GRAPHIC PACKGNG Financials
| 4W8 Stock | EUR 28.39 0.08 0.28% |
GRAPHIC |
Understanding current and past GRAPHIC PACKGNG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRAPHIC PACKGNG's financial statements are interrelated, with each one affecting the others. For example, an increase in GRAPHIC PACKGNG's assets may result in an increase in income on the income statement.
Please note, the presentation of GRAPHIC PACKGNG'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, GRAPHIC PACKGNG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GRAPHIC PACKGNG's management manipulating its earnings.
You should never invest in GRAPHIC PACKGNG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GRAPHIC Stock, because this is throwing your money away. Analyzing the key information contained in GRAPHIC PACKGNG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GRAPHIC PACKGNG Key Financial Ratios
There are many critical financial ratios that GRAPHIC PACKGNG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GRAPHIC PACKGNG HLD reports annually and quarterly.GRAPHIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GRAPHIC PACKGNG's current stock value. Our valuation model uses many indicators to compare GRAPHIC PACKGNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GRAPHIC PACKGNG competition to find correlations between indicators driving GRAPHIC PACKGNG's intrinsic value. More Info.GRAPHIC PACKGNG HLD is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for GRAPHIC PACKGNG HLD is about 3,288,639,763 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GRAPHIC PACKGNG's earnings, one of the primary drivers of an investment's value.GRAPHIC PACKGNG HLD Systematic Risk
GRAPHIC PACKGNG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRAPHIC PACKGNG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GRAPHIC PACKGNG HLD correlated with the market. If Beta is less than 0 GRAPHIC PACKGNG generally moves in the opposite direction as compared to the market. If GRAPHIC PACKGNG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRAPHIC PACKGNG HLD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRAPHIC PACKGNG is generally in the same direction as the market. If Beta > 1 GRAPHIC PACKGNG moves generally in the same direction as, but more than the movement of the benchmark.
GRAPHIC PACKGNG December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GRAPHIC PACKGNG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRAPHIC PACKGNG HLD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRAPHIC PACKGNG HLD based on widely used predictive technical indicators. In general, we focus on analyzing GRAPHIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRAPHIC PACKGNG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.08 |
Complementary Tools for GRAPHIC Stock analysis
When running GRAPHIC PACKGNG's price analysis, check to measure GRAPHIC PACKGNG'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 PACKGNG is operating at the current time. Most of GRAPHIC PACKGNG's value examination focuses on studying past and present price action to predict the probability of GRAPHIC PACKGNG'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 PACKGNG's price. Additionally, you may evaluate how the addition of GRAPHIC PACKGNG to your portfolios can decrease your overall portfolio volatility.
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