ARDAGH METAL Financials
| 7JZ Stock | 2.60 0.02 0.76% |
ARDAGH |
Understanding current and past ARDAGH METAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARDAGH METAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ARDAGH METAL's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | LU2369833749 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
You should never invest in ARDAGH METAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARDAGH Stock, because this is throwing your money away. Analyzing the key information contained in ARDAGH METAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARDAGH METAL Key Financial Ratios
There are many critical financial ratios that ARDAGH METAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ARDAGH METAL PACDL reports annually and quarterly.ARDAGH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARDAGH METAL's current stock value. Our valuation model uses many indicators to compare ARDAGH METAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARDAGH METAL competition to find correlations between indicators driving ARDAGH METAL's intrinsic value. More Info.ARDAGH METAL PACDL 0001 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARDAGH METAL PACDL 0001 is roughly 18.45 . 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 ARDAGH METAL's earnings, one of the primary drivers of an investment's value.ARDAGH METAL PACDL Systematic Risk
ARDAGH METAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARDAGH METAL 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ARDAGH METAL PACDL correlated with the market. If Beta is less than 0 ARDAGH METAL generally moves in the opposite direction as compared to the market. If ARDAGH METAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARDAGH METAL PACDL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARDAGH METAL is generally in the same direction as the market. If Beta > 1 ARDAGH METAL moves generally in the same direction as, but more than the movement of the benchmark.
ARDAGH METAL Thematic Clasifications
ARDAGH METAL PACDL 0001 is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasARDAGH METAL February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARDAGH METAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARDAGH METAL PACDL 0001. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARDAGH METAL PACDL 0001 based on widely used predictive technical indicators. In general, we focus on analyzing ARDAGH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARDAGH METAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.95 |
Complementary Tools for ARDAGH Stock analysis
When running ARDAGH METAL's price analysis, check to measure ARDAGH METAL'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 ARDAGH METAL is operating at the current time. Most of ARDAGH METAL's value examination focuses on studying past and present price action to predict the probability of ARDAGH METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDAGH METAL's price. Additionally, you may evaluate how the addition of ARDAGH METAL to your portfolios can decrease your overall portfolio volatility.
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