Packagingof Competitors

Stocks . Germany . 
Stock . Packaging of
PKA Stock  EUR 234.80  0.10  0.04%   
Packagingof America competes with AptarGroup, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Packagingof America 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 Packagingof America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Packagingof America 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 Packagingof America competition on your existing holdings.
  
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Hype
Prediction
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233.61234.90236.19
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Valuation
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211.41260.88262.17
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Packagingof America Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Packagingof America 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 Packagingof 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 Packagingof America does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.87
AGT
IUI1
+ 0.86
INVN
INVN
+ 0.84
AGT
6HW
+ 0.8
2DG
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
  
High negative correlations   
IUI1
- 0.88
2DG
2DG
- 0.86
AGT
IUI1
- 0.85
8SP
8SP
- 0.83
AGT
INVN
- 0.81
2DG
6HW
- 0.77
INVN

Risk-Adjusted Indicators

There is a big difference between Packagingof Stock performing well and Packagingof America 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 Packagingof America's 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGT  1.01  0.25  0.16  0.58  0.81 
(1.15)
 2.48 
(1.96)
 7.08 
8SP  2.10 (0.08) 0.00  0.28  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.12 (0.02)(0.27) 1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.19  0.04  0.34  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.59) 0.00 (2.90) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97  0.00 (0.06) 0.00  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78 (0.03)(0.02) 0.04  4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.26  0.04 (1.02) 2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.27  0.25  0.13  0.88  1.09 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.11) 0.00  1.46  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
All Fundamental Data

Packagingof America Competitive Analysis

The better you understand Packagingof America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Packagingof America's 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 Packagingof America's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PKA AGT 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 0.04 
 234.80 
Packagingof
 0.18 
 163.60 
AptarGroup
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
3.29
2.13
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
8 B
4.2 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
0.12
0.072
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
1.89 B
609.24 M
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
0.18
0.11
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
13.79 B
7.73 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
3.15
3.73
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Five Year Return
2.29
1.34
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
0.9
0.62
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
15.1 K
13.5 K
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
89.69 M
65.4 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
1.5 B
478.62 M
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
0.0365
0.0132
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
2.47 B
1.05 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
0.28
0.12
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
3.4
3.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
0.12
0.0564
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
41.18
31.46
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
8 B
4.2 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Debt To Equity
94.0
88.7
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Target Price
147.4
153.86
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Last Dividend Paid
4.75
1.52
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
97.0
94.02
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
11.63 B
7.25 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
10.87
36.58
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
N/A
2.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
1.38
1.99
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
1.03 B
239.29 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
10.33
3.39
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
1.59
0.45
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
8.48 B
3.32 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
569.4 M
220.93 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
6.06
3.5
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
2.1 B
1.16 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
234.0
163.6
4.1
36.4
2.34
0.15
78.6
3.02
3.71
514.6
Accumulation Distribution
0.18
N/A
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.21
Market Facilitation Index
0.19
N/A
N/A
N/A
N/A
N/A
0.3
0.11
N/A
0.48
Daily Balance Of Power
(0.04)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
(0.90)
Period Momentum Indicator
(0.10)
(0.30)
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
(6.50)
Rate Of Daily Change
1.0
1.0
1.03
0.99
1.03
0.83
0.99
1.01
0.99
0.99
Day Median Price
233.6
163.6
4.1
36.4
2.34
0.15
78.55
3.04
3.71
513.4
Price Action Indicator
1.15
(0.15)
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
0.35
Coefficient Of Variation
316.86
426.41
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
597.25
Mean Deviation
0.87
1.01
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.27
Jensen Alpha
0.2925
0.2493
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
0.2479
Total Risk Alpha
0.1956
0.0995
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
0.0116
Sortino Ratio
0.4021
0.1567
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
0.1292
Downside Variance
0.471
1.55
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.68
Standard Deviation
1.28
1.38
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.77
Kurtosis
7.11
1.12
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.68
Potential Upside
2.53
2.48
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
Treynor Ratio
0.4587
0.576
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
0.8846
Maximum Drawdown
7.44
7.08
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
1.64
1.91
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.13
Market Risk Adjusted Performance
0.4687
0.586
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
0.8946
Risk Adjusted Performance
0.2452
0.1837
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
0.1336
Skewness
2.17
0.5059
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.64
Semi Deviation
0.0
0.8149
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.09
Information Ratio
0.2153
0.1414
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
0.0947
Value At Risk
(0.89)
(1.96)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
(1.19)
(1.15)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
Downside Deviation
0.6863
1.25
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.3
Semi Variance
(0.06)
0.6641
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.18

Packagingof America Competition Performance Charts

Five steps to successful analysis of Packagingof America Competition

Packagingof America's 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 Packagingof America in relation to its competition. Packagingof America's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Packagingof America 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 Packagingof America's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Packagingof America, 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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Other Information on Investing in Packagingof Stock

Packagingof America financial ratios help investors to determine whether Packagingof Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Packagingof with respect to the benefits of owning Packagingof America security.
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