Is Graphic Packaging Stock a Good Investment?
Graphic Packaging Investment Advice | GPK |
- Examine Graphic Packaging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graphic Packaging's leadership team and their track record. Good management can help Graphic Packaging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Graphic Packaging's business and its evolving consumer preferences.
- Compare Graphic Packaging's performance and market position to its competitors. Analyze how Graphic Packaging is positioned in terms of product offerings, innovation, and market share.
- Check if Graphic Packaging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graphic Packaging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graphic Packaging Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graphic Packaging Holding is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Graphic Packaging Stock
Researching Graphic Packaging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Graphic Packaging was currently reported as 9.09. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Graphic Packaging Holding last dividend was issued on the 14th of March 2024. The entity had 9:5 split on the 3rd of January 2000.
To determine if Graphic Packaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphic Packaging's research are outlined below:
| Graphic Packaging is unlikely to experience financial distress in the next 2 years | |
| 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 investing.com: Earnings call PCA reports Q1 results, anticipates Q2 earnings growth |
Graphic Packaging Quarterly Cash And Short Term Investments |
|
Graphic Packaging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphic Packaging Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Graphic Packaging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Graphic Packaging's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-27 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-11-04 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-08-03 | 2005-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2000-07-31 | 2000-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-04-24 | 2018-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2018-02-06 | 2017-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2017-04-25 | 2017-03-31 | 0.12 | 0.14 | 0.02 | 16 |
Graphic Packaging Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Graphic Packaging's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Graphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGraphic Packaging Target Price Projection
Graphic Packaging's current and average target prices are 27.53 and 28.30, respectively. The current price of Graphic Packaging is the price at which Graphic Packaging Holding is currently trading. On the other hand, Graphic Packaging's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Graphic Packaging Market Quote on 26th of April 2024
Target Price
Analyst Consensus On Graphic Packaging Target Price
Graphic Packaging Analyst Ratings
Graphic Packaging's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Graphic Packaging stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Graphic Packaging's financials, market performance, and future outlook by experienced professionals. Graphic Packaging's historical ratings below, therefore, can serve as a valuable tool for investors.Know Graphic Packaging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graphic Packaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphic Packaging Holding backward and forwards among themselves. Graphic Packaging's institutional investor refers to the entity that pools money to purchase Graphic Packaging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Impax Asset Management Group Plc | 2023-12-31 | 5.7 M | Handelsbanken Fonder Ab | 2023-12-31 | 5.5 M | Lsv Asset Management | 2023-12-31 | 5 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 4.9 M | Geode Capital Management, Llc | 2023-12-31 | 4.8 M | Neuberger Berman Group Llc | 2023-12-31 | 4.5 M | Amundi | 2023-12-31 | 4.1 M | Norges Bank | 2023-12-31 | 4.1 M | Principal Financial Group Inc | 2023-12-31 | 4.1 M | Blackrock Inc | 2023-12-31 | 31.4 M | Vanguard Group Inc | 2023-12-31 | 30.6 M |
Graphic Packaging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Graphic Packaging's profitablity analysis
Graphic Packaging's profitability indicators refer to fundamental financial ratios that showcase Graphic Packaging's ability to generate income relative to its revenue or operating costs. If, let's say, Graphic Packaging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphic Packaging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graphic Packaging's profitability requires more research than a typical breakdown of Graphic Packaging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Graphic Packaging's profitability involves analyzing its financial statements and using various financial metrics to determine if Graphic Packaging is a good buy. For example, gross profit margin measures Graphic Packaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphic Packaging's profitability and make more informed investment decisions.
The data published in Graphic Packaging's official financial statements usually reflect Graphic Packaging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graphic Packaging Holding. For example, before you start analyzing numbers published by Graphic accountants, it's critical to develop an understanding of what Graphic Packaging's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Graphic Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graphic Packaging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graphic Packaging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphic Packaging Holding. Please utilize our Beneish M Score to check the likelihood of Graphic Packaging's management manipulating its earnings.
