Financial data analysis helps to double-check if markets are presently mispricing Ball Corp. We are able to interpolate and collect twenty-six available fundamental indicators for Ball Corp, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Ball Corp to be traded at 56.77 in 90 days. Key indicators impacting Ball Corp's financial strength include:
Understanding current and past Ball Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ball Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Ball Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ball Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ball Corp. Check Ball Corp's Beneish M Score to see the likelihood of Ball Corp's management manipulating its earnings.
You should never invest in Ball Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ball Stock, because this is throwing your money away. Analyzing the key information contained in Ball Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ball Corp Key Financial Ratios
There are many critical financial ratios that Ball Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ball Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ball Corp's current stock value. Our valuation model uses many indicators to compare Ball Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ball Corp competition to find correlations between indicators driving Ball Corp's intrinsic value. More Info.
Ball Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ball Corp is roughly 3.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ball Corp's earnings, one of the primary drivers of an investment's value.
Ball Corp Systematic Risk
Ball Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ball Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ball Corp correlated with the market. If Beta is less than 0 Ball Corp generally moves in the opposite direction as compared to the market. If Ball Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ball Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ball Corp is generally in the same direction as the market. If Beta > 1 Ball Corp moves generally in the same direction as, but more than the movement of the benchmark.
Ball Corp Total Assets Over Time
Ball Corp December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ball Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ball Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ball Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ball Corp's daily price indicators and compare them against related drivers.
When running Ball Corp's price analysis, check to measure Ball Corp's 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 Ball Corp is operating at the current time. Most of Ball Corp's value examination focuses on studying past and present price action to predict the probability of Ball Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ball Corp's price. Additionally, you may evaluate how the addition of Ball Corp to your portfolios can decrease your overall portfolio volatility.