Greif Inc Stock Analysis

Greif Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greif Inc recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 16th of September 2024. The firm had 2:1 split on the 12th of April 2007. 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. To learn more about Greif Inc call Ole Rosgaard at 740 549 6000 or check out https://www.greif.com.

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Greif Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B.

Greif Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Greif Inc has return on total asset (ROA) of 0.0445 % which means that it generated a profit of $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1373 %, meaning that it generated $0.1373 on every $100 dollars invested by stockholders. Greif's management efficiency ratios could be used to measure how well Greif manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.09. At present, Greif's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.5 B, whereas Other Current Assets are forecasted to decline to about 123.4 M.

Technical Drivers

As of the 22nd of November, Greif retains the Market Risk Adjusted Performance of 0.1557, risk adjusted performance of 0.1071, and Downside Deviation of 1.2. Greif technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Greif Inc Price Movement Analysis

Greif Inc Insider Trading Activities

Greif Outstanding Bonds

Greif Predictive Daily Indicators

Greif Forecast Models

Greif's time-series forecasting models are one of many Greif's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greif's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greif prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greif shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greif. By using and applying Greif Stock analysis, traders can create a robust methodology for identifying Greif entry and exit points for their positions.

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.