Greif Inc Stock Number Of Shares Shorted
| GEF-B Stock | USD 63.95 1.70 2.59% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Greif's long-term financial health and intrinsic value.
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Greif Inc Company Number Of Shares Shorted Analysis
Greif's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Greif Number Of Shares Shorted | 40.84 K |
Most of Greif's fundamental indicators, such as Number Of Shares Shorted, 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, Greif Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greif Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Greif is extremely important. It helps to project a fair market value of Greif Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Greif'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 Greif'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 Greif's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Greif Inc has 40.84 K of outstending shares currently sold short by investors. This is 99.38% lower than that of the Metals & Mining sector and 99.4% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 99.13% higher than that of the company.
Greif Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greif's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greif could also be used in its relative valuation, which is a method of valuing Greif by comparing valuation metrics of similar companies.Greif is currently under evaluation in number of shares shorted category among its peers.
Greif Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greif from analyzing Greif's financial statements. These drivers represent accounts that assess Greif's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greif's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.2B | 3.2B | 3.0B | 3.0B | 2.7B | 1.6B | |
| Enterprise Value | 5.6B | 5.2B | 5.4B | 5.8B | 5.2B | 5.5B |
Greif Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 21.33 M | ||||
| Shares Owned By Insiders | 78.47 % | ||||
| Shares Owned By Institutions | 12.39 % | ||||
| Number Of Shares Shorted | 40.84 K | ||||
| Price To Earning | 13.77 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 5.45 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 715.8 M | ||||
| Net Income | 295.5 M | ||||
| Cash And Equivalents | 89.8 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 257.90 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 44.97 X | ||||
| Cash Flow From Operations | 356 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 5.51 X | ||||
| Target Price | 93.0 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 535 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.93 % | ||||
| Net Asset | 6.65 B | ||||
| Last Dividend Paid | 2.16 |
About Greif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greif Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Inc 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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Greif financial ratios help investors to determine whether Greif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greif with respect to the benefits of owning Greif security.