Greif Inc Stock Analysis

Greif Stock Analysis Notes

The company recorded earning per share (EPS) of 6.8. Greif Inc last dividend was issued on the 1st of October 2020.

Greif Inc Investment Alerts

Greif Largest EPS Surprises

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Greif Environmental, Social, and Governance (ESG) Scores

Greif Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B.

Greif Profitablity

Management Efficiency

At present, Greif's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Assets are forecasted to decline to 0.03. At present, Greif's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 3.1 B. 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.

Technical Drivers

As of the 22nd of February, Greif retains the Risk Adjusted Performance of 0.2091, downside deviation of 1.79, and Market Risk Adjusted Performance of 0.403. 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 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.

Greif Bond Ratings

Greif Inc financial ratings play a critical role in determining how much Greif have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Greif's borrowing costs.

Greif Inc Debt to Cash Allocation

Greif Inc currently holds 4.57 B in liabilities. Note, when we think about Greif's use of debt, we should always consider it together with its cash and equity.

Greif Total Assets Over Time

Greif Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Greif uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Greif Debt Ratio

40.0

It appears about 60% of Greif's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Greif's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greif, which in turn will lower the firm's financial flexibility.

Greif Corporate Bonds Issued

Greif Short Long Term Debt Total

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.