ARDAGH METAL (Germany) Performance
| 7JZ Stock | 2.62 0.22 7.75% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARDAGH METAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARDAGH METAL is expected to be smaller as well. At this point, ARDAGH METAL PACDL has a negative expected return of -0.5%. Please make sure to confirm ARDAGH METAL's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if ARDAGH METAL PACDL performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ARDAGH METAL PACDL 0001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 13.2895 | |
| Dividend Yield | 0.0791 | |
| Payout Ratio | 0.7317 |
ARDAGH |
ARDAGH METAL Relative Risk vs. Return Landscape
If you would invest 372.00 in ARDAGH METAL PACDL 0001 on October 19, 2024 and sell it today you would lose (110.00) from holding ARDAGH METAL PACDL 0001 or give up 29.57% of portfolio value over 90 days. ARDAGH METAL PACDL 0001 is currently producing negative expected returns and takes up 3.9978% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than ARDAGH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARDAGH METAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARDAGH METAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARDAGH METAL PACDL 0001, and traders can use it to determine the average amount a ARDAGH METAL'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 = -0.1259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7JZ |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.5 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 ARDAGH METAL 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 ARDAGH METAL by adding ARDAGH METAL to a well-diversified portfolio.
ARDAGH METAL Fundamentals Growth
ARDAGH Stock prices reflect investors' perceptions of the future prospects and financial health of ARDAGH METAL, and ARDAGH METAL 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 ARDAGH Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 603 M | |||
| Revenue | 4.7 B | |||
| EBITDA | 616 M | |||
| Book Value Per Share | 0.92 X | |||
| Earnings Per Share | 0.38 X | |||
About ARDAGH METAL Performance
By analyzing ARDAGH METAL's fundamental ratios, stakeholders can gain valuable insights into ARDAGH METAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARDAGH METAL 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 ARDAGH METAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ARDAGH METAL PACDL performance evaluation
Checking the ongoing alerts about ARDAGH METAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARDAGH METAL PACDL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARDAGH METAL PACDL generated a negative expected return over the last 90 days | |
| ARDAGH METAL PACDL has high historical volatility and very poor performance | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing ARDAGH METAL'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 ARDAGH METAL's stock is overvalued or undervalued compared to its peers.
- Examining ARDAGH METAL'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 ARDAGH METAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARDAGH METAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARDAGH METAL's stock. These opinions can provide insight into ARDAGH METAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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