Graphic Packaging Holding Shares Sold by Logan Capital Management Inc. - MarketBeat
| 4W8 Stock | EUR 27.94 0.19 0.68% |
Roughly 52% of Graphic Packaging's investor base is interested to short. The analysis of current outlook of investing in Graphic Packaging Holding suggests that many traders are impartial regarding Graphic Packaging's prospects. The current market sentiment, together with Graphic Packaging's historical and current headlines, can help investors time the market. In addition, many technical investors use Graphic Packaging Holding stock news signals to limit their universe of possible portfolio assets.
Graphic Packaging stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Graphic daily returns and investor perception about the current price of Graphic Packaging Holding as well as its diversification or hedging effects on your existing portfolios.
Graphic |
Graphic Packaging Holding Shares Sold by Logan Capital Management Inc. MarketBeat
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
Graphic Packaging is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| MEL | Meli Hotels | 5.29 | ||||
| CZH | Choice Hotels | 2.22 | ||||
| IC1H | InterContinental | 1.68 | ||||
| 1HTA | Hyatt Hotels | 1.13 | ||||
| UF2 | Sunstone Hotel | 0.87 | ||||
| 1HTA | HYATT HOTELS | 0.46 | ||||
| DHG | DALATA HOTEL | 0.48 | ||||
| WN6 | Carsales | 1.71 |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |