Graham Packaging Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Graham Packaging are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Graham Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Graham Packaging is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Graham |
Graham Packaging Relative Risk vs. Return Landscape
If you would invest (100.00) in Graham Packaging on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Graham Packaging or generate -100.0% return on investment over 90 days. Graham Packaging is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Graham, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graham Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graham Packaging, and traders can use it to determine the average amount a Graham 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 = 0.0
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Based on monthly moving average Graham 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 Graham Packaging by adding Graham Packaging to a well-diversified portfolio.
Graham Packaging Fundamentals Growth
Graham Stock prices reflect investors' perceptions of the future prospects and financial health of Graham Packaging, and Graham 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 Graham Stock performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 60.33 M | |||
| Price To Earning | 14.33 X | |||
| Price To Book | (1.51) X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 360.68 M | |||
| Cash And Equivalents | 152.96 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | (6.13) % | |||
| Cash Flow From Operations | 230.09 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 2.81 B | |||
| Retained Earnings | (977.32 M) | |||
| Current Asset | 673.48 M | |||
| Current Liabilities | 405.5 M |
Things to note about Graham Packaging performance evaluation
Checking the ongoing alerts about Graham Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graham Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graham Packaging is not yet fully synchronised with the market data | |
| Graham Packaging has some characteristics of a very speculative penny stock | |
| Graham Packaging has a very high chance of going through financial distress in the upcoming years |
- Analyzing Graham 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 Graham Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Graham 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 Graham Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graham Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graham Packaging's stock. These opinions can provide insight into Graham 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Graham Stock
If you are still planning to invest in Graham Packaging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graham Packaging's history and understand the potential risks before investing.
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