Greif Inc Stock Performance
| GEF-B Stock | USD 75.59 0.29 0.38% |
On a scale of 0 to 100, Greif holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greif's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greif is expected to be smaller as well. Please check Greif's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greif's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greif Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Greif may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Greif dividend paid on 1st of October 2024 | 10/01/2024 |
| Begin Period Cash Flow | 147.1 M | |
| Total Cashflows From Investing Activities | -670.2 M |
Greif |
Greif Relative Risk vs. Return Landscape
If you would invest 6,717 in Greif Inc on August 28, 2024 and sell it today you would earn a total of 842.00 from holding Greif Inc or generate 12.54% return on investment over 90 days. Greif Inc is currently producing 0.1968% returns and takes up 1.5796% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Greif, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greif Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greif Inc, and traders can use it to determine the average amount a Greif'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 = 0.1246
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Greif is performing at about 9% 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 Greif by adding it to a well-diversified portfolio.
Greif Fundamentals Growth
Greif Stock prices reflect investors' perceptions of the future prospects and financial health of Greif, and Greif 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 Greif Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 21.33 M | ||||
| Price To Earning | 13.77 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 5.22 B | ||||
| EBITDA | 821.6 M | ||||
| Cash And Equivalents | 89.8 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 257.90 % | ||||
| Book Value Per Share | 43.60 X | ||||
| Cash Flow From Operations | 649.5 M | ||||
| Earnings Per Share | 6.90 X | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 2.34 B | ||||
About Greif Performance
By analyzing Greif's fundamental ratios, stakeholders can gain valuable insights into Greif's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greif 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 Greif has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greif, Inc. produces and sells industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Inc operates under Packaging Containers classification in USA and is traded on New York Stock Exchange. It employs 13000 people.Things to note about Greif Inc performance evaluation
Checking the ongoing alerts about Greif for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greif Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greif Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Greif Inc has a strong financial position based on the latest SEC filings | |
| About 78.0% of the company shares are held by company insiders | |
| On 1st of October 2024 Greif paid $ 0.81 per share dividend to its current shareholders |
- Analyzing Greif'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 Greif's stock is overvalued or undervalued compared to its peers.
- Examining Greif'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 Greif's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greif's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greif's stock. These opinions can provide insight into Greif's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif'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 Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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