Graf Acquisition Cash And Equivalents vs. Current Valuation
| GFORDelisted Stock | USD 10.42 0.04 0.38% |
For Graf Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graf Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graf Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graf Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graf Acquisition Corp over time as well as its relative position and ranking within its peers.
Graf |
Graf Acquisition Corp Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graf Acquisition's current stock value. Our valuation model uses many indicators to compare Graf Acquisition value to that of its competitors to determine the firm's financial worth. Graf Acquisition Corp is one of the top stocks in cash and equivalents category among its peers. It is rated below average in current valuation category among its peers reporting about 92.84 of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graf Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Graf Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Graf Acquisition |
| = | 1.26 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Graf Acquisition |
| = | 116.98 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Graf Current Valuation vs Competition
Graf Acquisition Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.78 Billion. Graf Acquisition holds roughly 116.98 Million in current valuation claiming about 7% of equities under Financials industry.
Graf Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graf Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graf Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Graf Acquisition's change in net profit over the period of time. It can combine multiple indicators of Graf Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Graf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graf Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Graf Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Graf Acquisition's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Graf Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Use Investing Themes to Complement your Graf Acquisition position
In addition to having Graf Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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