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EAF | US
-0.22
-23.89%
Industrials
Diversified Industrials
30/06/2024
30/08/2024
0.69
0.91
0.93
0.68
GrafTech International Ltd. research develops manufactures and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products primarily through direct sales force independent sales representatives and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights Ohio.
View LessNegative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
173.8%1 month
163.5%3 months
121.1%6 months
102.8%-
6.80
10.86
57.16
0.80
6.58
1.73
-
-17.64M
176.37M
176.37M
-
-1.87
-63.50
-26.00
-169.50
5.19
8.91
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.32
Range1M
0.43
Range3M
1.25
Rel. volume
2.29
Price X volume
4.25M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Western Asset Investment Grade Defined Opportunity Trust Inc | IGI | Asset Management | 17.81 | 193.20M | -0.11% | 18.36 | 0.00% |
Oxford Square Capital Corp | OXSQ | Asset Management | 2.94 | 187.45M | 0.00% | 147.00 | 80.89% |
Franklin Universal Trust | FT | Asset Management | 7.281 | 182.99M | 0.15% | 16.55 | 32.21% |
The Gabelli Healthcare & Wellness Trust | GRX | Asset Management | 11.06 | 174.39M | -0.54% | 138.25 | 28.85% |
Portman Ridge Finance Corporation | PTMN | Asset Management | 18.67 | 173.42M | 0.97% | 14.14 | 143.89% |
Barings Participation Investors | MPV | Asset Management | 16.1 | 171.02M | 0.43% | 9.42 | 13.21% |
Monroe Capital Corporation | MRCC | Specialty Finance | 7.79 | 168.78M | 0.39% | 21.05 | 153.11% |
Putnam Master Intermediate Income Trust | PIM | Asset Management | 3.35 | 161.75M | 15.95 | 0.00% | |
Silvercrest Asset Management Group Inc | SAMG | Asset Management | 16.2 | 154.67M | 1.25% | 18.00 | 28.31% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.16 | 153.96M | -3.33% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 3.68 | 39.85M | -1.12% | n/a | 54.96% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
ILAG | ILAG | Building Products & Equipment | 1.25 | 22.57M | 6.84% | n/a | 5.48% |
Forza X1 Inc | FRZA | Recreational Vehicles | 0.2495 | 3.93M | 5.94% | n/a | 0.00% |
Twin Vee PowerCats Co. Common Stock | VEEE | Recreational Vehicles | 0.391 | 3.72M | -6.28% | n/a | 19.98% |
EZGO Technologies Ltd. Ordinary Shares | EZGO | Recreational Vehicles | 1.45 | 3.70M | 13.28% | n/a | 9.62% |
Vision Marine Technologies Inc | VMAR | Recreational Vehicles | 2.47 | 2.11M | -7.84% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.58 | - | Cheaper |
Ent. to Revenue | 1.73 | - | Cheaper |
PE Ratio | - | 30.09 | - |
Price to Book | 10.86 | 4.81 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 121.14 | - | Riskier |
Debt to Equity | 57.16 | 1.57 | Expensive |
Debt to Assets | 0.80 | 0.27 | Expensive |
Market Cap | 176.37M | - | Emerging |