Greif Bros Stock Performance
| GEF Stock | USD 62.33 0.45 0.73% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greif Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greif Bros is expected to be smaller as well. Greif Bros right now retains a risk of 1.7%. Please check out Greif Bros coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Greif Bros will be following its current trending patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Greif Bros has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Greif Bros is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 1.13 | Year To Date Return 2.28 | Ten Year Return 61.99 | All Time Return 5.4 K |
Forward Dividend Yield 0.0309 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.16 | Dividend Date 2025-01-01 |
1 | Head-To-Head Contrast JBDI Holdings Limited Ordinary Shares Greif | 11/22/2024 |
2 | Greif Inc Reports Q4 Revenue of 1.42 Billion, Exceeding Estimates EPS of 1.08 Misses Expectations | 12/05/2024 |
3 | Greif, Inc. Q4 2024 Earnings Call Transcript | 12/06/2024 |
4 | Greif Inc Hosts Investor Day to Unveil Strategic Growth Plans | 12/11/2024 |
5 | Insider Buying B Rose Acquires 3,500 Shares of Greif Inc | 12/23/2024 |
6 | Acquisition by Bala Sathyanarayanan of 130 shares of Greif Bros at 79.86 subject to Rule 16b-3 | 12/24/2024 |
7 | Insider Buying Greif, Inc. Director Acquires 245,700.00 in Stock | 12/26/2024 |
8 | Intermediate Bulk Container Market to Grow by USD 4.12 Billion , Driven by Construction Demand and AI Redefining the Market Landscape - Technavio | 01/06/2025 |
| Begin Period Cash Flow | 180.9 M |
Greif |
Greif Bros Relative Risk vs. Return Landscape
If you would invest 6,239 in Greif Bros on November 1, 2024 and sell it today you would lose (6.00) from holding Greif Bros or give up 0.1% of portfolio value over 90 days. Greif Bros is generating 0.0125% of daily returns assuming volatility of 1.7026% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Greif, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greif Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greif Bros, and traders can use it to determine the average amount a Greif Bros' 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 = 0.0073
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEF |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greif Bros is not performing at its full potential. However, 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 Bros by adding Greif Bros to a well-diversified portfolio.
Greif Bros Fundamentals Growth
Greif Stock prices reflect investors' perceptions of the future prospects and financial health of Greif Bros, and Greif Bros 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 | 6.23 B | ||||
| Shares Outstanding | 25.85 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 5.45 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 464.6 M | ||||
| Net Income | 295.5 M | ||||
| Cash And Equivalents | 147.1 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 43.60 X | ||||
| Cash Flow From Operations | 356 M | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 535 M | ||||
| Current Asset | 920.3 M | ||||
| Current Liabilities | 659.2 M | ||||
About Greif Bros Performance
By analyzing Greif Bros' fundamental ratios, stakeholders can gain valuable insights into Greif Bros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greif Bros 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 Bros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.31 | 39.82 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Greif Bros performance evaluation
Checking the ongoing alerts about Greif Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greif Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Intermediate Bulk Container Market to Grow by USD 4.12 Billion , Driven by Construction Demand and AI Redefining the Market Landscape - Technavio |
- Analyzing Greif Bros' 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 Bros' stock is overvalued or undervalued compared to its peers.
- Examining Greif Bros' 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 Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greif Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greif Bros' stock. These opinions can provide insight into Greif Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greif Stock analysis
When running Greif Bros' price analysis, check to measure Greif Bros' 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 Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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