Ranpak Holdings Corp Stock Price on November 18, 2024
| PACK Stock | USD 7.79 0.06 0.76% |
Below is the normalized historical share price chart for Ranpak Holdings Corp extending back to March 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ranpak Holdings stands at 7.79, as last reported on the 29th of November, with the highest price reaching 7.95 and the lowest price hitting 7.71 during the day.
If you're considering investing in Ranpak Stock, it is important to understand the factors that can impact its price. Ranpak Holdings appears to be somewhat reliable, given 3 months investment horizon. Ranpak Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ranpak Holdings Corp, which you can use to evaluate the volatility of the company. Please evaluate Ranpak Holdings' Semi Deviation of 2.05, coefficient of variation of 1215.13, and Risk Adjusted Performance of 0.0697 to confirm if our risk estimates are consistent with your expectations.
At this time, Ranpak Holdings' Common Stock Total Equity is quite stable compared to the past year. Common Stock is expected to rise to about 345.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 497.7 M. . At this time, Ranpak Holdings' Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 2.18 this year, although the value of Price Earnings Ratio will most likely fall to (18.58). Ranpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2019 | 200 Day MA 6.5882 | 50 Day MA 6.4624 | Beta 2.377 |
Ranpak |
Sharpe Ratio = 0.131
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ranpak Holdings 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 Ranpak Holdings by adding it to a well-diversified portfolio.
Price Book 1.1582 | Enterprise Value Ebitda 13.3014 | Price Sales 1.8447 | Shares Float 38.4 M | Wall Street Target Price 9.5 |
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Ranpak Holdings Valuation on November 18, 2024
It is possible to determine the worth of Ranpak Holdings on a given historical date. On November 18, 2024 Ranpak was worth 6.65 at the beginning of the trading date compared to the closed value of 6.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ranpak Holdings stock. Still, in general, we apply an absolute valuation method to find Ranpak Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ranpak Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ranpak Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.67 | 6.77 | 6.57 | 6.63 | 251,133 | |
11/18/2024 | 6.65 | 6.69 | 6.51 | 6.58 | 222,554 |
| 6.53 | 6.94 | 6.47 | 6.85 | 233,145 |
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Ranpak Holdings Trading Date Momentum on November 18, 2024
| On November 19 2024 Ranpak Holdings Corp was traded for 6.85 at the closing time. The top price for the day was 6.94 and the lowest listed price was 6.47 . The trading volume for the day was 233.1 K. The trading history from November 19, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 4.10% . The trading delta at closing time against the current closing price is 20.82% . |
Ranpak Holdings Corp Fundamentals Correlations and Trends
By evaluating Ranpak Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ranpak Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ranpak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ranpak Holdings Stock history
Ranpak Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ranpak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ranpak Holdings Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ranpak Holdings stock prices may prove useful in developing a viable investing in Ranpak Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.4 M | 73.6 M | |
| Net Loss | -37.3 M | -35.4 M |
Ranpak Holdings Quarterly Net Working Capital |
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Ranpak Holdings Stock Technical Analysis
Ranpak Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ranpak Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Ranpak Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ranpak Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ranpak Holdings shares will generate the highest return on investment. By undertsting and applying Ranpak Holdings stock market strength indicators, traders can identify Ranpak Holdings Corp entry and exit signals to maximize returns
Ranpak Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ranpak Holdings' price direction in advance. Along with the technical and fundamental analysis of Ranpak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ranpak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.1047 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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.