Graphic Packaging Holding Stock Return On Asset

GPK Stock  USD 29.18  0.09  0.31%   
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.
Return On Assets is expected to rise to 0.07 this year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Graphic Return On Asset Analysis

Graphic Packaging's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Graphic Packaging Return On Asset

    
  0.0752  
Most of Graphic Packaging's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphic Return On Asset 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 Return On Asset. 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.
0.960.960.990.760.990.98-0.030.470.991.00.730.840.330.940.870.830.830.960.08-0.140.810.350.790.730.830.90.42-0.60.4
0.960.880.950.750.980.96-0.150.380.970.960.640.770.20.910.90.880.820.950.17-0.170.840.30.840.650.890.920.47-0.470.25
0.960.880.940.840.930.91-0.050.390.930.960.80.760.330.880.80.70.730.930.12-0.030.730.430.720.790.720.850.37-0.760.59
0.990.950.940.730.980.990.010.451.00.980.730.860.320.910.890.860.820.940.12-0.30.840.390.750.720.80.930.37-0.590.43
0.760.750.840.730.740.67-0.35-0.120.730.750.780.4-0.190.70.780.550.450.860.530.050.690.50.690.790.670.790.33-0.770.61
0.990.980.930.980.740.99-0.070.470.990.990.680.840.310.940.870.860.850.960.08-0.180.820.310.820.680.840.910.44-0.530.34
0.980.960.910.990.670.99-0.010.530.990.980.680.870.40.920.860.850.860.910.02-0.280.80.280.770.670.80.890.38-0.530.35
-0.03-0.15-0.050.01-0.35-0.07-0.010.37-0.02-0.01-0.070.260.39-0.21-0.150.030.04-0.13-0.33-0.09-0.030.19-0.41-0.12-0.19-0.08-0.080.090.08
0.470.380.390.45-0.120.470.530.370.470.470.030.760.930.480.120.470.750.25-0.73-0.050.32-0.070.390.010.250.280.190.120.06
0.990.970.931.00.730.990.99-0.020.470.990.710.860.340.930.890.860.840.950.09-0.250.830.350.780.710.830.920.39-0.570.38
1.00.960.960.980.750.990.98-0.010.470.990.740.830.350.910.870.820.810.960.09-0.130.80.380.770.730.820.90.41-0.610.4
0.730.640.80.730.780.680.68-0.070.030.710.740.440.070.680.80.410.390.770.3-0.150.540.410.491.00.640.67-0.16-0.860.56
0.840.770.760.860.40.840.870.260.760.860.830.440.620.780.620.870.930.71-0.21-0.340.80.340.660.430.620.80.32-0.260.4
0.330.20.330.32-0.190.310.40.390.930.340.350.070.620.35-0.020.210.560.09-0.8-0.050.08-0.160.180.030.030.090.0-0.010.15
0.940.910.880.910.70.940.92-0.210.480.930.910.680.780.350.780.750.820.9-0.01-0.140.720.20.850.690.80.810.35-0.520.3
0.870.90.80.890.780.870.86-0.150.120.890.870.80.62-0.020.780.790.630.920.43-0.350.830.430.70.820.870.910.16-0.580.31
0.830.880.70.860.550.860.850.030.470.860.820.410.870.210.750.790.880.810.16-0.350.960.440.780.420.80.930.44-0.160.25
0.830.820.730.820.450.850.860.040.750.840.810.390.930.560.820.630.880.72-0.26-0.190.810.180.840.390.730.790.34-0.130.26
0.960.950.930.940.860.960.91-0.130.250.950.960.770.710.090.90.920.810.720.3-0.080.840.460.80.780.880.930.42-0.640.4
0.080.170.120.120.530.080.02-0.33-0.730.090.090.3-0.21-0.8-0.010.430.16-0.260.3-0.170.330.620.050.330.240.360.1-0.370.26
-0.14-0.17-0.03-0.30.05-0.18-0.28-0.09-0.05-0.25-0.13-0.15-0.34-0.05-0.14-0.35-0.35-0.19-0.08-0.17-0.32-0.10.0-0.15-0.11-0.310.270.02-0.1
0.810.840.730.840.690.820.8-0.030.320.830.80.540.80.080.720.830.960.810.840.33-0.320.610.790.550.810.970.33-0.30.44
0.350.30.430.390.50.310.280.19-0.070.350.380.410.34-0.160.20.430.440.180.460.62-0.10.610.190.40.310.570.18-0.430.65
0.790.840.720.750.690.820.77-0.410.390.780.770.490.660.180.850.70.780.840.80.050.00.790.190.520.810.80.36-0.250.24
0.730.650.790.720.790.680.67-0.120.010.710.731.00.430.030.690.820.420.390.780.33-0.150.550.40.520.670.68-0.17-0.840.52
0.830.890.720.80.670.840.8-0.190.250.830.820.640.620.030.80.870.80.730.880.24-0.110.810.310.810.670.850.24-0.340.1
0.90.920.850.930.790.910.89-0.080.280.920.90.670.80.090.810.910.930.790.930.36-0.310.970.570.80.680.850.36-0.480.48
0.420.470.370.370.330.440.38-0.080.190.390.41-0.160.320.00.350.160.440.340.420.10.270.330.180.36-0.170.240.36-0.060.03
-0.6-0.47-0.76-0.59-0.77-0.53-0.530.090.12-0.57-0.61-0.86-0.26-0.01-0.52-0.58-0.16-0.13-0.64-0.370.02-0.3-0.43-0.25-0.84-0.34-0.48-0.06-0.68
0.40.250.590.430.610.340.350.080.060.380.40.560.40.150.30.310.250.260.40.26-0.10.440.650.240.520.10.480.03-0.68
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Graphic Total Assets

Total Assets

11.73 Billion

At this time, Graphic Packaging's Total Assets are quite stable compared to the past year.
Based on the latest financial disclosure, Graphic Packaging Holding has a Return On Asset of 0.0752. This is 93.1% lower than that of the Containers & Packaging sector and 89.97% lower than that of the Materials industry. The return on asset for all United States stocks is 153.71% lower than that of the firm.

Graphic Return On Asset 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 Return On Asset 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 return on asset category among related companies.

Graphic Fundamentals

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.
Last ReportedProjected for 2024
Return On Assets 0.06  0.07 

Graphic Packaging Investors Sentiment

The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
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.