Packaging Corp Of Stock Performance
| PKG Stock | USD 215.12 23.29 9.77% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Packaging Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packaging Corp is expected to be smaller as well. At this point, Packaging Corp has a negative expected return of -0.0908%. Please make sure to check Packaging Corp's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Packaging 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 Packaging Corp of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Packaging Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (9.77) | Five Day Return (10.08) | Year To Date Return (4.49) | Ten Year Return 183.61 | All Time Return 1.7 K |
Forward Dividend Yield 0.021 | Payout Ratio | Forward Dividend Rate 5 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-20 |
1 | Green Tech Accelerator Driving Industrial Carbon Reduction and Sustainability with Textiles, Circular Packaging, and Smart Driving | 12/26/2024 |
2 | Semiconductor Advanced Packaging Market size to increase by USD 29.33 Billion between 2024 to 2029, Market Segmentation by Device, Technology, Geography , Techn... | 01/06/2025 |
3 | Foam Protective Packaging Market Set for Steady Growth, Reaching US11.50 Billion by 2030 2024 Research Report | 01/10/2025 |
4 | Nanoclay Market Set to Surge to 8.8 Billion by 2034, Transforming Packaging and Automotive Industries, says Transparency Market Research | 01/14/2025 |
| Packaging Corp dividend paid on 15th of January 2025 | 01/15/2025 |
6 | Can Seamers Market Analysis Report 2024-2029 Shift Toward Sustainable Metal Packaging, and Rising Demand for Packaged Foods, Beverages, and Pharmaceuticals | 01/16/2025 |
7 | Net Zero Strategies in the Consumer Industry The Circular Economy in Packaging, Regenerative Agriculture and Sustainable Manufacturing | 01/17/2025 |
8 | Acquisition by Robert Mundy of 5174 shares of Packaging Corp subject to Rule 16b-3 | 01/22/2025 |
9 | Packaging Corp. Q4 Earnings Miss, Sales Rise YY on Higher Volumes - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 320 M |
Packaging |
Packaging Corp Relative Risk vs. Return Landscape
If you would invest 22,873 in Packaging Corp of on November 1, 2024 and sell it today you would lose (1,361) from holding Packaging Corp of or give up 5.95% of portfolio value over 90 days. Packaging Corp of is generating negative expected returns assuming volatility of 1.6023% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Packaging, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Packaging Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packaging Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packaging Corp of, and traders can use it to determine the average amount a Packaging 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 = -0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PKG |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Packaging 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 Packaging Corp by adding Packaging Corp to a well-diversified portfolio.
Packaging Corp Fundamentals Growth
Packaging Stock prices reflect investors' perceptions of the future prospects and financial health of Packaging Corp, and Packaging 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 Packaging Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 23.39 B | ||||
| Shares Outstanding | 89.8 M | ||||
| Price To Earning | 26.14 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 765.2 M | ||||
| Cash And Equivalents | 320 M | ||||
| Cash Per Share | 8.05 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 47.81 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 8.58 X | ||||
| Market Capitalization | 19.32 B | ||||
| Total Asset | 8.68 B | ||||
| Retained Earnings | 3.45 B | ||||
| Working Capital | 1.99 B | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 561.9 M | ||||
About Packaging Corp Performance
By analyzing Packaging Corp's fundamental ratios, stakeholders can gain valuable insights into Packaging Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Packaging Corp 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 Packaging Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.53 | 40.35 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.17 | 0.15 |
Things to note about Packaging Corp performance evaluation
Checking the ongoing alerts about Packaging Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packaging Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Packaging Corp generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Packaging Corp paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Packaging Corp. Q4 Earnings Miss, Sales Rise YY on Higher Volumes - Yahoo Finance |
- Analyzing Packaging 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 Packaging Corp's stock is overvalued or undervalued compared to its peers.
- Examining Packaging 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 Packaging Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packaging Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packaging Corp's stock. These opinions can provide insight into Packaging Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Packaging Stock analysis
When running Packaging Corp's price analysis, check to measure Packaging 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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging 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 Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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