Evaluate Graphic Packaging's management efficiency
Graphic Packaging Holding has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.02 | 7.06 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.46) | (0.43) | |
| Enterprise Value Over EBITDA | 6.69 | 6.05 | |
| Price Book Value Ratio | 2.73 | 1.71 | |
| Enterprise Value Multiple | 6.69 | 6.05 | |
| Price Fair Value | 2.73 | 1.71 | |
| Enterprise Value | 449.7 M | 332.5 M |
The analysis of Graphic Packaging's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Graphic Packaging's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Graphic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0146 | Forward Dividend Yield 0.0146 | Forward Dividend Rate 0.4 | Beta 0.842 |
Basic technical analysis of Graphic Stock
As of the 26th of April, Graphic Packaging retains the market risk adjusted performance of 1.01, and Risk Adjusted Performance of 0.0581. Graphic Packaging technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Graphic Packaging Holding, which can be compared to its competitors. Please check out Graphic Packaging Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Graphic Packaging is priced fairly, providing market reflects its last-minute price of 27.53 per share. Given that Graphic Packaging Holding has jensen alpha of 0.11, we strongly advise you to confirm Graphic Packaging Holding's regular market performance to make sure the company can sustain itself at a future point.Graphic Packaging's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphic Packaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphic Packaging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphic Packaging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Lischer over two months ago Acquisition by Charles Lischer of 7167 shares of Graphic Packaging subject to Rule 16b-3 | ||
Joseph Yost over a year ago Sale by Joseph Yost of 60000 shares of Graphic Packaging |
Understand Graphic Packaging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graphic Packaging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1195.79 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.026 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.7917 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1195.79 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.026 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.7917 | |||
| Kurtosis | 2.24 |
Consider Graphic Packaging's intraday indicators
Graphic Packaging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graphic Packaging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 44333.83 | |||
| Daily Balance Of Power | 0.434 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.48 | |||
| Day Typical Price | 27.49 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.23 |
Graphic Packaging Corporate Filings
| 8th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of February 2024 Other Reports | ViewVerify | |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Graphic Stock media impact
Far too much social signal, news, headlines, and media speculation about Graphic Packaging that are available to investors today. That information is available publicly through Graphic media outlets and privately through word of mouth or via Graphic internal channels. However, regardless of the origin, that massive amount of Graphic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graphic Packaging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graphic Packaging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graphic Packaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graphic Packaging alpha.
Graphic Packaging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graphic Packaging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Graphic Packaging Holding Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging news discussions. The higher the estimate score, the more favorable the investor's outlook on Graphic Packaging.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Graphic Packaging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Graphic Packaging Corporate Directors
Graphic Packaging corporate directors refer to members of a Graphic Packaging board of directors. The board of directors generally takes responsibility for the Graphic Packaging's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graphic Packaging's board members must vote for the resolution. The Graphic Packaging board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Larry Venturelli | Independent Director | Profile | |
| Laurie Brlas | Independent Director | Profile | |
| Harold Logan | Independent Director | Profile | |
| Jeffrey Coors | Independent Director | Profile |
How to buy Graphic Stock?
To provide specific investment advice or recommendations on Graphic Packaging Holding stock, we recommend investors consider the following general factors when evaluating Graphic Packaging Holding. This will help you to make an informed decision on whether to include Graphic Packaging in one of your diversified portfolios:- Examine Graphic Packaging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graphic Packaging's leadership team and their track record. Good management can help Graphic Packaging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Graphic Packaging's business and its evolving consumer preferences.
- Compare Graphic Packaging's performance and market position to its competitors. Analyze how Graphic Packaging is positioned in terms of product offerings, innovation, and market share.
- Check if Graphic Packaging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graphic Packaging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graphic Packaging Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graphic Packaging Holding is a good investment.
Already Invested in Graphic Packaging Holding?
The danger of trading Graphic Packaging Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Graphic Packaging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Graphic Packaging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graphic Packaging Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.
In summary, please note that there is a difference between Graphic Packaging's value and its price, as these two are different measures arrived at by various 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.