Graphic Packaging Financials
| 4W8 Stock | EUR 28.05 0.04 0.14% |
Graphic |
Understanding current and past Graphic Packaging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphic Packaging's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphic Packaging's assets may result in an increase in income on the income statement.
Graphic Packaging Stock Summary
Graphic Packaging competes with Packagingof America, Smurfit Kappa, Superior Plus, Origin Agritech, and Identiv. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3886891015 |
| Business Address | 1500 Riveredge Parkway, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.graphicpkg.com |
| Phone | 770 240 7200 |
| Currency | EUR - Euro |
You should never invest in Graphic Packaging 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 Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Graphic Packaging Key Financial Ratios
There are many critical financial ratios that Graphic Packaging's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphic Packaging Holding reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0634 | |||
| Target Price | 25.92 | |||
| Beta | 0.98 | |||
| Z Score | 0.6 |
Graphic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphic Packaging's current stock value. Our valuation model uses many indicators to compare Graphic Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphic Packaging competition to find correlations between indicators driving Graphic Packaging's intrinsic value. More Info.Graphic Packaging Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graphic Packaging Holding is roughly 4.07 . 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 Packaging's earnings, one of the primary drivers of an investment's value.Graphic Packaging Holding Systematic Risk
Graphic Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphic Packaging 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Graphic Packaging Holding correlated with the market. If Beta is less than 0 Graphic Packaging generally moves in the opposite direction as compared to the market. If Graphic Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphic Packaging Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphic Packaging is generally in the same direction as the market. If Beta > 1 Graphic Packaging moves generally in the same direction as, but more than the movement of the benchmark.
Graphic Packaging December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Graphic Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphic Packaging Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphic Packaging Holding 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 Packaging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.27 |
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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