|GPK -- USA Stock|| |
USD 14.83 0.09 0.60%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Graphic Packaging Holding Company is 'Hold'
. Macroaxis provides Graphic Packaging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPK positions. The advice algorithm takes into account all of Graphic Packaging Ho available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GPK buy-and-hold prospective. Please also check Graphic Packaging Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Graphic Packaging Holding Company has a risk adjusted performance of 0.0312, jensen alpha of 0.0406, total risk alpha of 0.18
, sortino ratio of 0.038068
and treynor ratio of 0.4362
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on Graphic Packaging and to analyze the organization potential to grow in the current economic cycle. To make sure Graphic Packaging Holding Company is not overpriced, please check out all Graphic Packaging fundamentals including its Shares Outstanding
, Net Income
, Price to Earnings To Growth
, as well as the relationship
between Price to Book
and Current Ratio
. Given that Graphic Packaging Ho
has Price to Earning
times, we strongly advise you confirm Graphic Packaging Ho market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Graphic Packaging Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Shipping ContainersUSA Equities from Shipping Containers industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.37|
|Potential Upside||1.63||Standard Deviation||1.18|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||1.1 M||16.3 M||Amg National Trust Bank||Common Shares||755.6 K||11 M||Highland Capital Management Llc||Common Shares||295.3 K||4.3 M||National Investment Services Inc||Common Shares||195 K||2.8 M||Manning Napier Group Llc||Common Shares||176.1 K||2.6 M||Narwhal Capital Management||Common Shares||113.1 K||1.6 M||Granite Springs Asset Management Llc||Common Shares||98.4 K||1.4 M||Bank Of Montreal||Call Options||20 K||290 K|
Graphic Packaging Greeks
Graphic Packaging Volatility Alert
Graphic Packaging Holding Company has relatively low volatility with skewness of 1.0 and kurtosis of 3.28. However, we advise all investors to independently investigate Graphic Packaging Holding Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Graphic Packaging Fundamental Vs Peers
| ||Payment of 31095 shares by Simko Robert M of Graphic Packaging subject to Rule 16b-3 [view details]|