Greenbrier Companies Stock Performance
| GBX Stock | USD 67.13 0.67 1.01% |
On a scale of 0 to 100, Greenbrier Companies holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenbrier Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenbrier Companies is expected to be smaller as well. Please check Greenbrier Companies' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Greenbrier Companies' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greenbrier Companies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Greenbrier Companies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (4.89) | Year To Date Return 8.68 | Ten Year Return 27.98 | All Time Return 374.71 |
Forward Dividend Yield 0.0199 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-02-19 | Ex Dividend Date 2024-11-06 |
1 | These 4 Price-to-Sales Stocks Can Supercharge Your Portfolio Growth | 11/19/2024 |
| Greenbrier Companies dividend paid on 27th of November 2024 | 11/27/2024 |
2 | Europes Railcar Leasing Market to Grow by USD 2.52 Billion , Boosted by EU Funding, AI Redefining Market Trends - Technavio | 12/13/2024 |
3 | The Greenbrier Companies, Inc. Q1 2025 Earnings Call Transcript | 01/10/2025 |
4 | Greenbrier shareholders elect directors, approve executive pay | 01/13/2025 |
5 | Greenbrier Companies Is Up 1.29 percent in One Week What You Should Know | 01/15/2025 |
6 | Disposition of 220 shares by Wendy Teramoto of Greenbrier Companies subject to Rule 16b-3 | 01/22/2025 |
7 | 3 Reasons Why Growth Investors Shouldnt Overlook Greenbrier - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 302.7 M |
Greenbrier |
Greenbrier Companies Relative Risk vs. Return Landscape
If you would invest 5,839 in Greenbrier Companies on November 1, 2024 and sell it today you would earn a total of 927.50 from holding Greenbrier Companies or generate 15.88% return on investment over 90 days. Greenbrier Companies is generating 0.2609% of daily returns assuming volatility of 1.7482% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Greenbrier, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greenbrier Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbrier Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenbrier Companies, and traders can use it to determine the average amount a Greenbrier Companies' 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 = 0.1492
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Greenbrier Companies is performing at about 11% 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 Greenbrier Companies by adding it to a well-diversified portfolio.
Greenbrier Companies Fundamentals Growth
Greenbrier Stock prices reflect investors' perceptions of the future prospects and financial health of Greenbrier Companies, and Greenbrier Companies 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 Greenbrier Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 31.36 M | ||||
| Price To Earning | 149.06 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 558.5 M | ||||
| EBITDA | 450.3 M | ||||
| Net Income | 172.7 M | ||||
| Cash And Equivalents | 281.7 M | ||||
| Cash Per Share | 14.18 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 44.20 X | ||||
| Cash Flow From Operations | 329.6 M | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 691.7 M | ||||
| Current Asset | 845.28 M | ||||
| Current Liabilities | 369.75 M | ||||
About Greenbrier Companies Performance
Evaluating Greenbrier Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenbrier Companies 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 Greenbrier Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.80 | 64.63 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Greenbrier Companies performance evaluation
Checking the ongoing alerts about Greenbrier Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenbrier Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 Reasons Why Growth Investors Shouldnt Overlook Greenbrier - Yahoo Finance |
- Analyzing Greenbrier Companies' 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 Greenbrier Companies' stock is overvalued or undervalued compared to its peers.
- Examining Greenbrier Companies' 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 Greenbrier Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenbrier Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenbrier Companies' stock. These opinions can provide insight into Greenbrier Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.