Graphic Packaging Holding Stock Performance
| GPK Stock | USD 27.93 0.28 1.01% |
The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graphic Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphic Packaging is expected to be smaller as well. At this point, Graphic Packaging Holding has a negative expected return of -0.0917%. Please make sure to check out Graphic Packaging's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Graphic Packaging Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Graphic Packaging Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Graphic Packaging is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 6.3 | Year To Date Return 4.52 | Ten Year Return 98.93 | All Time Return 557.04 |
Forward Dividend Yield 0.0146 | Payout Ratio | Last Split Factor 9:5 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-05 |
1 | Disposition of 4973 shares by Joseph Yost of Graphic Packaging at 30.09 subject to Rule 16b-3 | 11/29/2024 |
2 | Jefferies Upgrades Packaging Corporation of America to Buy | 12/18/2024 |
3 | Heres How Much 1000 Invested In Graphic Packaging Holding 15 Years Ago Would Be Worth Today | 12/24/2024 |
4 | Food Packaging Market Shares, Forecast Trends Analysis by Material, Packaging Type, Product Type, Application, End User and Region | 01/03/2025 |
5 | Packaging Market size to increase by USD 297.6 Billion between 2024 to 2029, Market Segmentation by Type, End-user, Geography , Technavio | 01/07/2025 |
6 | Ardagh Glass Packaging expands its collection of Heritage glass beer bottles | 01/08/2025 |
7 | Copperprotek, The First Packaging Copper-Salts-Based Shelf Life Extension Additive, Announces FDAFSIS Clearance | 01/10/2025 |
8 | KCooper Brands, Inc. Expands Dempsey International Packaging With Acquisition of Torch Packaging Portfolio | 01/13/2025 |
9 | TriMas Packaging Launches New Recyclable Foaming Pump | 01/14/2025 |
10 | Carton Sealer Machine Market Analysis Report 2024-2029 Growing Adoption of Advanced Adhesive and Sealing Techniques, Automation and Efficiency in Packaging, Boo... | 01/15/2025 |
| Begin Period Cash Flow | 150 M |
Graphic |
Graphic Packaging Relative Risk vs. Return Landscape
If you would invest 2,973 in Graphic Packaging Holding on October 20, 2024 and sell it today you would lose (180.00) from holding Graphic Packaging Holding or give up 6.05% of portfolio value over 90 days. Graphic Packaging Holding is generating negative expected returns assuming volatility of 1.462% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Graphic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graphic Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphic Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphic Packaging Holding, and traders can use it to determine the average amount a Graphic Packaging'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 = -0.0627
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| Negative Returns | GPK |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphic Packaging 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 Graphic Packaging by adding Graphic Packaging to a well-diversified portfolio.
Graphic Packaging Fundamentals Growth
Graphic Stock prices reflect investors' perceptions of the future prospects and financial health of Graphic Packaging, and Graphic Packaging 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.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0674 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.5 B | ||||
| Shares Outstanding | 300.14 M | ||||
| Price To Earning | 17.46 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 723 M | ||||
| Cash And Equivalents | 150 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 5.62 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 10.03 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 8.3 B | ||||
| Total Asset | 11.18 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 256 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 732.2 M | ||||
About Graphic Packaging Performance
By examining Graphic Packaging's fundamental ratios, stakeholders can obtain critical insights into Graphic Packaging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Graphic Packaging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.65 | 50.58 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about Graphic Packaging Holding performance evaluation
Checking the ongoing alerts about Graphic Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphic Packaging Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphic Packaging generated a negative expected return over the last 90 days | |
| Graphic Packaging is unlikely to experience financial distress in the next 2 years | |
| Graphic Packaging has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Carton Sealer Machine Market Analysis Report 2024-2029 Growing Adoption of Advanced Adhesive and Sealing Techniques, Automation and Efficiency in Packaging, Booming E-Commerce |
- Analyzing Graphic Packaging'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 Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Graphic Packaging'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 Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphic Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphic Packaging's stock. These opinions can provide insight into Graphic Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.4 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.