Graphex Group Stock Target Price and Analyst Consensus

GRFX Stock  USD 0.21  0.01  5.00%   
The current analyst and expert consensus on Graphex Group is Buy, with no strong buy opinions. The current projected Graphex Group target price consensus is 2.50 with 1 analyst opinions. Check out Macroaxis Advice on Graphex Group to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Graphex Group Limited analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Graphex Group executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Graphex Group. We encourage you to use your own analysis of Graphex Group Limited to validate this buy or sell advice. Graphex Group buy-or-sell recommendation module provides average expert sentiment on the projected Graphex Group Limited target price to derive its highest and lowest estimates based on projected price volatility of 9.725.
Lowest Forecast
2.28
Highest Forecast
2.78
Target Price
2.5
At this time, Graphex Group's Gross Profit is fairly stable compared to the past year. Gross Profit Margin is likely to rise to 0.48 in 2024, despite the fact that Pretax Profit Margin is likely to grow to (0.37). At this time, Graphex Group's Other Liabilities is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 653.5 M in 2024, whereas Total Assets are likely to drop slightly above 674.9 M in 2024.
  
It's important to approach Graphex Group's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Graphex Group price targets

Graphex Group's stock target price is an estimate of its future price, usually made by analysts. Using Graphex Group's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Graphex Group's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Graphex Group's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Graphex Group Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Graphex Group is a key component of Graphex Group valuation and have some predictive power on the future returns of a Graphex Group.
Hype
Prediction
LowEstimatedHigh
0.010.229.95
Details
Intrinsic
Valuation
LowRealHigh
0.040.7810.51
Details
Naive
Forecast
LowNextHigh
00.209.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.07-0.07-0.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graphex Group. Your research has to be compared to or analyzed against Graphex Group's peers to derive any actionable benefits. When done correctly, Graphex Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Graphex Group Limited.

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.