0.8	0.42		0.8	0.97	0.95
Common Stock	0.99	0.99	1.0	0.97	0.93	0.9	-0.97	0.95	0.8	0.87	0.41	0.94	0.94	-0.05	0.9	1.0	0.97	0.9	0.95	1.0	0.78	0.8		0.9	0.85
Property Plant Equipment	0.88	0.86	0.87	0.86	0.81	1.0	-0.95	0.84	0.64	1.0	0.72	0.94	0.8	-0.25	1.0	0.88	0.86	1.0	0.81	0.9	0.64	0.97	0.9		0.91
Other Liab	0.8	0.79	0.81	0.76	0.67	0.91	-0.85	0.82	0.4	0.93	0.79	0.93	0.72	-0.24	0.92	0.82	0.76	0.91	0.66	0.85	0.4	0.95	0.85	0.91

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Graphene Manufacturing Account Relationship Matchups

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.

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Check 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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Please note, there is a significant difference between Graphene Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphene Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphene Manufacturing'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.

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Graphene Book Value Per Share vs Invested Capital Analysis

Book Value Per Share vs Invested Capital

Book Value Per Share vs Invested Capital Correlation Analysis

Correlation Coefficient

Book Value Per Share

Invested Capital

Graphene Manufacturing fundamental ratios Correlations

Graphene Manufacturing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Graphene Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Capital Stock	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity

Common Stock	- 0.97	Retained Earnings
Capital Stock	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.97	Other Current Liab
Retained Earnings	- 0.96	Total Assets