Graphic Packaging Holding Stock Performance
| GPK Stock | USD 30.09 0.08 0.27% |
Graphic Packaging has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Graphic Packaging returns are very sensitive to returns on the market. As the market goes up or down, Graphic Packaging is expected to follow. Graphic Packaging Holding right now retains a risk of 1.48%. Please check out Graphic Packaging coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Graphic Packaging will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Graphic Packaging Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Graphic Packaging is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 3.95 | Year To Date Return 20.62 | Ten Year Return 142.6 | All Time Return 604.46 |
Forward Dividend Yield 0.0133 | Payout Ratio 0.1509 | Last Split Factor 9:5 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-05 |
1 | Disposition of 12914 shares by Stephen Scherger of Graphic Packaging at 26.4 subject to Rule 16b-3 | 10/11/2024 |
2 | Advantek and Winpack Forge Strategic Partnership to Enhance Global Packaging Solutions | 11/04/2024 |
3 | Coregistics, a Red Arts Capital Portfolio Company, Announces Acquisition of Belvika Trade Packaging | 11/14/2024 |
4 | Montan Wax Market Research 2021-2031 A Rising Demand in Automotive, Cosmetics, and Packaging Industries | 11/19/2024 |
5 | Premier Fund Managers Ltd Acquires 302,680 Shares of Graphic Packaging Holding | 11/20/2024 |
6 | Latest Report Corrugated Packaging Market Trends and Opportunities, 2031 | 11/21/2024 |
7 | Packaging Corp. Upgraded to Strong Buy Heres What You Should Know | 11/22/2024 |
8 | Shelf-life Testing Global Report 2024 Market to Reach 4.3 Billion by 2030, Emergence of Sustainable Packaging, Waste Reduction, and Inventory Optimization Expan... | 11/25/2024 |
9 | Nelipak Healthcare Packaging Opens First North American Flexible Packaging Production Site | 11/26/2024 |
| Begin Period Cash Flow | 150 M |
Graphic |
Graphic Packaging Relative Risk vs. Return Landscape
If you would invest 2,922 in Graphic Packaging Holding on August 31, 2024 and sell it today you would earn a total of 87.00 from holding Graphic Packaging Holding or generate 2.98% return on investment over 90 days. Graphic Packaging Holding is generating 0.0567% of daily returns assuming volatility of 1.4804% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Graphic, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0383
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graphic Packaging is performing at about 3% of its full potential. 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 it 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 | 0.0674 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.28 B | |||
| Shares Outstanding | 300.14 M | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 9.43 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.75 B | |||
| Net Income | 723 M | |||
| Cash And Equivalents | 150 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 5.62 B | |||
| Debt To Equity | 2.81 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 2.34 X | |||
| Market Capitalization | 9.01 B | |||
| Total Asset | 11.18 B | |||
| Retained Earnings | 1.03 B | |||
| Working Capital | 256 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 732.2 M | |||
About Graphic Packaging Performance
By examining Graphic Packaging's fundamental ratios, stakeholders can obtain critical insights into Graphic Packaging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Graphic Packaging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.50 | 50.58 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.26 | 0.27 |
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 is unlikely to experience financial distress in the next 2 years | |
| Graphic Packaging has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nelipak Healthcare Packaging Opens First North American Flexible Packaging Production Site |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.325 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.