Is Ball Stock a Good Investment?
Ball Investment Advice | BALL |
- Examine Ball's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ball's leadership team and their track record. Good management can help Ball navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact Ball's business and its evolving consumer preferences.
- Compare Ball's performance and market position to its competitors. Analyze how Ball is positioned in terms of product offerings, innovation, and market share.
- Check if Ball pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ball's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ball Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ball Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ball Stock
Researching Ball's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Ball was currently reported as 22.27. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Ball last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 17th of May 2017.
To determine if Ball is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ball's research are outlined below:
| Ball generated a negative expected return over the last 90 days | |
| Ball Corporation currently holds 8.57 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 87.0% of Ball shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 3576 shares by Mandy Glew of Ball at 55.87 subject to Rule 16b-3 |
Ball Quarterly Accounts Payable |
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Ball uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ball Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ball's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ball's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ball's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-24 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-01-29 | 2002-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-07-25 | 2002-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-01-21 | 1999-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-07-26 | 1999-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-04-27 | 1999-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-01-26 | 1998-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-04-22 | 1998-03-31 | 0.01 | 0.02 | 0.01 | 100 |
Know Ball's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ball is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ball Corporation backward and forwards among themselves. Ball's institutional investor refers to the entity that pools money to purchase Ball's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 4.4 M | Norges Bank | 2024-06-30 | 3.4 M | Amvescap Plc. | 2024-06-30 | 2.9 M | Legal & General Group Plc | 2024-06-30 | 2.9 M | Goldman Sachs Group Inc | 2024-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.7 M | Northern Trust Corp | 2024-09-30 | 2.6 M | Mirova Us Llc | 2024-09-30 | 2.5 M | Bank Of America Corp | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 34.7 M | Blackrock Inc | 2024-06-30 | 22.2 M |
Ball's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.46 B.Market Cap |
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Ball's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.14 |
Determining Ball's profitability involves analyzing its financial statements and using various financial metrics to determine if Ball is a good buy. For example, gross profit margin measures Ball's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ball's profitability and make more informed investment decisions.
Ball's Earnings Breakdown by Geography
Evaluate Ball's management efficiency
Ball has return on total asset (ROA) of 0.0467 % which means that it generated a profit of $0.0467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1405 %, meaning that it created $0.1405 on every $100 dollars invested by stockholders. Ball's management efficiency ratios could be used to measure how well Ball manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ball's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Ball's Other Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 3.38 this year, although the value of Intangible Assets will most likely fall to about 885.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.19 | 12.80 | |
| Tangible Book Value Per Share | (5.60) | (5.32) | |
| Enterprise Value Over EBITDA | 13.26 | 8.74 | |
| Price Book Value Ratio | 4.80 | 3.22 | |
| Enterprise Value Multiple | 13.26 | 8.74 | |
| Price Fair Value | 4.80 | 3.22 | |
| Enterprise Value | 2.6 B | 1.3 B |
The decision-making processes within Ball are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0129 | Forward Dividend Yield 0.0129 | Forward Dividend Rate 0.8 | Beta 0.899 |
Basic technical analysis of Ball Stock
As of the 25th of November, Ball shows the Standard Deviation of 1.5, risk adjusted performance of (0.01), and Mean Deviation of 1.05. Ball technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ball standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Ball is priced correctly, providing market reflects its regular price of 62.46 per share. Given that Ball has information ratio of (0.11), we suggest you to validate Ball Corporation's prevailing market performance to make sure the company can sustain itself at a future point.Ball's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ball insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ball's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ball insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ball's Outstanding Corporate Bonds
Ball issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ball uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ball bonds can be classified according to their maturity, which is the date when Ball Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BALL P 2875 Corp BondUS058498AW66 | View | |
| US058498AX40 Corp BondUS058498AX40 | View | |
| BALL 6875 15 MAR 28 Corp BondUS058498AY23 | View | |
| Ball 525 percent Corp BondUS058498AT38 | View | |
| Ball 4875 percent Corp BondUS058498AV83 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Ball's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ball's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (4,860) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.69 | |||
| Skewness | (2.09) | |||
| Kurtosis | 9.64 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (4,860) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.69 | |||
| Skewness | (2.09) | |||
| Kurtosis | 9.64 |
Consider Ball's intraday indicators
Ball intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ball stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ball Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
Ball Stock media impact
Far too much social signal, news, headlines, and media speculation about Ball that are available to investors today. That information is available publicly through Ball media outlets and privately through word of mouth or via Ball internal channels. However, regardless of the origin, that massive amount of Ball data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ball news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ball relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ball's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ball alpha.
Ball Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ball can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ball Historical Investor Sentiment
Investor biases related to Ball's public news can be used to forecast risks associated with an investment in Ball. The trend in average sentiment can be used to explain how an investor holding Ball can time the market purely based on public headlines and social activities around Ball Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ball's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ball and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ball news discussions. The higher the estimate score, the more favorable the investor's outlook on Ball.
Ball Corporate Management
| Stacey Panayiotou | Senior Officer | Profile | |
| Kathleen Pitre | Senior America | Profile | |
| Charles Baker | Gen VP | Profile | |
| Ronald Lewis | Senior Packaging | Profile | |
| Fauze Villatoro | Senior America | Profile | |
| Brandon Potthoff | Head Relations | Profile |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 2.4 | Revenue Per Share 44.401 | 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.
In summary, please note that there is a difference between Ball's value and its price, as these two are different measures arrived at by various 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.