Disposition of 12914 shares by Stephen Scherger of Graphic Packaging at 26.4 subject to Rule 16b-3
| GPK Stock | USD 21.96 0.48 2.23% |
About 55% of Graphic Packaging's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Graphic Packaging Holding stock suggests that some investors are interested at this time. Graphic Packaging's investing sentiment shows overall attitude of investors towards Graphic Packaging Holding.
Filed transaction by Graphic Packaging Holding Officer: Evp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Graphic Packaging Fundamental Analysis
We analyze Graphic Packaging'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 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.
Working Capital
Working Capital Comparative Analysis
Graphic Packaging is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Graphic Packaging Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graphic Packaging stock to make a market-neutral strategy. 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 with similar companies.
Peers
Graphic Packaging Related Equities
| GEF | Greif Bros | 1.06 | ||||
| PKG | Packaging Corp | 0.87 | ||||
| OI | O I | 0.86 | ||||
| CCK | Crown Holdings | 0.35 | ||||
| SLGN | Silgan Holdings | 0.28 |
Check out Graphic Packaging Hype Analysis, Graphic Packaging Correlation and Graphic Packaging Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Shipping Containers space 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.
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.