Greenbrier Companies Stock Performance
GBX Stock | USD 51.26 0.61 1.20% |
On a scale of 0 to 100, Greenbrier Companies holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.76, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greenbrier Companies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Greenbrier Companies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return (3.96) | Year To Date Return 13.67 | Ten Year Return 8.39 | All Time Return 252.23 |
Forward Dividend Yield 0.0234 | Payout Ratio 0.3053 | Forward Dividend Rate 1.2 | Dividend Date 2024-05-14 | Ex Dividend Date 2024-04-22 |
1 | Acquisition by Kelly Williams of 2842 shares of Greenbrier Companies subject to Rule 16b-3 | 01/24/2024 |
2 | Heres Why Greenbrier Companies Fell More Than Broader Market | 02/13/2024 |
Greenbrier Companies dividend paid on 15th of February 2024 | 02/15/2024 |
3 | Greenbrier Companies Could Be a Great Choice | 03/06/2024 |
4 | Greenbrier Companies Increases Despite Market Slip Heres What You Need to Know | 03/25/2024 |
5 | Greenbrier Companies Inc Reports Q2 Earnings, Aligns with EPS Projections | 04/05/2024 |
6 | Stephens raises Greenbrier shares target on Q2 earnings beat, optimistic orders and guidance | 04/08/2024 |
7 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Greenbrier | 04/09/2024 |
8 | All-Aboard Greenbrier Companies Breaks Out, New Highs Ahead | 04/11/2024 |
9 | Has Despegar.com Outpaced Other Transportation Stocks This Year | 04/12/2024 |
10 | Insider Selling Martin R. Baker Unloads 234K Of Greenbrier Companies Stock | 04/17/2024 |
Begin Period Cash Flow | 559.1 M | |
Total Cashflows From Investing Activities | -280 M |
Greenbrier |
Greenbrier Companies Relative Risk vs. Return Landscape
If you would invest 4,412 in Greenbrier Companies on January 19, 2024 and sell it today you would earn a total of 653.00 from holding Greenbrier Companies or generate 14.8% return on investment over 90 days. Greenbrier Companies is generating 0.2341% of daily returns assuming volatility of 1.7396% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Greenbrier, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Greenbrier Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbrier Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenbrier Companies, and traders can use it to determine the average amount a Greenbrier Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1346
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Greenbrier Companies is performing at about 10% 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.
Greenbrier Companies Fundamentals Growth
Greenbrier Stock prices reflect investors' perceptions of the future prospects and financial health of Greenbrier Companies, and Greenbrier Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenbrier Stock performance.
Return On Equity | 0.083 | |||
Return On Asset | 0.0399 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 3.32 B | |||
Shares Outstanding | 31.13 M | |||
Price To Earning | 149.06 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 0.44 X | |||
Revenue | 3.94 B | |||
Gross Profit | 441.1 M | |||
EBITDA | 341.5 M | |||
Net Income | 75.6 M | |||
Cash And Equivalents | 281.7 M | |||
Cash Per Share | 14.18 X | |||
Total Debt | 1.61 B | |||
Debt To Equity | 1.06 % | |||
Current Ratio | 2.24 X | |||
Book Value Per Share | 41.76 X | |||
Cash Flow From Operations | 71.2 M | |||
Earnings Per Share | 3.39 X | |||
Market Capitalization | 1.6 B | |||
Total Asset | 3.98 B | |||
Retained Earnings | 897.5 M | |||
Working Capital | 908.7 M | |||
Current Asset | 845.28 M | |||
Current Liabilities | 369.75 M | |||
About Greenbrier Companies Performance
To evaluate Greenbrier Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Greenbrier Companies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Greenbrier Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Greenbrier Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Greenbrier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 77.24 | 64.27 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0.01 | 0.02 | |
Return On Equity | 0.06 | 0.09 |
Things to note about Greenbrier Companies performance evaluation
Checking the ongoing alerts about Greenbrier Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenbrier Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Insider Selling Martin R. Baker Unloads 234K Of Greenbrier Companies Stock |
- Analyzing Greenbrier Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenbrier Companies' stock is overvalued or undervalued compared to its peers.
- Examining Greenbrier Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenbrier Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenbrier Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenbrier Companies' stock. These opinions can provide insight into Greenbrier Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Greenbrier Stock analysis
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.