Greif Bros Stock Performance
| GEF Stock | USD 61.92 0.38 0.62% |
The company retains a Market Volatility (i.e., Beta) of -0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greif Bros are expected to decrease at a much lower rate. During the bear market, Greif Bros is likely to outperform the market. Greif Bros has an expected return of -0.0216%. Please make sure to check out Greif Bros information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Greif Bros performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Greif Bros has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Greif Bros is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 2.3 | Year To Date Return (6.20) | Ten Year Return 14.94 | All Time Return 5.4 K |
Forward Dividend Yield 0.0334 | Payout Ratio 0.3244 | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2024-04-01 |
1 | Greif, Inc. Q1 2024 Earnings Call Transcript | 03/01/2024 |
2 | Disposition of 7099 shares by Timothy Bergwall of Greif Bros subject to Rule 16b-3 | 03/12/2024 |
3 | Why Greif is a Top Value Stock for the Long-Term - Yahoo Movies UK | 03/20/2024 |
4 | Does Greif Have the Potential to Rally 25.2 percent as Wall Street Analysts Expect | 03/21/2024 |
5 | Greif Completes Acquisition of Ipackchem | 03/26/2024 |
6 | Disposition of tradable shares by Gary Martz of Greif Bros subject to Rule 16b-3 | 03/28/2024 |
| Greif Bros dividend paid on 1st of April 2024 | 04/01/2024 |
8 | Wall Street Analysts Believe Greif Could Rally 25.22 percent Heres is How to Trade | 04/12/2024 |
9 | Greif Prepares For Opening of New Manufacturing Facility in Dallas, Texas | 04/16/2024 |
10 | Greif Gains But Lags Market What You Should Know | 04/22/2024 |
11 | Should Value Investors Buy Greif Stock | 04/25/2024 |
| Begin Period Cash Flow | 147.1 M | |
| Total Cashflows From Investing Activities | -670.2 M |
Greif |
Greif Bros Relative Risk vs. Return Landscape
If you would invest 6,315 in Greif Bros on January 28, 2024 and sell it today you would lose (123.00) from holding Greif Bros or give up 1.95% of portfolio value over 90 days. Greif Bros is generating negative expected returns assuming volatility of 1.4005% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Greif, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greif Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greif Bros, and traders can use it to determine the average amount a Greif Bros' 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 = -0.0154
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| Negative Returns | GEF |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greif Bros is not performing at its full potential. However, 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 Greif Bros by adding Greif Bros to a well-diversified portfolio.
Greif Bros Fundamentals Growth
Greif Stock prices reflect investors' perceptions of the future prospects and financial health of Greif Bros, and Greif Bros 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 Greif Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.55 B | |||
| Shares Outstanding | 25.79 M | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.22 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 813.1 M | |||
| Net Income | 379.1 M | |||
| Cash And Equivalents | 147.1 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 42.28 X | |||
| Cash Flow From Operations | 649.5 M | |||
| Earnings Per Share | 5.78 X | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 5.96 B | |||
| Retained Earnings | 2.34 B | |||
| Working Capital | 429.8 M | |||
| Current Asset | 920.3 M | |||
| Current Liabilities | 659.2 M | |||
About Greif Bros Performance
To evaluate Greif Bros 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 Greif Bros 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 Greif 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 Greif Bros market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Greif'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 | 27.31 | 29.04 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.17 | 0.1 |
Things to note about Greif Bros performance evaluation
Checking the ongoing alerts about Greif Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greif Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greif Bros generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Greif Bros paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Should Value Investors Buy Greif Stock |
- Analyzing Greif Bros' 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 Greif Bros' stock is overvalued or undervalued compared to its peers.
- Examining Greif Bros' 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 Greif Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greif Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greif Bros' stock. These opinions can provide insight into Greif Bros' 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 Greif Bros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Greif Stock analysis
When running Greif Bros' price analysis, check to measure Greif Bros' 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 Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
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Is Greif Bros' 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 Greif Bros. If investors know Greif 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 Greif Bros 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 (0.24) | Dividend Share 2.06 | Earnings Share 5.78 | Revenue Per Share 109.793 | Quarterly Revenue Growth (0.05) |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.