Ball Corp (UK) Performance
| 0HL5 Stock | 57.34 0.03 0.05% |
The firm shows a Beta (market volatility) of 0.0936, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ball Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ball Corp is expected to be smaller as well. At this point, Ball Corp has a negative expected return of -0.2%. Please make sure to confirm Ball Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ball Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ball Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 0.06 |
1 | 23,015 Shares in Ball Co. Acquired by MBB Public Markets I LLC - MarketBeat | 09/30/2024 |
2 | 34,063 Shares in Ball Co. Purchased by Y Intercept Hong Kong Ltd - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 558 M |
Ball |
Ball Corp Relative Risk vs. Return Landscape
If you would invest 6,578 in Ball Corp on September 13, 2024 and sell it today you would lose (844.00) from holding Ball Corp or give up 12.83% of portfolio value over 90 days. Ball Corp is generating negative expected returns and assumes 1.5719% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ball, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ball Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ball Corp, and traders can use it to determine the average amount a Ball Corp'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 = -0.1284
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| Negative Returns | 0HL5 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ball Corp 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 Corp by adding Ball Corp to a well-diversified portfolio.
Ball Corp Fundamentals Growth
Ball Stock prices reflect investors' perceptions of the future prospects and financial health of Ball Corp, and Ball Corp 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 | 0.14 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.88 B | ||||
| Shares Outstanding | 339.19 M | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 14.03 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 707 M | ||||
| Total Debt | 9.02 B | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Earnings Per Share | 3.41 X | ||||
| Total Asset | 19.3 B | ||||
| Retained Earnings | 7.76 B | ||||
About Ball Corp Performance
Assessing Ball Corp's fundamental ratios provides investors with valuable insights into Ball Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ball Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ball Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ball Corp performance evaluation
Checking the ongoing alerts about Ball Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ball Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ball Corp generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: 34,063 Shares in Ball Co. Purchased by Y Intercept Hong Kong Ltd - MarketBeat |
- Analyzing Ball Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ball Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ball Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ball Corp's stock. These opinions can provide insight into Ball Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ball Stock Analysis
When running Ball Corp's price analysis, check to measure Ball Corp'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 Ball Corp is operating at the current time. Most of Ball Corp's value examination focuses on studying past and present price action to predict the probability of Ball Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ball Corp's price. Additionally, you may evaluate how the addition of Ball Corp to your portfolios can decrease your overall portfolio volatility.