Packaging Corp Of Stock Beta
| PKG Stock | USD 245.30 1.20 0.49% |
Packaging Corp of fundamentals help investors to digest information that contributes to Packaging Corp's financial success or failures. It also enables traders to predict the movement of Packaging Stock. The fundamental analysis module provides a way to measure Packaging Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Packaging Corp stock.
Packaging | Beta |
Packaging Corp of Company Beta Analysis
Packaging Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Packaging Corp Beta | 0.78 |
Most of Packaging Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Packaging Corp of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Packaging Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Packaging Corp is extremely important. It helps to project a fair market value of Packaging Stock properly, considering its historical fundamentals such as Beta. Since Packaging Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Packaging Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Packaging Corp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Packaging Corp of has a Beta of 0.777. This is 7.5% lower than that of the Containers & Packaging sector and 9.65% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Packaging Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Packaging Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Packaging Corp could also be used in its relative valuation, which is a method of valuing Packaging Corp by comparing valuation metrics of similar companies.Packaging Corp is currently under evaluation in beta category among its peers.
Packaging Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Packaging Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Packaging Corp's managers, analysts, and investors.Environmental | Governance | Social |
Packaging Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Packaging Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Packaging Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Packaging Corp's value.| Shares | Capital World Investors | 2024-09-30 | 1.7 M | American Century Companies Inc | 2024-09-30 | 1.6 M | Boston Partners Global Investors, Inc | 2024-06-30 | 1.4 M | First Trust Advisors L.p. | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 11.3 M | Blackrock Inc | 2024-06-30 | 7.9 M |
As returns on the market increase, Packaging Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packaging Corp is expected to be smaller as well.
Packaging Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 23.9 B | |||
| Shares Outstanding | 89.8 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 92.18 % | |||
| Number Of Shares Shorted | 1.23 M | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 7.8 B | |||
| Gross Profit | 2.1 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 765.2 M | |||
| Cash And Equivalents | 320 M | |||
| Cash Per Share | 8.05 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 47.81 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Short Ratio | 2.34 X | |||
| Earnings Per Share | 8.57 X | |||
| Price To Earnings To Growth | 3.14 X | |||
| Target Price | 214.27 | |||
| Number Of Employees | 14.9 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 22.03 B | |||
| Total Asset | 8.68 B | |||
| Retained Earnings | 3.45 B | |||
| Working Capital | 1.99 B | |||
| Current Asset | 1.55 B | |||
| Current Liabilities | 561.9 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.82 % | |||
| Net Asset | 8.68 B | |||
| Last Dividend Paid | 5.0 |
About Packaging Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Packaging Corp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:Check out Packaging Corp Piotroski F Score and Packaging Corp Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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 0.3 | Dividend Share 5 | Earnings Share 8.57 | Revenue Per Share 91.752 | Quarterly Revenue Growth 0.127 |
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp'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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.