Greif Inc Stock Performance
| GEF-B Stock | USD 74.01 0.22 0.30% |
On a scale of 0 to 100, Greif holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greif will likely underperform. Please check Greif's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greif's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Greif Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Greif sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0431 | Payout Ratio 0.4626 | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2025-01-01 |
1 | Greif Signs Virtual Power Purchase Agreement with Enel Green Power Espaa to Accelerate Climate Action - StockTitan | 09/25/2024 |
| Greif dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Greif Named to Newsweeks Top 100 Most Loved Workplaces for Fourth Consecutive Year | 10/02/2024 |
3 | Greif Bros stock hits 52-week high at 71. amid steady growth - Investing.com | 11/22/2024 |
4 | Earnings To Watch Greif Inc Reports Q4 2024 Result | 12/03/2024 |
5 | Greif Fiscal Q4 Earnings Snapshot | 12/04/2024 |
6 | Greif Bros B earnings missed by 0.24, revenue topped estimates | 12/05/2024 |
7 | Greif Issues Earnings Results | 12/06/2024 |
8 | Greif Boosts Modular Packaging Solution With Launch of ModCan | 12/10/2024 |
| Begin Period Cash Flow | 180.9 M |
Greif |
Greif Relative Risk vs. Return Landscape
If you would invest 6,473 in Greif Inc on September 12, 2024 and sell it today you would earn a total of 928.00 from holding Greif Inc or generate 14.34% return on investment over 90 days. Greif Inc is currently producing 0.2242% returns and takes up 1.5305% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Greif, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greif Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greif Inc, and traders can use it to determine the average amount a Greif's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1465
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Greif is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greif by adding it to a well-diversified portfolio.
Greif Fundamentals Growth
Greif Stock prices reflect investors' perceptions of the future prospects and financial health of Greif, and Greif fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greif Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.16 B | |||
| Shares Outstanding | 21.33 M | |||
| Price To Earning | 13.77 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 5.45 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 464.6 M | |||
| Net Income | 288.7 M | |||
| Cash And Equivalents | 89.8 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 257.90 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 43.60 X | |||
| Cash Flow From Operations | 356 M | |||
| Earnings Per Share | 6.78 X | |||
| Market Capitalization | 3.34 B | |||
| Total Asset | 5.96 B | |||
| Retained Earnings | 2.34 B | |||
| Working Capital | 429.8 M | |||
About Greif Performance
By analyzing Greif's fundamental ratios, stakeholders can gain valuable insights into Greif's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greif has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greif has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Days Of Inventory On Hand | 27.31 | 29.04 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about Greif Inc performance evaluation
Checking the ongoing alerts about Greif for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greif Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greif Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Greif Boosts Modular Packaging Solution With Launch of ModCan |
- Analyzing Greif's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greif's stock is overvalued or undervalued compared to its peers.
- Examining Greif's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greif's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greif's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greif's stock. These opinions can provide insight into Greif's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif'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 Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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