Graphic Packaging (Germany) Performance
| 4W8 Stock | EUR 27.10 0.43 1.61% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graphic Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphic Packaging is expected to be smaller as well. At this point, Graphic Packaging Holding has a negative expected return of -0.0033%. Please make sure to check out Graphic Packaging's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Graphic Packaging Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Graphic Packaging Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Graphic Packaging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 172 M |
Graphic |
Graphic Packaging Relative Risk vs. Return Landscape
If you would invest 2,738 in Graphic Packaging Holding on October 21, 2024 and sell it today you would lose (28.00) from holding Graphic Packaging Holding or give up 1.02% of portfolio value over 90 days. Graphic Packaging Holding is currently producing negative expected returns and takes up 1.654% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Graphic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Graphic Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphic Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphic Packaging Holding, and traders can use it to determine the average amount a Graphic Packaging'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4W8 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphic Packaging is not performing at its full potential. However, 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 Graphic Packaging by adding Graphic Packaging to a well-diversified portfolio.
Graphic Packaging Fundamentals Growth
Graphic Stock prices reflect investors' perceptions of the future prospects and financial health of Graphic Packaging, and Graphic Packaging 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 Graphic Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.56 B | |||
| Shares Outstanding | 307.12 M | |||
| Price To Earning | 15.29 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 9.44 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 64.9 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 5.2 B | |||
| Debt To Equity | 140.10 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 10.33 B | |||
About Graphic Packaging Performance
By analyzing Graphic Packaging's fundamental ratios, stakeholders can gain valuable insights into Graphic Packaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graphic Packaging 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 Graphic Packaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was founded in 1992 and is headquartered in Atlanta, Georgia. GRAPHIC PACK operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18000 people.Things to note about Graphic Packaging Holding performance evaluation
Checking the ongoing alerts about Graphic Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphic Packaging Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphic Packaging generated a negative expected return over the last 90 days | |
| Graphic Packaging has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Graphic Packaging'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 Graphic Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Graphic Packaging'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 Graphic Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphic Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphic Packaging's stock. These opinions can provide insight into Graphic Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging'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 Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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