Greif Number Of Shares Shorted vs. Return On Asset

GEF-B Stock  USD 73.70  0.31  0.42%   
Considering the key profitability indicators obtained from Greif's historical financial statements, Greif Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Greif's ability to earn profits and add value for shareholders.
For Greif profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greif to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greif Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greif's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greif Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Greif's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif'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.

Greif Inc Return On Asset vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greif's current stock value. Our valuation model uses many indicators to compare Greif value to that of its competitors to determine the firm's financial worth.
Greif Inc is rated below average in number of shares shorted category among its peers. It is rated below average in return on asset category among its peers . The ratio of Number Of Shares Shorted to Return On Asset for Greif Inc is about  539,955 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greif's earnings, one of the primary drivers of an investment's value.

Greif Return On Asset vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Greif

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
24.03 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Greif

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0445
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Greif Return On Asset Comparison

Greif is currently under evaluation in return on asset category among its peers.

Greif Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greif, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greif will eventually generate negative long term returns. The profitability progress is the general direction of Greif's change in net profit over the period of time. It can combine multiple indicators of Greif, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Greif Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greif. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greif position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greif's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Greif without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Greif position

In addition to having Greif in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Greif Stock

To fully project Greif's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greif Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greif's income statement, its balance sheet, and the statement of cash flows.
Potential Greif investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greif investors may work on each financial statement separately, they are all related. The changes in Greif's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greif's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.