Graf Acquisition Corp Performance
| GFORDelisted Stock | USD 10.42 0.04 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graf Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graf Acquisition is expected to be smaller as well. Graf Acquisition Corp right now retains a risk of 0.0%. Please check out Graf Acquisition coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Graf Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Graf Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Graf Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.7 M |
Graf |
Graf Acquisition Relative Risk vs. Return Landscape
If you would invest 1,042 in Graf Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Graf Acquisition Corp or generate 0.0% return on investment over 90 days. Graf Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Graf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graf Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graf Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graf Acquisition Corp, and traders can use it to determine the average amount a Graf Acquisition'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 = 0.0
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Based on monthly moving average Graf Acquisition is not performing at its full potential. However, 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 Graf Acquisition by adding Graf Acquisition to a well-diversified portfolio.
Graf Acquisition Fundamentals Growth
Graf Stock prices reflect investors' perceptions of the future prospects and financial health of Graf Acquisition, and Graf Acquisition 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 Graf Stock performance.
| Return On Asset | -0.0246 | |||
| Current Valuation | 116.98 M | |||
| Shares Outstanding | 10.37 M | |||
| Price To Book | 1.26 X | |||
| EBITDA | (10.47 M) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 174.37 M | |||
| Retained Earnings | (4.17 M) | |||
About Graf Acquisition Performance
Assessing Graf Acquisition's fundamental ratios provides investors with valuable insights into Graf Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Graf Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas. Graf Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Graf Acquisition Corp performance evaluation
Checking the ongoing alerts about Graf Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graf Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graf Acquisition is not yet fully synchronised with the market data | |
| Graf Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graf Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Graf Acquisition Corp currently holds about 1.26 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
- Analyzing Graf Acquisition'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 Graf Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Graf Acquisition'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 Graf Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graf Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graf Acquisition's stock. These opinions can provide insight into Graf Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Graf Stock
If you are still planning to invest in Graf Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graf Acquisition's history and understand the potential risks before investing.
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