Greif Inc's average rating is Sell from 6 analysts. Greif Inc investment recommendation module can be used to check and cross-verify current trade recommendations provided by
analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time.
The successful prediction of Greif Bros
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Greif Bros, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Greif Bros based on Greif Bros hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Greif Bros's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Greif Bros's related companies.
Use Technical Analysis to project Greif expected Price
Greif Bros 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 Greif Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greif Bros 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...Greif Bros Gross Profit
Greif Bros Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Greif Bros previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Greif Bros Gross Profit growth over the last 10 years. Please check Greif Bros'
gross profit and other
fundamental indicators for more details.
What is driving Greif Bros Investor Appetite?
The entity reported the last year's revenue of 4.76
B. Total Income to common stockholders was 171.4
M with profit before taxes, overhead, and interest of 959.9
M.
Cost of Revenue Breakdown
Greif Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 4
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Greif Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 4.18 Billion
| 2013 | 3.43 Billion |
| 2014 | 2.95 Billion |
| 2015 | 2.64 Billion |
| 2016 | 2.92 Billion |
| 2017 | 3.08 Billion |
| 2018 | 3.64 Billion |
| 2019 | 4.18 Billion |
| 2020 | 3.98 Billion |
How will Greif shareholders react to the next dip?
Greif latest jensen alpha ascents over 0.15. Greif Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Greif Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Greif future alpha.
Our Final Take On Greif
Although some other firms in the packaging & containers industry are either recovering or due for a correction, Greif may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor short any shares of Greif at this time. The Greif Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Greif.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Greif Bros. Please refer to our
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