Packaging (Germany) Performance
| PKA Stock | EUR 234.80 0.10 0.04% |
On a scale of 0 to 100, Packaging holds a performance score of 23. The company holds a Beta of -0.0551, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Packaging are expected to decrease at a much lower rate. During the bear market, Packaging is likely to outperform the market. Please check Packaging's standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance , to make a quick decision on whether Packaging's historical price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Packaging of are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Packaging reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 618.7 M | |
| Free Cash Flow | 670.8 M |
Packaging |
Packaging Relative Risk vs. Return Landscape
If you would invest 18,387 in Packaging of on August 29, 2024 and sell it today you would earn a total of 5,093 from holding Packaging of or generate 27.7% return on investment over 90 days. Packaging of is currently producing 0.3849% returns and takes up 1.2903% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Packaging, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packaging of, and traders can use it to determine the average amount a Packaging'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 = 0.2983
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Packaging is performing at about 23% 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 Packaging by adding it to a well-diversified portfolio.
Packaging Fundamentals Growth
Packaging Stock prices reflect investors' perceptions of the future prospects and financial health of Packaging, and Packaging 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 Packaging Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 89.69 M | |||
| Price To Earning | 10.87 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 569.4 M | |||
| Cash Per Share | 6.06 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 94.00 % | |||
| Book Value Per Share | 41.18 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 10.33 X | |||
| Total Asset | 8 B | |||
About Packaging Performance
By analyzing Packaging's fundamental ratios, stakeholders can gain valuable insights into Packaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Packaging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Packaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Packaging performance evaluation
Checking the ongoing alerts about Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Packaging has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Packaging'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 Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Packaging'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 Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packaging's stock. These opinions can provide insight into Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Packaging Stock analysis
When running Packaging's price analysis, check to measure Packaging'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 Packaging is operating at the current time. Most of Packaging's value examination focuses on studying past and present price action to predict the probability of Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging's price. Additionally, you may evaluate how the addition of Packaging to your portfolios can decrease your overall portfolio volatility.
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