Is Greif, Stock a Good Investment?
Greif, Investment Advice | GEFB |
- Examine Greif,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greif,'s leadership team and their track record. Good management can help Greif, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other space and any emerging trends that could impact Greif,'s business and its evolving consumer preferences.
- Compare Greif,'s performance and market position to its competitors. Analyze how Greif, is positioned in terms of product offerings, innovation, and market share.
- Check if Greif, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greif,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greif, Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greif, Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Greif, Stock
Researching Greif,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded earning per share (EPS) of 6.8. Greif, Inc last dividend was issued on the 1st of October 2020.
To determine if Greif, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greif,'s research are outlined below:
| Greif, Inc generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Frank Calhoun V. Miller Acquires 1,000 Shares of Greif, Inc. Stock - MarketBeat |
Greif, Quarterly Cost Of Revenue |
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Greif,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B.Greif,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.10 |
Determining Greif,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Greif, is a good buy. For example, gross profit margin measures Greif,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greif,'s profitability and make more informed investment decisions.
Greif,'s Earnings Breakdown by Geography
Please note, the presentation of Greif,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greif,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greif,'s management manipulating its earnings.
Basic technical analysis of Greif, Stock
As of the 20th of March, Greif, retains the Market Risk Adjusted Performance of (0.32), risk adjusted performance of (0.20), and Standard Deviation of 1.47. Greif, technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greif,'s Outstanding Corporate Bonds
Greif, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greif, Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greif, bonds can be classified according to their maturity, which is the date when Greif, Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Greif,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greif,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (428.62) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.63) | |||
| Kurtosis | (0.03) |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (428.62) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.63) | |||
| Kurtosis | (0.03) |
Consider Greif,'s intraday indicators
Greif, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greif, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greif, time-series forecasting models is one of many Greif,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greif,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Greif, Stock media impact
Far too much social signal, news, headlines, and media speculation about Greif, that are available to investors today. That information is available publicly through Greif, media outlets and privately through word of mouth or via Greif, internal channels. However, regardless of the origin, that massive amount of Greif, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greif, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greif, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greif,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greif, alpha.
Greif, Corporate Management
| Douglas Lingrel | Chief Administrative Officer, Vice President | Profile | |
| Daniel Gunsett | Independent Director | Profile | |
| Vicki AvrilGroves | Independent Director | Profile | |
| Robert Patterson | Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif,. If investors know Greif, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greif, Inc is measured differently than its book value, which is the value of Greif, that is recorded on the company's balance sheet. Investors also form their own opinion of Greif,'s value that differs from its market value or its book value, called intrinsic value, which is Greif,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif,'s market value can be influenced by many factors that don't directly affect Greif,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Greif,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Greif, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.