Graphic Packaging Holding Stock Performance
| GPK Stock | USD 22.45 0.17 0.75% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graphic Packaging are expected to decrease at a much lower rate. During the bear market, Graphic Packaging is likely to outperform the market. At this point, Graphic Packaging Holding has a negative expected return of -0.16%. Please make sure to check out Graphic Packaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Graphic Packaging Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Graphic Packaging Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 162 M | |
| Total Cashflows From Investing Activities | -342 M |
Graphic Packaging Relative Risk vs. Return Landscape
If you would invest 2,522 in Graphic Packaging Holding on April 22, 2025 and sell it today you would lose (277.00) from holding Graphic Packaging Holding or give up 10.98% of portfolio value over 90 days. Graphic Packaging Holding is generating negative expected returns assuming volatility of 2.4184% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Graphic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graphic Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphic Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graphic Packaging Holding, and traders can use it to determine the average amount a Graphic Packaging's 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 = -0.0647
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| Negative Returns | GPK |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphic Packaging 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 Graphic Packaging by adding Graphic Packaging to a well-diversified portfolio.
Graphic Packaging Fundamentals Growth
Graphic Stock prices reflect investors' perceptions of the future prospects and financial health of Graphic Packaging, and Graphic Packaging 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 Graphic Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0593 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.36 B | ||||
| Shares Outstanding | 301.76 M | ||||
| Price To Earning | 17.46 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 8.81 B | ||||
| EBITDA | 1.67 B | ||||
| Cash And Equivalents | 150 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | 2.81 % | ||||
| Book Value Per Share | 10.46 X | ||||
| Cash Flow From Operations | 840 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Total Asset | 11.14 B | ||||
| Retained Earnings | 1.41 B | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 732.2 M | ||||
About Graphic Packaging Performance
By examining Graphic Packaging's fundamental ratios, stakeholders can obtain critical insights into Graphic Packaging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Graphic Packaging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.Things to note about Graphic Packaging Holding performance evaluation
Checking the ongoing alerts about Graphic Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graphic Packaging Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graphic Packaging generated a negative expected return over the last 90 days | |
| Graphic Packaging has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Graphic Packaging's 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 Graphic Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Graphic Packaging's 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 Graphic Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graphic Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graphic Packaging's stock. These opinions can provide insight into Graphic Packaging's 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 Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Paper & Plastic Packaging Products & Materials 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.