Graphic Packaging Holding Stock One Year Low
GPK Stock | USD 27.41 0.32 1.18% |
Graphic Packaging Holding fundamentals help investors to digest information that contributes to Graphic Packaging's financial success or failures. It also enables traders to predict the movement of Graphic Stock. The fundamental analysis module provides a way to measure Graphic Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphic Packaging stock.
Graphic | One Year Low |
Graphic Packaging Holding Company One Year Low Analysis
Graphic Packaging's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.
Graphic One Year Low Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphic Packaging is extremely important. It helps to project a fair market value of Graphic Stock properly, considering its historical fundamentals such as One Year Low. Since Graphic Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphic Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphic Packaging's interrelated accounts and indicators.
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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.
Competition |
Graphic Free Cash Flow
Free Cash Flow |
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Based on the recorded statements, Graphic Packaging Holding has an One Year Low of 0.0. This indicator is about the same for the Containers & Packaging average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Graphic One Year Low Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.Graphic Packaging is currently under evaluation in one year low category among related companies.
Graphic Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.0713 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 13.88 B | ||||
Shares Outstanding | 307.29 M | ||||
Shares Owned By Insiders | 1.29 % | ||||
Shares Owned By Institutions | 98.71 % | ||||
Number Of Shares Shorted | 13.06 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 | 1.83 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 | 9.30 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Short Ratio | 4.94 X | ||||
Earnings Per Share | 2.20 X | ||||
Price To Earnings To Growth | 1.13 X | ||||
Target Price | 30.34 | ||||
Number Of Employees | 23.5 K | ||||
Beta | 0.84 | ||||
Market Capitalization | 8.32 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 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.92 % | ||||
Net Asset | 11.18 B | ||||
Last Dividend Paid | 0.4 |
About Graphic Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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 (0.21) | Dividend Share 0.4 | Earnings Share 2.2 | Revenue Per Share 30.029 | Quarterly Revenue Growth (0.07) |
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.