Is Graf Industrial ready for a correction?
 | By Vlad Skutelnik | Macroaxis Story |
Is the firm current valuation justified for 2020? Here i will cover my perspective on Graf Industrial Corp valuation to give investors a better outlook on taking a position in the stock. What is Graf Industrial probability of financial unrest for August 2020? What is Graf Industrial Target Price Odds to finish over Current Price? Based on a normal probability distribution, the odds of Graf Industrial to move above the current price in 30 days from now is near 1%. The Graf Industrial Corp probability density function shows the probability of Graf Industrial Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, Graf Industrial Corp has a beta of -0.2428 . This usually indicates as returns on benchmark increase, returns on holding Graf Industrial are expected to decrease at a much lower rate. During the bear market, however, Graf Industrial Corp is likely to outperform the market. Moreover, the company has an alpha of 1.3093, implying that it can generate a 1.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Rifka Kats
The current year Debt to Equity Ratio is expected to grow to 53.90, whereas Average Equity is expected to decline to about 4.5 M. The current year Debt to Equity Ratio is expected to grow to 53.90, whereas Average Equity is expected to decline to about 4.5 M. Graf Industrial has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Graf Industrial is FAIRLY VALUED at 16.91 per share with modest projections ahead.
Graf Industrial Corp Investment Alerts
Graf investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Graf Industrial Corp performance across your portfolios.Please check all investment alerts for GrafGraf Industrial Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Graf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graf Industrial competition to find correlations between indicators driving the intrinsic value of Graf.Breaking down Graf Industrial Indicators
Graf Industrial preserves 51.00 % of probability of bankruptcy. Graf Industrial retains a negative application of resources of -0.0544 (percent), losing $5.44E-4 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put asset utilization of Graf Industrial Corp shows how unproductive it operates for each dollar spent on its resources. This firm has a beta of -0.2428. Let's try to break down what Graf Industrial's beta means in this case. The returns on MARKET and Graf Industrial are completely uncorrelated. The beta indicator helps investors understand whether Graf Industrial moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Graf Industrial deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Net Loss for the year was (14.74 M).
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