Greif Inc Stock Beta
GREIF INC fundamentals help investors to digest information that contributes to GREIF INC's financial success or failures. It also enables traders to predict the movement of GREIF Stock. The fundamental analysis module provides a way to measure GREIF INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GREIF INC stock.
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GREIF INC Company Beta Analysis
GREIF INC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, GREIF INC has a Beta of 0.0. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Packaging & Containers (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
GREIF Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GREIF INC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GREIF INC could also be used in its relative valuation, which is a method of valuing GREIF INC by comparing valuation metrics of similar companies.GREIF INC is currently under evaluation in beta category among its peers.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for GREIF Stock
When running GREIF INC's price analysis, check to measure GREIF INC'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 INC is operating at the current time. Most of GREIF INC's value examination focuses on studying past and present price action to predict the probability of GREIF INC'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 INC's price. Additionally, you may evaluate how the addition of GREIF INC to your portfolios can decrease your overall portfolio volatility.
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