Graphic Story

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GPK -- USA Stock  

USD 16.03  0.02  0.12%

Graphic Packaging Calculated Tax Rate is increasing as compared to previous years. The last year's value of Calculated Tax Rate was reported at 19.40. The current PPandE Turnover is estimated to increase to 2.58, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to under 898.5 M. Graphic Packaging is scheduled to announce its earnings today. The next earnings report is expected on the 20th of April 2021. As many risky investors are excited about consumer cyclical space, it is only fair to examine Graphic Packaging Holding based on its current volatility. We will evaluate why recent Graphic Packaging price moves suggest a bounce in March. Will traders continue to hold, or should we expect a sell-off?
Published over three weeks ago
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How strong are Graphic Packaging (NYSE:GPK) technical indicators given the recent surge?
Graphic Packaging is FAIRLY VALUED at 15.99 per share with modest projections ahead. Graphic Packaging appears to be very steady, given 1 month investment horizon. Graphic Packaging holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had 0.16% of return per unit of standard deviation over the last month. Our philosophy in determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Graphic Packaging, which you can use to evaluate future volatility of the firm. Please utilize Graphic Packaging risk adjusted performance of 0.1006, and Market Risk Adjusted Performance of (1.18) to validate if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Graphic Packaging income statement, its balance sheet, and the statement of cash flows. Potential Graphic Packaging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Graphic Packaging investors may use each financial statement separately, they are all related. The changes in Graphic Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graphic Packaging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Graphic Packaging fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Graphic Packaging performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Graphic Packaging shares is the value that is considered the true value of the share. If the intrinsic value Graphic is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Graphic Packaging.
Please read more on our fundamental analysis page.

What is Graphic Asset Breakdown?

Graphic Packaging Holding reports assets on its Balance Sheet. It represents the amount of Graphic resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Graphic volatility, please check the breakdown of all its fundamentals

Are Graphic Packaging Earnings Expected to grow?

The future earnings power of Graphic Packaging involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Graphic Packaging factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Graphic Packaging stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Graphic expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Graphic Packaging earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Graphic Packaging dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Graphic one year expected dividend income is about $0.15 per share.
The current Dividend Yield is estimated to increase to 0.0222, while Payment of Dividends and Other Cash Distributions is projected to decrease to (47.9 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-44.4 M-47.9 M
Dividend Yield 0.0207  0.0222 
Dividends per Basic Common Share 0.35  0.34 
Investing in dividend-paying stocks, such as Graphic Packaging Holding is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Graphic Packaging must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Graphic Packaging. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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 Gross Profit

Graphic Packaging Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Graphic Packaging 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 Graphic Packaging Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

What is the case for Graphic Packaging Investors

There are few distinct groups of Graphic Packaging stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Graphic is distributed among investors.

Ownership Allocation

Graphic Packaging Holding has a total of two hundred seventy million seven hundred eighty thousand outstanding shares. The majority of Graphic Packaging outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graphic Packaging to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graphic Packaging Holding. Please pay attention to any change in the institutional holdings of Graphic Packaging as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Institutions
97.77%
Retail Investors1.34
Insiders0.89
Institutions97.77

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graphic Packaging has an asset utilization ratio of 151.08 percent. This signifies that the company is making $1.51 for each dollar of assets. An increasing asset utilization means that Graphic Packaging Holding is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
5.5 B
Goodwill
2.2 B
Current Assets1.83 Billion18.89
Assets Non Current5.51 Billion56.87
Goodwill2.18 Billion22.47
Tax Assets170.78 Million1.76

Some Graphic technical indicators suggest collapse

Kurtosis is down to 0.64. It may signify a possible volatility plunge. Graphic Packaging Holding has relatively low volatility with skewness of 0.3 and kurtosis of 0.64. However, we advise all investors to independently investigate Graphic Packaging Holding to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Graphic Packaging

Although many other companies under the packaging & containers industry are still a bit expensive, Graphic Packaging may offer a potential longer-term growth to traders. With a relatively neutral outlook on the recent economy, it is better to hold off any trading of Graphic as the current risk-reward utility is not appealing enough. 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 Graphic Packaging.

About Contributor

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 Achuva Shats do not own shares of Graphic Packaging Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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