Ardagh Ebit Per Revenue vs Revenue Per Share Analysis

AMBP Stock

USD 3.71 0.02 0.54%

Ardagh Metal financial indicator trend analysis is way more than just evaluating Ardagh Metal Packaging prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ardagh Metal Packaging is a good investment. Please check the relationship between Ardagh Metal Ebit Per Revenue and its Revenue Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardagh Metal Packaging. 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 labor statistics.

Ebit Per Revenue vs Revenue Per Share

Ebit Per Revenue vs Revenue Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ardagh Metal Packaging Ebit Per Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ardagh Metal's Ebit Per Revenue and Revenue Per Share is -0.09. Overlapping area represents the amount of variation of Ebit Per Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Ardagh Metal Packaging, assuming nothing else is changed. The correlation between historical values of Ardagh Metal's Ebit Per Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit Per Revenue of Ardagh Metal Packaging are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Ebit Per Revenue i.e., Ardagh Metal's Ebit Per Revenue and Revenue Per Share go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebit Per Revenue

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most indicators from Ardagh Metal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ardagh Metal Packaging current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardagh Metal Packaging. 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 labor statistics.

At this time, Ardagh Metal's Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 15.55, though Tax Provision is likely to grow to (11.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	616M	526M	405M	418.3M
Total Revenue	4.1B	4.7B	4.8B	4.3B

