Graphene Free Cash Flow Yield vs Book Value Per Share 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 Free Cash Flow Yield and its Book Value Per Share 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.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

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

The correlation between Graphene Manufacturing's Free Cash Flow Yield and Book Value Per Share is -0.58. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share 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 Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Graphene Manufacturing Group are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Graphene Manufacturing's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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.

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.

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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 Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

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