Ardagh Metal Profit Margin vs. Return On Equity
| AMBP Stock | USD 3.70 0.01 0.27% |
Ardagh Metal Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.0985 |
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For Ardagh Metal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ardagh Metal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ardagh Metal Packaging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ardagh Metal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ardagh Metal Packaging over time as well as its relative position and ranking within its peers.
Ardagh |
Is Diversified Metals & Mining 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 Ardagh Metal. If investors know Ardagh 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 Ardagh Metal 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 0.091 | Dividend Share 0.4 | Earnings Share (0.12) | Revenue Per Share 8.106 | Quarterly Revenue Growth 0.015 |
The market value of Ardagh Metal Packaging is measured differently than its book value, which is the value of Ardagh that is recorded on the company's balance sheet. Investors also form their own opinion of Ardagh Metal's value that differs from its market value or its book value, called intrinsic value, which is Ardagh Metal'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 Ardagh Metal's market value can be influenced by many factors that don't directly affect Ardagh Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardagh Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardagh Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardagh Metal'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.
Ardagh Metal Packaging Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ardagh Metal's current stock value. Our valuation model uses many indicators to compare Ardagh Metal value to that of its competitors to determine the firm's financial worth. Ardagh Metal Packaging is rated below average in profit margin category among its peers. It is rated below average in return on equity category among its peers . At this time, Ardagh Metal's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardagh Metal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ardagh Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ardagh Metal |
| = | (0.01) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ardagh Metal |
| = | -0.64 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Ardagh Return On Equity Comparison
Ardagh Metal is currently under evaluation in return on equity category among its peers.
Ardagh Metal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ardagh Metal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ardagh Metal will eventually generate negative long term returns. The profitability progress is the general direction of Ardagh Metal's change in net profit over the period of time. It can combine multiple indicators of Ardagh Metal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.7 B | -5.4 B | |
| Operating Income | 76 M | 142.1 M | |
| Income Before Tax | -71 M | -67.5 M | |
| Total Other Income Expense Net | -147 M | -154.3 M | |
| Net Income Applicable To Common Shares | 259.9 M | 272.9 M | |
| Net Loss | -50 M | -47.5 M | |
| Income Tax Expense | -21 M | -19.9 M | |
| Net Interest Income | -101 M | -106 M | |
| Net Income From Continuing Ops | 18 M | 25.5 M | |
| Change To Netincome | -170.1 M | -161.6 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | (12.32) | (11.70) | |
| Net Income Per E B T | 0.70 | 1.36 |
Ardagh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ardagh Metal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ardagh Metal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ardagh Metal's important profitability drivers and their relationship over time.
Use Ardagh Metal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ardagh Metal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ardagh Metal will appreciate offsetting losses from the drop in the long position's value.Ardagh Metal Pair Trading
Ardagh Metal Packaging Pair Trading Analysis
The ability to find closely correlated positions to Ardagh Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ardagh Metal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ardagh Metal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ardagh Metal Packaging to buy it.
The correlation of Ardagh Metal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ardagh Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ardagh Metal Packaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ardagh Metal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ardagh Metal position
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Additional 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.