Greif, Inc Stock Performance
| GEFB Stock | USD 75.16 0.28 0.37% |
On a scale of 0 to 100, Greif, holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greif, will likely underperform. Please check Greif,'s total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , 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 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Greif, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.8056 | Dividend Date 2020-10-01 |
| Greif, dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Greif, Inc. Announces 2024 Fourth Quarter Earnings Release and Conference Call Dates - StockTitan | 10/31/2024 |
| Begin Period Cash Flow | 77.3 M | |
| Other Cashflows From Financing Activities | -13.4 M | |
| Price Earnings Ratio | 17.9693 | |
| Total Cashflows From Investing Activities | -25.2 M |
Greif, |
Greif, Relative Risk vs. Return Landscape
If you would invest 6,658 in Greif, Inc on August 30, 2024 and sell it today you would earn a total of 858.00 from holding Greif, Inc or generate 12.89% return on investment over 90 days. Greif, Inc is currently generating 0.2014% in daily expected returns and assumes 1.5594% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Greif,, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1291
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Greif, is performing at about 10% 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 | 0.26 | ||||
| Revenue | 4.51 B | ||||
| Net Income | 124.3 M | ||||
| Total Debt | 2.38 B | ||||
| Cash Flow From Operations | 454.7 M | ||||
| Earnings Per Share | 6.80 X | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 1.54 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.53 | 11.90 | |
| Return On Tangible Assets | 0.06 | 0.12 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.10 |
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.| On 1st of October 2024 Greif, paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Greif, Inc. Announces 2024 Fourth Quarter Earnings Release and Conference Call Dates - StockTitan |
- 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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