Greenbrier Companies Stock Price on April 6, 2021

GBX Stock  USD 53.49  1.96  3.80%   
Below is the normalized historical share price chart for Greenbrier Companies extending back to July 14, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Greenbrier Companies stands at 53.49, as last reported on the 24th of April, with the highest price reaching 53.55 and the lowest price hitting 51.78 during the day.
IPO Date
14th of July 1994
200 Day MA
44.0578
50 Day MA
50.5876
Beta
1.627
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Greenbrier Stock, it is important to understand the factors that can impact its price. Greenbrier Companies appears to be very steady, given 3 months investment horizon. Greenbrier Companies holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greenbrier Companies, which you can use to evaluate the volatility of the firm. Please utilize Greenbrier Companies' Market Risk Adjusted Performance of 0.1733, downside deviation of 1.57, and Risk Adjusted Performance of 0.1059 to validate if our risk estimates are consistent with your expectations.
  
At this time, Greenbrier Companies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 24.8 M in 2024. . At this time, Greenbrier Companies' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.60 in 2024, whereas Price Earnings Ratio is likely to drop 12.54 in 2024. Greenbrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1443

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Greenbrier Companies is performing at about 11% of its full potential. 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 Greenbrier Companies by adding it to a well-diversified portfolio.
Price Book
1.2504
Enterprise Value Ebitda
9.2169
Price Sales
0.4361
Shares Float
30.1 M
Dividend Share
1.2

Greenbrier Companies Valuation on April 6, 2021

It is possible to determine the worth of Greenbrier Companies on a given historical date. On April 6, 2021 Greenbrier was worth 44.32 at the beginning of the trading date compared to the closed value of 40.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenbrier Companies stock. Still, in general, we apply an absolute valuation method to find Greenbrier Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenbrier Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenbrier Companies' related companies.
 Open High Low Close Volume
04/07/2022
  44.32    44.71    40.66    40.66    797,294  
  43.68    44.46    41.16    41.16    501,819  
Backtest Greenbrier Companies  |  Greenbrier Companies History  |  Greenbrier Companies Valuation Next  
Open Value
44.32
40.66
Closing Value
49.64
Upside

Greenbrier Companies Trading Date Momentum on April 6, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Greenbrier Companies Fundamentals Correlations and Trends

By evaluating Greenbrier Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenbrier Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenbrier financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Greenbrier Companies Stock history

Greenbrier Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greenbrier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenbrier Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greenbrier Companies stock prices may prove useful in developing a viable investing in Greenbrier Companies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.9 M24.8 M
Net Income Applicable To Common Shares71.9 M61.3 M

Greenbrier Companies Quarterly Net Working Capital

761.1 Million

Greenbrier Companies Stock Technical Analysis

Greenbrier Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Greenbrier Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greenbrier Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Greenbrier Companies Period Price Range

Low
April 7, 2022
-3.66  -8.26%
High

 44.32 

     

 40.66 

Greenbrier Companies April 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Greenbrier Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenbrier Companies shares will generate the highest return on investment. By undertsting and applying Greenbrier Companies stock market strength indicators, traders can identify Greenbrier Companies entry and exit signals to maximize returns

Greenbrier Companies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Greenbrier Companies' price direction in advance. Along with the technical and fundamental analysis of Greenbrier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenbrier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' industry 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Dividend Share
1.2
Earnings Share
3.39
Revenue Per Share
119.488
Quarterly Revenue Growth
(0.23)
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.