GRAPHIC PACKGNG (Germany) Performance
| 4W8 Stock | EUR 28.39 0.08 0.28% |
GRAPHIC PACKGNG has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GRAPHIC PACKGNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRAPHIC PACKGNG is expected to be smaller as well. GRAPHIC PACKGNG HLD now owns a risk of 1.52%. Please check out GRAPHIC PACKGNG HLD market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if GRAPHIC PACKGNG HLD will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GRAPHIC PACKGNG HLD are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, GRAPHIC PACKGNG is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 172 M | |
| Free Cash Flow | 541 M |
GRAPHIC |
GRAPHIC PACKGNG Relative Risk vs. Return Landscape
If you would invest 2,695 in GRAPHIC PACKGNG HLD on September 2, 2024 and sell it today you would earn a total of 144.00 from holding GRAPHIC PACKGNG HLD or generate 5.34% return on investment over 90 days. GRAPHIC PACKGNG HLD is generating 0.0903% of daily returns assuming 1.5206% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than GRAPHIC PACKGNG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRAPHIC PACKGNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAPHIC PACKGNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRAPHIC PACKGNG HLD, and traders can use it to determine the average amount a GRAPHIC PACKGNG'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 = 0.0594
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GRAPHIC PACKGNG is performing at about 4% 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 PACKGNG by adding it to a well-diversified portfolio.
GRAPHIC PACKGNG Fundamentals Growth
GRAPHIC Stock prices reflect investors' perceptions of the future prospects and financial health of GRAPHIC PACKGNG, and GRAPHIC PACKGNG 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.
| Current Valuation | 11.56 B | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 9.44 B | |||
| EBITDA | 1.47 B | |||
| Total Debt | 5.2 B | |||
| Cash Flow From Operations | 1.09 B | |||
| Total Asset | 10.33 B | |||
About GRAPHIC PACKGNG Performance
By analyzing GRAPHIC PACKGNG's fundamental ratios, stakeholders can gain valuable insights into GRAPHIC PACKGNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRAPHIC PACKGNG 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 GRAPHIC PACKGNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GRAPHIC PACKGNG HLD performance evaluation
Checking the ongoing alerts about GRAPHIC PACKGNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRAPHIC PACKGNG HLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GRAPHIC PACKGNG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GRAPHIC PACKGNG's stock performance include:- Analyzing GRAPHIC PACKGNG'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 PACKGNG's stock is overvalued or undervalued compared to its peers.
- Examining GRAPHIC PACKGNG'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 PACKGNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRAPHIC PACKGNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRAPHIC PACKGNG's stock. These opinions can provide insight into GRAPHIC PACKGNG's potential for growth and whether the stock is currently undervalued or overvalued.
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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