Graphic Packaging (Germany) Analysis

Graphic Stock Analysis Notes

About 99.0% of the company shares are owned by institutions such as pension funds. The book value of Graphic Packaging was presently reported as 7.0. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Graphic Packaging Holding last dividend was issued on the 14th of March 2023. 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. For more info on Graphic Packaging Holding please contact Michael Doss at 770 240 7200 or go to https://www.graphicpkg.com.

Graphic Packaging Holding Investment Alerts

Graphic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Graphic Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 4th of January, Graphic Packaging retains the risk adjusted performance of 0.0182, and Market Risk Adjusted Performance of 0.1075. Graphic Packaging 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. Please check out Graphic Packaging Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Graphic Packaging is priced fairly, providing market reflects its last-minute price of 26.02 per share.

Graphic Packaging Holding Price Movement Analysis

Graphic Packaging Outstanding Bonds

Graphic Packaging Predictive Daily Indicators

Graphic Packaging Forecast Models

Graphic Packaging's time-series forecasting models are one of many Graphic Packaging's stock analysis techniques aimed at predicting 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 Graphic Packaging'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graphic Packaging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graphic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graphic Packaging. By using and applying Graphic Stock analysis, traders can create a robust methodology for identifying Graphic entry and exit points for their positions.

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.