Gross Profit Total Revenue

Ardagh Metal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.92	0.41	0.12	0.64	0.64	1.0	0.98	0.76	0.99	0.96	0.98	-0.7	0.52	0.96	0.8	-0.49	-0.01	0.94	0.98	0.26	0.97	0.99	0.98	-0.74	-0.97
Short Long Term Debt Total	0.92		0.36	0.14	0.45	0.33	0.93	0.95	0.95	0.89	0.84	0.96	-0.5	0.21	0.84	0.56	-0.52	0.03	0.87	0.92	0.32	0.88	0.93	0.83	-0.65	-0.93
Other Current Liab	0.41	0.36		0.53	0.43	0.2	0.39	0.38	0.32	0.41	0.35	0.41	0.23	0.18	0.35	0.15	-0.32	0.89	0.22	0.46	0.65	0.45	0.38	0.38	0.0	-0.27
Total Current Liabilities	0.12	0.14	0.53		0.44	-0.07	0.11	0.09	0.27	0.07	-0.12	0.2	0.4	0.13	-0.12	0.1	-0.15	0.64	-0.22	0.12	0.27	0.17	0.07	0.04	0.57	0.07
Total Stockholder Equity	0.64	0.45	0.43	0.44		0.37	0.64	0.52	0.3	0.57	0.59	0.53	-0.38	0.36	0.59	0.86	-0.27	0.24	0.4	0.7	-0.23	0.56	0.54	0.72	-0.2	-0.44
Other Liab	0.64	0.33	0.2	-0.07	0.37		0.6	0.56	0.07	0.69	0.67	0.56	-0.76	0.96	0.67	0.68	-0.26	-0.18	0.64	0.53	0.27	0.7	0.64	0.68	-0.62	-0.62
Net Tangible Assets	1.0	0.93	0.39	0.11	0.64	0.6		0.97	0.78	0.98	0.96	0.98	-0.69	0.48	0.96	0.79	-0.54	-0.01	0.94	0.98	0.24	0.97	0.99	0.97	-0.74	-0.96
Property Plant And Equipment Net	0.98	0.95	0.38	0.09	0.52	0.56	0.97		0.82	0.98	0.94	0.98	-0.65	0.43	0.94	0.69	-0.4	-0.03	0.94	0.96	0.34	0.94	0.99	0.93	-0.75	-0.98
Net Debt	0.76	0.95	0.32	0.27	0.3	0.07	0.78	0.82		0.72	0.63	0.86	-0.25	0.0	0.63	0.34	-0.51	0.1	0.69	0.75	0.35	0.73	0.78	0.62	-0.43	-0.77
Accounts Payable	0.99	0.89	0.41	0.07	0.57	0.69	0.98	0.98	0.72		0.97	0.97	-0.72	0.57	0.97	0.77	-0.42	-0.03	0.95	0.96	0.33	0.97	0.99	0.97	-0.78	-0.98
Cash	0.96	0.84	0.35	-0.12	0.59	0.67	0.96	0.94	0.63	0.97		0.9	-0.78	0.5	1.0	0.8	-0.41	-0.1	0.97	0.96	0.19	0.91	0.96	0.98	-0.87	-0.96
Non Current Assets Total	0.98	0.96	0.41	0.2	0.53	0.56	0.98	0.98	0.86	0.97	0.9		-0.61	0.47	0.9	0.68	-0.53	0.03	0.91	0.94	0.38	0.97	0.99	0.91	-0.68	-0.96
Non Currrent Assets Other	-0.7	-0.5	0.23	0.4	-0.38	-0.76	-0.69	-0.65	-0.25	-0.72	-0.78	-0.61		-0.64	-0.78	-0.8	0.23	0.63	-0.8	-0.64	0.2	-0.66	-0.7	-0.76	0.85	0.75
Other Assets	0.52	0.21	0.18	0.13	0.36	0.96	0.48	0.43	0.0	0.57	0.5	0.47	-0.64		0.5	0.62	-0.22	-0.12	0.47	0.4	0.26	0.61	0.52	0.56	-0.4	-0.47
Cash And Short Term Investments	0.96	0.84	0.35	-0.12	0.59	0.67	0.96	0.94	0.63	0.97	1.0	0.9	-0.78	0.5		0.8	-0.41	-0.1	0.97	0.96	0.19	0.91	0.96	0.98	-0.87	-0.96
Net Receivables	0.8	0.56	0.15	0.1	0.86	0.68	0.79	0.69	0.34	0.77	0.8	0.68	-0.8	0.62	0.8		-0.33	-0.19	0.69	0.79	-0.25	0.74	0.74	0.88	-0.58	-0.69
Good Will	-0.49	-0.52	-0.32	-0.15	-0.27	-0.26	-0.54	-0.4	-0.51	-0.42	-0.41	-0.53	0.23	-0.22	-0.41	-0.33		-0.2	-0.44	-0.44	-0.2	-0.62	-0.5	-0.43	0.3	0.45
Common Stock Shares Outstanding	-0.01	0.03	0.89	0.64	0.24	-0.18	-0.01	-0.03	0.1	-0.03	-0.1	0.03	0.63	-0.12	-0.1	-0.19	-0.2		-0.23	0.06	0.53	0.05	-0.05	-0.04	0.43	0.16
Non Current Liabilities Total	0.94	0.87	0.22	-0.22	0.4	0.64	0.94	0.94	0.69	0.95	0.97	0.91	-0.8	0.47	0.97	0.69	-0.44	-0.23		0.91	0.24	0.9	0.96	0.92	-0.92	-0.99
Inventory	0.98	0.92	0.46	0.12	0.7	0.53	0.98	0.96	0.75	0.96	0.96	0.94	-0.64	0.4	0.96	0.79	-0.44	0.06	0.91		0.2	0.92	0.96	0.98	-0.72	-0.93
Other Current Assets	0.26	0.32	0.65	0.27	-0.23	0.27	0.24	0.34	0.35	0.33	0.19	0.38	0.2	0.26	0.19	-0.25	-0.2	0.53	0.24	0.2		0.38	0.33	0.13	-0.1	-0.3
Other Stockholder Equity	0.97	0.88	0.45	0.17	0.56	0.7	0.97	0.94	0.73	0.97	0.91	0.97	-0.66	0.61	0.91	0.74	-0.62	0.05	0.9	0.92	0.38		0.97	0.93	-0.7	-0.94
Total Liab	0.99	0.93	0.38	0.07	0.54	0.64	0.99	0.99	0.78	0.99	0.96	0.99	-0.7	0.52	0.96	0.74	-0.5	-0.05	0.96	0.96	0.33	0.97		0.95	-0.78	-0.99
Total Current Assets	0.98	0.83	0.38	0.04	0.72	0.68	0.97	0.93	0.62	0.97	0.98	0.91	-0.76	0.56	0.98	0.88	-0.43	-0.04	0.92	0.98	0.13	0.93	0.95		-0.77	-0.93
Short Term Debt	-0.74	-0.65	0.0	0.57	-0.2	-0.62	-0.74	-0.75	-0.43	-0.78	-0.87	-0.68	0.85	-0.4	-0.87	-0.58	0.3	0.43	-0.92	-0.72	-0.1	-0.7	-0.78	-0.77		0.85
Intangible Assets	-0.97	-0.93	-0.27	0.07	-0.44	-0.62	-0.96	-0.98	-0.77	-0.98	-0.96	-0.96	0.75	-0.47	-0.96	-0.69	0.45	0.16	-0.99	-0.93	-0.3	-0.94	-0.99	-0.93	0.85

