Ball Corporation Stock Performance
| BALL Stock | USD 50.97 0.30 0.59% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ball's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ball is expected to be smaller as well. At this point, Ball has a negative expected return of -0.2%. Please make sure to confirm Ball's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Ball performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ball Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (2.32) | Year To Date Return (6.37) | Ten Year Return 47.35 | All Time Return 15.2 K |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-17 |
1 | Disposition of 3576 shares by Mandy Glew of Ball at 55.87 subject to Rule 16b-3 | 12/13/2024 |
| Ball dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Acquisition by Carey Causey of 3788 shares of Ball subject to Rule 16b-3 | 01/28/2025 |
3 | Board Approves 4 billion Share Repurchase Authorization and Quarterly Dividend | 01/29/2025 |
4 | Ball Corp Q4 2024 Earnings Call Highlights Strong EPS Growth and Strategic Investments ... | 02/05/2025 |
5 | Acquisition by Ives Dune of 653 shares of Ball subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by Carey Causey of 2176 shares of Ball subject to Rule 16b-3 | 02/18/2025 |
7 | Ball Corporation to Present at Bank of America 2025 Global Agriculture and Materials Conference | 02/19/2025 |
8 | Latest Global Bridal Gowns Market SizeShare Worth USD 60.4 Billion by 2034 at a 6.7 percent CAGR Custom Market Insights | 02/20/2025 |
9 | Decoding Ball Corp A Strategic SWOT Insight | 02/21/2025 |
10 | Acquisition by Mandy Glew of 8061 shares of Ball at 51.35 subject to Rule 16b-3 | 02/25/2025 |
11 | Union Bancaire Privee UBP SA Buys New Shares in Ball Co. - MarketBeat | 02/27/2025 |
12 | What Developments Are Shaping Ball Corporations Business Model | 03/05/2025 |
13 | Ball Up 1.3 percent Since Last Earnings Report Can It Continue | 03/06/2025 |
14 | AMG National Trust Bank Acquires 162,105 Shares of Ball Co. | 03/07/2025 |
15 | Great week for Ball Corporation institutional investors after losing 17 percent over the previous year | 03/11/2025 |
| Begin Period Cash Flow | 710 M |
Ball |
Ball Relative Risk vs. Return Landscape
If you would invest 5,802 in Ball Corporation on December 13, 2024 and sell it today you would lose (705.00) from holding Ball Corporation or give up 12.15% of portfolio value over 90 days. Ball Corporation is currently does not generate positive expected returns and assumes 1.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Ball, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ball Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ball Corporation, and traders can use it to determine the average amount a Ball's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BALL |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ball is not performing at its full potential. However, 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 Ball by adding Ball to a well-diversified portfolio.
Ball Fundamentals Growth
Ball Stock prices reflect investors' perceptions of the future prospects and financial health of Ball, and Ball fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ball Stock performance.
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.29 B | ||||
| Shares Outstanding | 282.82 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | (369 M) | ||||
| Net Income | 4.01 B | ||||
| Cash And Equivalents | 473 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 5.67 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.26 X | ||||
| Cash Flow From Operations | 115 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 14.5 B | ||||
| Total Asset | 17.63 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | (6 M) | ||||
About Ball Performance
By examining Ball's fundamental ratios, stakeholders can obtain critical insights into Ball's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ball is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.63 | 67.74 | |
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.68 | 0.71 |
Things to note about Ball performance evaluation
Checking the ongoing alerts about Ball for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ball help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ball generated a negative expected return over the last 90 days | |
| Ball Corporation currently holds 5.67 B in liabilities with Debt to Equity (D/E) ratio of 2.62, implying the company greatly relies on financing operations through barrowing. Ball has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ball's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of Ball shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Great week for Ball Corporation institutional investors after losing 17 percent over the previous year |
- Analyzing Ball's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ball's stock is overvalued or undervalued compared to its peers.
- Examining Ball's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ball's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ball's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ball's stock. These opinions can provide insight into Ball's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metal, Glass & Plastic Containers 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 Ball. If investors know Ball 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 Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 0.8 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's 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 Ball's market value can be influenced by many factors that don't directly affect Ball's 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 Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's 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.