Graphic Competitors
GPK Stock | USD 29.18 0.09 0.31% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Graphic Packaging competition on your existing holdings.
Graphic |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphic Packaging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Graphic Packaging Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graphic Packaging and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Graphic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Graphic Packaging Holding does not affect the price movement of the other competitor.
IP | MGIH | OCTO | AVY | DSS | SEE | ||
IP | -0.25 | 0.18 | 0.17 | 0.22 | 0.43 | IP | |
MGIH | -0.25 | 0.41 | 0.51 | -0.31 | 0.04 | MGIH | |
OCTO | 0.18 | 0.41 | 0.81 | -0.48 | 0.18 | OCTO | |
AVY | 0.17 | 0.51 | 0.81 | -0.41 | 0.1 | AVY | |
DSS | 0.22 | -0.31 | -0.48 | -0.41 | 0.39 | DSS | |
SEE | 0.43 | 0.04 | 0.18 | 0.1 | 0.39 | SEE | |
IP | MGIH | OCTO | AVY | DSS | SEE |
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Graphic Stock performing well and Graphic Packaging Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Graphic Packaging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
IP | 1.44 | 0.00 | (0.01) | 0.12 | 1.80 | 3.12 | 17.45 | |||
MGIH | 7.77 | 1.45 | 0.27 | 0.71 | 4.91 | 10.00 | 217.42 | |||
OCTO | 5.39 | 0.93 | 0.17 | 1.01 | 4.80 | 16.92 | 54.59 | |||
AVY | 0.67 | 0.04 | 0.03 | 0.18 | 0.57 | 1.28 | 4.00 | |||
DSS | 3.62 | (0.61) | 0.00 | (0.25) | 0.00 | 9.58 | 36.79 | |||
SEE | 1.47 | (0.13) | (0.04) | 0.03 | 1.83 | 2.65 | 6.73 |
Cross Equities Net Income Analysis
Compare Graphic Packaging Holding and related stocks such as International Paper, Millennium Group Int, and Eightco Holdings Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP | 131 M | 1.3 B | 794 M | 1.4 B | 555 M | 938 M | 904 M | 2.1 B | 2 B | 970 M | 482 M | 811 M | 1.5 B | 288 M | 273.6 M |
MGIH | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 4.1 M | (354.1 K) | (318.7 K) | (302.8 K) |
OCTO | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (403 K) | (1.2 M) | (47.3 M) | (70.2 M) | (66.7 M) |
AVY | 48.3 M | 190.1 M | 215.4 M | 215.8 M | 248.9 M | 274.3 M | 320.7 M | 281.8 M | 467.4 M | 303.6 M | 555.9 M | 740.1 M | 757.1 M | 503 M | 528.1 M |
DSS | (456.6 K) | (3.2 M) | (4.3 M) | 2.6 M | (41.2 M) | (14.3 M) | (950 K) | (578 K) | 1.5 M | (2.9 M) | 3.1 M | (34 M) | (69.7 M) | (62.7 M) | (59.6 M) |
SEE | 2.9 B | 149.1 M | (1.1 B) | 124.2 M | 258.1 M | 335.4 M | 486.4 M | 814.9 M | 193.1 M | 263 M | 502.9 M | 506.8 M | 491.6 M | 341.6 M | 248.7 M |
Graphic Packaging Holding and related stocks such as International Paper, Millennium Group Int, and Eightco Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Graphic Packaging Holding financial statement analysis. It represents the amount of money remaining after all of Graphic Packaging Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Graphic Packaging Competitive Analysis
The better you understand Graphic Packaging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graphic Packaging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Graphic Packaging's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Graphic Packaging Competition Performance Charts
Five steps to successful analysis of Graphic Packaging Competition
Graphic Packaging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Graphic Packaging Holding in relation to its competition. Graphic Packaging's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Graphic Packaging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Graphic Packaging's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Graphic Packaging Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Graphic Packaging position
In addition to having Graphic Packaging 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.Did You Try This Idea?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 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 Biotech Theme or any other thematic opportunities.
View All Next | Launch |
Check out Graphic Packaging Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging'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 Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Graphic Packaging's industry 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 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | 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.