Click cells to compare fundamentals

Ardagh Metal Account Relationship Matchups

Ardagh Metal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.3B	5.3B	5.9B	5.7B	5.4B
Short Long Term Debt Total	2.8B	2.8B	2.9B	3.6B	3.7B	3.4B
Other Current Liab	270M	(47M)	296M	301M	309M	248.2M
Total Current Liabilities	931M	969M	1.4B	1.5B	1.5B	1.4B
Total Stockholder Equity	12M	48M	286M	455M	100M	190.9M
Other Liab	385M	444M	808M	422M	485.3M	533.7M
Net Tangible Assets	(1.9B)	(1.8B)	(1.4B)	(1.0B)	(1.2B)	(1.2B)
Property Plant And Equipment Net	1.1B	1.2B	1.8B	2.4B	2.6B	1.9B
Net Debt	2.5B	2.6B	2.4B	3.0B	3.3B	3.0B
Accounts Payable	619M	646M	1.0B	1.1B	1.1B	912.6M
Cash	284M	254M	460M	550M	443M	392.2M
Non Current Assets Total	3.1B	3.2B	3.7B	4.0B	4.2B	3.9B
Other Assets	82M	101M	160M	94M	108.1M	117.3M
Cash And Short Term Investments	284M	254M	460M	550M	443M	392.2M
Net Receivables	318M	507M	694M	748M	440M	571.5M
Good Will	1.0B	1.1B	1.0B	976M	999M	807.6M
Liabilities And Stockholders Equity	4.1B	4.3B	5.3B	5.9B	5.7B	5.4B
Non Current Liabilities Total	3.1B	3.2B	3.6B	3.9B	4.0B	3.7B
Inventory	268M	250M	407M	567M	469M	403.2M
Other Current Assets	101M	26M	100M	43M	153M	92.0M
Other Stockholder Equity	(4M)	63M	6.0B	6.0B	6.9B	7.2B
Total Liab	4.1B	4.2B	5.0B	5.4B	5.6B	5.2B
Total Current Assets	971M	1.0B	1.7B	1.9B	1.5B	1.5B
Accumulated Other Comprehensive Income	(4M)	(15M)	(5.6B)	(5.7B)	(5.7B)	(5.4B)
Intangible Assets	934M	829M	652M	497M	383M	584M
Common Stock	16M	63M	7M	267M	307.1M	322.4M
Property Plant Equipment	1.1B	1.2B	1.8B	2.4B	2.7B	1.6B

Pair Trading with Ardagh Metal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ardagh Metal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ardagh Metal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ardagh Stock

0.76

CCK

Crown Holdings Sell-off Trend

Pair Corr

Moving against Ardagh Stock

0.55	DSHK	Drive Shack	Pair Corr
0.36	PACK	Ranpak Holdings Corp	Pair Corr
0.32	MYE	Myers Industries	Pair Corr

The ability to find closely correlated positions to Ardagh Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ardagh Metal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ardagh Metal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ardagh Metal Packaging to buy it.

The correlation of Ardagh Metal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ardagh Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ardagh Metal Packaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ardagh Metal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC