Graphic Story

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GPK -- USA Stock  

USD 15.56  0.05  0.32%

Graphic Packaging is generating 0.029% of daily returns assuming volatility of 1.5886% on return distribution over 90 days investment horizon. As many investors are getting excited about consumer cyclical space, it is fair to examine Graphic Packaging Holding. We will go over a few points Graphic Packaging traders should remember regarding its volatility.
Published over a month ago
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Breaking down Graphic (NYSE:GPK) volatility
Graphic Packaging Holding has roughly 83.6 M in cash with 749.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Volatility is a rate at which the price of Graphic Packaging or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Graphic Packaging may increase or decrease. In other words, similar to Graphic's beta indicator, it measures the risk of Graphic Packaging and helps estimate the fluctuations that may happen in a short period of time. So if prices of Graphic Packaging fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Graphic Packaging's Liquidity

Graphic Packaging financial leverage refers to using borrowed capital as a funding source to finance Graphic Packaging Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graphic Packaging financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Graphic Packaging's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Graphic Packaging, but it might be worth checking our own buy vs. sell analysis

Graphic Packaging Volatility Drivers

Graphic Packaging unsystematic risk is unique to Graphic Packaging and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Graphic Packaging you can also buy Owens Illinois. You can also mitigate this risk by investing in the packaging & containers sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Graphic Packaging important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Graphic Packaging income statement and balance sheet. Here are more details about Graphic volatility.
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