Graphic Packaging Holding Stock Performance
| GPK Stock | USD 27.35 0.14 0.51% |
Graphic Packaging has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Graphic Packaging returns are very sensitive to returns on the market. As the market goes up or down, Graphic Packaging is expected to follow. Graphic Packaging Holding right now retains a risk of 1.57%. Please check out Graphic Packaging coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Graphic Packaging will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Graphic Packaging Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Graphic Packaging may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return (3.68) | Year To Date Return 9.36 | Ten Year Return 170.21 | All Time Return 538.73 |
Forward Dividend Yield 0.0147 | Payout Ratio 0.137 | Last Split Factor 9:5 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-05 |
1 | Acquisition by Charles Lischer of 7167 shares of Graphic Packaging subject to Rule 16b-3 | 02/15/2024 |
2 | Graphic Packaging Holding Co. to sell Augusta manufacturing facility | 02/21/2024 |
3 | Packaging Co. of America Shares Acquired by O Shaughnessy Asset Management LLC | 02/29/2024 |
4 | Disposition of 28080 shares by Michael Farrell of Graphic Packaging at 27.29 subject to Rule 16b-3 | 03/12/2024 |
5 | Graphic Packaging Advances But Underperforms Market Key Facts | 03/20/2024 |
6 | If EPS Growth Is Important To You, Graphic Packaging Holding Presents An Opportunity | 03/22/2024 |
7 | Is Graphic Packaging Holding Company a Buy as Wall Street Analysts Look Optimistic | 03/26/2024 |
8 | Graphic Packaging Holding Company Is a Trending Stock Facts to Know Before Betting on It | 04/01/2024 |
| Graphic Packaging dividend paid on 5th of April 2024 | 04/05/2024 |
10 | Stocks Showing Improving Market Leadership Graphic Packaging Earns 81 RS Rating | 04/10/2024 |
11 | 1000 Invested In This Stock 5 Years Ago Would Be Worth 2,100 Today | 04/16/2024 |
12 | Its A Story Of Risk Vs Reward With Graphic Packaging Holding Company | 04/18/2024 |
| Begin Period Cash Flow | 150 M |
Graphic |
Graphic Packaging Relative Risk vs. Return Landscape
If you would invest 2,524 in Graphic Packaging Holding on January 20, 2024 and sell it today you would earn a total of 197.00 from holding Graphic Packaging Holding or generate 7.81% return on investment over 90 days. Graphic Packaging Holding is generating 0.1314% of daily returns assuming volatility of 1.5685% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Graphic, and above 98% 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 = 0.0837
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Graphic Packaging is performing at about 6% of its full potential. 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 it 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 | 0.29 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.79 B | ||||
| Shares Outstanding | 307.29 M | ||||
| Price To Earning | 17.46 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.87 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 | 9.09 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 8.36 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
To evaluate Graphic Packaging Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Graphic Packaging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Graphic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Graphic Packaging Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Graphic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.50 | 50.58 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.26 | 0.27 |
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 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 | |
| On 5th of April 2024 Graphic Packaging paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Its A Story Of Risk Vs Reward With Graphic Packaging Holding Company |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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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.