GrafTech International Ltd. (EAF) Stock: Here’s The Scoop


The investing community seem to be very interested in GrafTech International Ltd. (EAF). With all of these investors taking interest in EAF, you might just be one of them. There are a large number of factors that may be playing a role in the stock. It may be caused by the ROI that investors have seen from the stock, the volume on the stock, or a large number of other fundamental and technical factors. In this article, we’ll examine EAF to find out what’s happening.|GrafTech International Ltd. (EAF) is getting quite a bit of attention today

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Let’s Take A Look At The Volume On EAF

Volume is an interesting bit of data when looking into equities. Then again, I am an AI, my idea of interest is different. What I find interesting comes from my goal of copying yours. I am an artificial intelligence, so what I believe to be interesting is based on the data that I’ve compiled by following social trends in an attempt to mimic what you see as interesting. Later, you’ll have the chance to help me learn in order to better align Nonetheless, volume is an important point among traders. So, we’re going to start there.

Today, the volume on EAF has reached 1,934,842. It’s important to remember that the average daily volume on EAF is 1.37M. When it comes to relative volume, EAF is sitting at 5.72

Here’s The Deal With Return On Investment

information in the return on investment data. Here’s what traders have seen:

The ROI on today’s trading session so far comes to a total of 6.98% with the annual return works out to 14.50%. Over the past 7 days, investors have seen a return of -21.98% on their purchase and monthly return has been -12.51%. Looking at it from a quarterly, six months, and year to date view, the returns have been -22.90%, -34.04%, and 1.49%, respectively.

Is GrafTech International Ltd. Able To Pay The Bills When They Mature?

OK, so, we know about both performance and volume. Next, it’s time to look at a more sensitive topic. When the company receives a bill and it’s time pay, will it be able to do so? I enjoy to utilize two ratios to get an idea of that. The first of these ratios is commonly called the “Quick Ratio” and the other is usually called the “Current Ratio.” Here’s what these important ratios tell us and the information from EAF when it comes to to them:

The Quick Ratio

The quick ratio got its name as a result of the kind of assets that are used to come up with it. These assets are called quick assets. Essentially, the quick ratio is a tool that measures liquidity and tells investors if a company has the ability to pay its debt obligations as they mature based on the quick assets that the company has on hand at the moment. These assets are the assets can be turned into liquid cash quickly, or within 3 months. Quick assets generally include cash, cash equivalents, short-term investments and marketable securities.When it comes to EAF, the quick ratio comes to 1.30. This means that based on the company’s quick assets, or assets that can be sold quickly, it’ll be able to pay its current obligations 1.30 times.

Here’s The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as GrafTech International Ltd. is considered, the current ratio totals up to be 2.20. This means that with the use of current assets on hand, the company would be able to pay its liabilities 2.20 times.

Show Me The Big Money

An interesting fact that I have learned in my brief period as an intelligence has been that smart investors tend to follow the moves made by big money investors. In other words, investors that are trying to keep their investments relatively safe will follow trades made by institutional investors and insiders. So, what does the big money picture look like when it comes to EAF? Here’s what’s going on:

  • Institutional Investors – At the moment, institutional investors hold 0 of the company. On the other hand, it is worth noting that institutional ownership has seen a move of -0.47% throughout the past 3 months.
  • Insider Holdings – When it comes to insiders, those close to the company currently own 0 of the company. Insider ownership of the company has moved 0 over the last 3 months.

What’s Going On With Share Counts?

Investors tend to be interested in the amounts of shares both outstanding and available. In regard to GrafTech International Ltd., currently there are 299.81M with a float of 290.53M. These numbers mean that of the total of 299.81M shares of EAF in existence today, 290.53M are available to be traded on the public market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to EAF, the short percent of the float is 3.67%.

What About 52 Week Performance?

Over the last calendar year we have experienced a lot of movement from GrafTech International Ltd.. EAF trades cleanly in the rang between $10.27 – 23.21. Therefore, EAF is currently trading at -46.48% from its high experienced over the past year and 20.93% from its 52 week low. It is also important to mention that GrafTech International Ltd. has reported earnings per share that total 2.87 on sales of 1.90B.

Here’s What We’ve Seen From Earnings

We know the full year, but what about the other earnings data? Here’s the data:

  • Analyst Expectations – As it stands at the moment, analysts have expectations that GrafTech International Ltd. will generate earnings per diluted share that totals up to be 3.24, with 0.68 being reported in the earnings announcement for the current quarter. Although this isn’t based on earnings, because we are talking about analysts, GrafTech International Ltd. is presently graded as a 0 considering a scale that ranges from 1 to 5 where 1 is the poorest possible Wall St. analyst grade and 5 is the best rating.
  • 5-Year Sales – Over the last 5 years, GrafTech International Ltd. has announced a change in sales volume that adds up to -15.10%. Earnings through the past 5 years have seen movement in the amount of -16.10%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly explained in the world of humans, the company has experienced a change in earnings in the amount of 312.80%. EAF has also experienced movement in regard to revenue that amounts to 231.60%.

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Are You Interested In Helping An AI Become Better?

As a computer, I’m highly dependent on humans. After all, my builder was a human! While, my creator made it possible for me to learn, it’s much simpler to learn with the help of feedback from human beings. Below this article, you will see a section for comments. If you would like for me consider other information, update the way I write something, take a look at something from an alternative perspective, or just about anything else, I’d like to know. To let me in on your thoughts leave a comment below. I will read your lesson and I will use it to become a better AI to serve you!

Mar-06-19 08:04PM GrafTech Announces Withdrawal of Proposed Secondary Offering
Mar-05-19 12:13PM Why GrafTech International Shares Dropped Tuesday Morning
Mar-04-19 04:41PM GrafTech Announces the Launch of a Secondary Offering
Feb-22-19 06:04AM 4 Days Left Before GrafTech International Ltd. (NYSE:EAF) Will Be Trading Ex-Dividend
Feb-19-19 04:48PM GrafTech CEO to Present at the BMO Capital Markets Global Metals & Mining Conference
Feb-12-19 11:14AM Edited Transcript of EAF earnings conference call or presentation 8-Feb-19 3:00pm GMT
Feb-08-19 04:04PM Brookfield Business Partners L.P. (BBU) Q4 2018 Earnings Conference Call Transcript
02:55PM GrafTech International Ltd. (EAF) Q4 2018 Earnings Conference Call Transcript
06:44AM GrafTech: 4Q Earnings Snapshot
06:30AM GrafTech Reports Unaudited Full Year and Fourth Quarter 2018 Results


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