GrafTech International (Germany) Performance

G6G Stock  EUR 1.55  0.10  6.06%   
GrafTech International holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrafTech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrafTech International is expected to be smaller as well. Use GrafTech International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on GrafTech International.

Risk-Adjusted Performance

12 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in GrafTech International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GrafTech International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow57.5 M
Free Cash Flow252.5 M
  

GrafTech International Relative Risk vs. Return Landscape

If you would invest  88.00  in GrafTech International on September 23, 2024 and sell it today you would earn a total of  67.00  from holding GrafTech International or generate 76.14% return on investment over 90 days. GrafTech International is currently producing 1.0784% returns and takes up 6.7794% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than GrafTech, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon GrafTech International is expected to generate 8.49 times more return on investment than the market. However, the company is 8.49 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

GrafTech International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GrafTech International, and traders can use it to determine the average amount a GrafTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1591

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsG6G
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.78
  actual daily
60
60% of assets are less volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average GrafTech International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrafTech International by adding it to a well-diversified portfolio.

GrafTech International Fundamentals Growth

GrafTech Stock prices reflect investors' perceptions of the future prospects and financial health of GrafTech International, and GrafTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GrafTech Stock performance.

About GrafTech International Performance

By analyzing GrafTech International's fundamental ratios, stakeholders can gain valuable insights into GrafTech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GrafTech International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GrafTech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.

Things to note about GrafTech International performance evaluation

Checking the ongoing alerts about GrafTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrafTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GrafTech International is way too risky over 90 days horizon
GrafTech International may become a speculative penny stock
GrafTech International appears to be risky and price may revert if volatility continues
Over 95.0% of the company shares are owned by institutional investors
Evaluating GrafTech International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GrafTech International's stock performance include:
  • Analyzing GrafTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GrafTech International's stock is overvalued or undervalued compared to its peers.
  • Examining GrafTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating GrafTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrafTech International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GrafTech International's stock. These opinions can provide insight into GrafTech International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GrafTech International's stock performance is not an exact science, and many factors can impact GrafTech International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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 Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets