Greenbrier Companies Stock Market Value

GBX Stock  USD 51.26  0.61  1.20%   
Greenbrier Companies' market value is the price at which a share of Greenbrier Companies trades on a public exchange. It measures the collective expectations of Greenbrier Companies investors about its performance. Greenbrier Companies is trading at 51.26 as of the 19th of April 2024; that is 1.20 percent increase since the beginning of the trading day. The stock's open price was 50.65.
With this module, you can estimate the performance of a buy and hold strategy of Greenbrier Companies and determine expected loss or profit from investing in Greenbrier Companies over a given investment horizon. Check out Greenbrier Companies Correlation, Greenbrier Companies Volatility and Greenbrier Companies Alpha and Beta module to complement your research on Greenbrier Companies.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Symbol

Greenbrier Companies Price To Book Ratio

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.

Greenbrier Companies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenbrier Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenbrier Companies.
0.00
10/22/2023
No Change 0.00  0.0 
In 5 months and 30 days
04/19/2024
0.00
If you would invest  0.00  in Greenbrier Companies on October 22, 2023 and sell it all today you would earn a total of 0.00 from holding Greenbrier Companies or generate 0.0% return on investment in Greenbrier Companies over 180 days. Greenbrier Companies is related to or competes with LB Foster, CSX, Norfolk Southern, Union Pacific, Canadian Pacific, and Canadian National. The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europ... More

Greenbrier Companies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenbrier Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenbrier Companies upside and downside potential and time the market with a certain degree of confidence.

Greenbrier Companies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbrier Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenbrier Companies' standard deviation. In reality, there are many statistical measures that can use Greenbrier Companies historical prices to predict the future Greenbrier Companies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenbrier Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
49.5451.2652.98
Details
Intrinsic
Valuation
LowRealHigh
49.9151.6353.35
Details
Naive
Forecast
LowNextHigh
46.7448.4550.17
Details
5 Analysts
Consensus
LowTargetHigh
42.9547.2052.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greenbrier Companies. Your research has to be compared to or analyzed against Greenbrier Companies' peers to derive any actionable benefits. When done correctly, Greenbrier Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greenbrier Companies.

Greenbrier Companies Backtested Returns

Greenbrier Companies appears to be very steady, given 3 months investment horizon. Greenbrier Companies holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.1217, downside deviation of 1.68, and Risk Adjusted Performance of 0.0775 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenbrier Companies holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greenbrier Companies will likely underperform. Please check Greenbrier Companies' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Greenbrier Companies' current trending patterns will revert.

Auto-correlation

    
  0.74  

Good predictability

Greenbrier Companies has good predictability. Overlapping area represents the amount of predictability between Greenbrier Companies time series from 22nd of October 2023 to 20th of January 2024 and 20th of January 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenbrier Companies price movement. The serial correlation of 0.74 indicates that around 74.0% of current Greenbrier Companies price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.76
Residual Average0.0
Price Variance5.73

Greenbrier Companies lagged returns against current returns

Autocorrelation, which is Greenbrier Companies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Greenbrier Companies' stock expected returns. We can calculate the autocorrelation of Greenbrier Companies returns to help us make a trade decision. For example, suppose you find that Greenbrier Companies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Greenbrier Companies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Greenbrier Companies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greenbrier Companies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greenbrier Companies stock over time.
   Current vs Lagged Prices   
       Timeline  

Greenbrier Companies Lagged Returns

When evaluating Greenbrier Companies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greenbrier Companies stock have on its future price. Greenbrier Companies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Greenbrier Companies autocorrelation shows the relationship between Greenbrier Companies stock current value and its past values and can show if there is a momentum factor associated with investing in Greenbrier Companies.
   Regressed Prices   
       Timeline  

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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 Greenbrier Companies Correlation, Greenbrier Companies Volatility and Greenbrier Companies Alpha and Beta module to complement your research on Greenbrier Companies.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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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...