Graphene Manufacturing Financials
| GMGMF Stock | USD 0.43 0.02 4.88% |
With this module, you can analyze Graphene financials for your investing period. You should be able to track the changes in Graphene Manufacturing individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Graphene |
Understanding current and past Graphene Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphene Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphene Manufacturing's assets may result in an increase in income on the income statement.
The data published in Graphene Manufacturing's official financial statements typically reflect Graphene Manufacturing's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Graphene Manufacturing's quantitative information. For example, before you start analyzing numbers published by Graphene accountants, it's essential to understand Graphene Manufacturing's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Graphene Manufacturing Stock Summary
Graphene Manufacturing competes with Chemours, International Flavors, Air Products, PPG Industries, and Linde Plc. Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia. Graphene MFG is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 5848 Boundary Road, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.graphenemg.com |
| Phone | 61 7 3040 5716 |
| Currency | USD - US Dollar |
Graphene Manufacturing Key Financial Ratios
There are many critical financial ratios that Graphene Manufacturing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphene Manufacturing reports annually and quarterly.Graphene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Manufacturing's current stock value. Our valuation model uses many indicators to compare Graphene Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphene Manufacturing competition to find correlations between indicators driving Graphene Manufacturing's intrinsic value. More Info.Graphene Manufacturing Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphene Manufacturing's earnings, one of the primary drivers of an investment's value.Graphene Manufacturing Systematic Risk
Graphene Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphene Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Graphene Manufacturing correlated with the market. If Beta is less than 0 Graphene Manufacturing generally moves in the opposite direction as compared to the market. If Graphene Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphene Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphene Manufacturing is generally in the same direction as the market. If Beta > 1 Graphene Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Graphene Manufacturing December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphene Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphene Manufacturing Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphene Manufacturing Group based on widely used predictive technical indicators. In general, we focus on analyzing Graphene OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphene Manufacturing's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 8.11 |
Complementary Tools for Graphene OTC 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |