Ranpak Competitors

PACK Stock  USD 7.85  0.01  0.13%   
Ranpak Holdings Corp competes with Greif Bros, Karat Packaging, Reynolds Consumer, Silgan Holdings, and O I; as well as few others. The company conducts business under Containers & Packaging sector and is part of Materials industry. Analyzing Ranpak Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ranpak Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ranpak Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ranpak Holdings competition on your existing holdings.
  
Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.0066 this year. At this time, Ranpak Holdings' Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 30.2 M this year, although the value of Non Current Assets Total will most likely fall to about 845.4 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranpak Holdings' 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
5.557.8410.13
Details
Intrinsic
Valuation
LowRealHigh
5.047.339.62
Details
Naive
Forecast
LowNextHigh
5.577.8610.15
Details
2 Analysts
Consensus
LowTargetHigh
6.677.338.14
Details

Ranpak Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ranpak Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ranpak and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ranpak Holdings Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KRTGEF
SLGNGEF
SLGNKRT
SONREYN
PTVEGEF
MYEREYN
  
High negative correlations   
REYNKRT
SONKRT
SLGNREYN
REYNGEF
MYEKRT
SONGEF

Risk-Adjusted Indicators

There is a big difference between Ranpak Stock performing well and Ranpak Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ranpak Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Ranpak Holdings Corp and related stocks such as Greif Bros, Karat Packaging, and Reynolds Consumer Net Income Over Time
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Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
GEF33.8 M126.1 M147.3 M91.5 M71.9 M74.9 M118.6 M209.4 M171 M108.8 M390.7 M376.7 M359.2 M413.1 M433.7 M
KRT4.5 M4.5 M4.5 M4.5 M4.5 M4.5 M4.5 M4.5 M21 K1.7 M17.5 M20.8 M23.6 M32.5 M34.1 M
REYN68 M68 M68 M68 M68 M68 M79 M302 M176 M225 M363 M324 M258 M298 M255.8 M
SLGN(13 M)193.2 M151.3 M185.4 M182.4 M172.4 M153.4 M269.7 M224 M193.8 M308.7 M359.1 M340.8 M64.4 M61.2 M
OI(130.1 M)(510 M)184 M184 M144 M(74 M)209 M180 M257 M(379 M)249 M149 M584 M219 M229.9 M
SON49.4 M217.5 M196 M219.1 M239.2 M250.1 M286.4 M175.3 M313.6 M291.8 M207.5 M(93.6 M)466.4 M475 M498.7 M
MYE3.4 M24.5 M30 M26 M(6.4 M)17.2 M1.1 M(9.9 M)(3.3 M)24.3 M36.8 M33.5 M60.3 M48.9 M51.3 M
SEE2.9 B149.1 M(1.1 B)124.2 M258.1 M335.4 M486.4 M814.9 M193.1 M263 M502.9 M506.8 M491.6 M341.6 M248.7 M
PTVE(300 M)(300 M)(300 M)(70 M)(302 M)2.3 B159 M437 M(7 M)183 M(10 M)33 M318 M(223 M)(211.8 M)
AVY48.3 M190.1 M215.4 M215.8 M248.9 M274.3 M320.7 M281.8 M467.4 M303.6 M555.9 M740.1 M757.1 M503 M528.1 M
PKG449 M158 M163.8 M441.3 M392.6 M436.8 M449.6 M668.6 M738 M696.4 M461 M841.1 MB765.2 M803.5 M

Ranpak Holdings Corp and related stocks such as Greif Bros, Karat Packaging, and Reynolds Consumer Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ranpak Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Ranpak Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ranpak Holdings Competitive Analysis

The better you understand Ranpak Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ranpak Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ranpak Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PACK GEF KRT REYN SLGN OI SON MYE SEE PTVE
 0.13 
 7.85 
Ranpak
 1.39 
 70.80 
Greif
 1.46 
 30.46 
Karat
 0.40 
 27.64 
Reynolds
 0.49 
 57.45 
Silgan
 0.71 
 12.69 
O I
 0.64 
 51.31 
Sonoco
 1.78 
 11.45 
Myers
 0.81 
 36.24 
Sealed
 1.03 
 13.50 
Pactiv
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(Probability Of Bankruptcy)
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Ranpak Holdings Competition Performance Charts

Five steps to successful analysis of Ranpak Holdings Competition

Ranpak Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ranpak Holdings Corp in relation to its competition. Ranpak Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ranpak Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ranpak Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ranpak Holdings Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Ranpak Holdings Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ranpak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ranpak Holdings Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ranpak Holdings Corp Stock:
Check out Ranpak Holdings Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Paper & Plastic Packaging Products & Materials space 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 Ranpak Holdings. If investors know Ranpak 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 Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
4.274
Quarterly Revenue Growth
0.114
Return On Assets
(0.01)
Return On Equity
(0.04)
The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' 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 Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' 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 Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' 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.