Packagingof America (Germany) Performance
| PKA Stock | EUR 232.70 2.00 0.87% |
On a scale of 0 to 100, Packagingof America holds a performance score of 24. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Packagingof America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packagingof America is expected to be smaller as well. Please check Packagingof America's standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance , to make a quick decision on whether Packagingof America's historical price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Packaging of are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Packagingof America reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 618.7 M | |
| Free Cash Flow | 670.8 M |
Packagingof |
Packagingof America Relative Risk vs. Return Landscape
If you would invest 18,089 in Packaging of on August 25, 2024 and sell it today you would earn a total of 5,181 from holding Packaging of or generate 28.64% return on investment over 90 days. Packaging of is currently producing 0.3962% returns and takes up 1.2878% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Packagingof, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Packagingof America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packagingof America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packaging of, and traders can use it to determine the average amount a Packagingof America'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 = 0.3077
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Packagingof America is performing at about 24% of its full potential. 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 Packagingof America by adding it to a well-diversified portfolio.
Packagingof America Fundamentals Growth
Packagingof Stock prices reflect investors' perceptions of the future prospects and financial health of Packagingof America, and Packagingof America 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 Packagingof Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 89.69 M | |||
| Price To Earning | 10.87 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 569.4 M | |||
| Cash Per Share | 6.06 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 94.00 % | |||
| Book Value Per Share | 41.18 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 10.33 X | |||
| Total Asset | 8 B | |||
About Packagingof America Performance
By analyzing Packagingof America's fundamental ratios, stakeholders can gain valuable insights into Packagingof America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Packagingof America 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 Packagingof America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Packagingof America performance evaluation
Checking the ongoing alerts about Packagingof America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packagingof America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Packagingof America has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Packagingof America'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 Packagingof America's stock is overvalued or undervalued compared to its peers.
- Examining Packagingof America'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 Packagingof America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packagingof America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packagingof America's stock. These opinions can provide insight into Packagingof America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Packagingof Stock analysis
When running Packagingof America's price analysis, check to measure Packagingof America'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 Packagingof America is operating at the current time. Most of Packagingof America's value examination focuses on studying past and present price action to predict the probability of Packagingof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packagingof America's price. Additionally, you may evaluate how the addition of Packagingof America to your portfolios can decrease your overall portfolio volatility.
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