Greif Inc Stock Performance
| GEF-B Stock | USD 57.95 0.22 0.38% |
The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Greif returns are very sensitive to returns on the market. As the market goes up or down, Greif is expected to follow. At this point, Greif Inc has a negative expected return of -0.25%. Please make sure to check out Greif's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Greif Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greif Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0557 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.24 | Dividend Date 2025-04-01 |
1 | Acquisition by Timothy Bergwall of 23313 shares of Greif subject to Rule 16b-3 | 01/08/2025 |
2 | Intermediate Bulk Container Market to Grow by USD 4.12 Billion from 2025-2029, Driven by High Demand from Construction and AI-Redefined Market Landscape - Techn... | 01/14/2025 |
3 | Greif, Inc. Announces 2025 First Quarter Earnings Release and Conference Call Dates | 01/31/2025 |
4 | Zacks Research Has Negative Forecast for Greif Q1 Earnings | 02/13/2025 |
5 | Greif Expected to Announce Earnings on Wednesday | 02/25/2025 |
6 | Greif Fiscal Q1 Earnings Snapshot | 02/26/2025 |
7 | Greif Reports Q1 Earnings What Key Metrics Have to Say | 02/27/2025 |
8 | Greif to sell timberland subsidiary Soterra | 02/28/2025 |
9 | Greif Receives Hold Rating from Truist Financial - MarketBeat | 03/03/2025 |
10 | Disposition of 13504 shares by Lawrence Hilsheimer of Greif subject to Rule 16b-3 | 03/05/2025 |
11 | Acquisition by Edwards Bruce A of 2016 shares of Greif subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 180.9 M |
Greif |
Greif Relative Risk vs. Return Landscape
If you would invest 6,752 in Greif Inc on December 19, 2024 and sell it today you would lose (957.00) from holding Greif Inc or give up 14.17% of portfolio value over 90 days. Greif Inc is currently producing negative expected returns and takes up 1.4932% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Greif, and 99% 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 = -0.1658
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEF-B |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greif 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 Greif by adding Greif 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 | 0.11 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 21.33 M | ||||
| Price To Earning | 13.77 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 5.45 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 464.6 M | ||||
| Net Income | 295.5 M | ||||
| Cash And Equivalents | 89.8 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 257.90 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 43.01 X | ||||
| Cash Flow From Operations | 356 M | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 535 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 | ||
| Days Of Inventory On Hand | 38.31 | 39.82 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 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 generated a negative expected return over the last 90 days | |
| 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 MacroaxisInsider: Acquisition by Edwards Bruce A of 2016 shares of Greif subject to Rule 16b-3 |
- 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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