Packaging Corp Of Stock Analysis

Packaging Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.58. Packaging Corp last dividend was issued on the 16th of September 2024. Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products 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 the United States and is traded on New York Stock Exchange. It employs 15200 people. To find out more about Packaging Corp of contact Mark Kowlzan at 847 482 3000 or learn more at https://www.packagingcorp.com.

Packaging Corp Investment Alerts

Packaging Corp Upcoming and Recent Events

Packaging Largest EPS Surprises

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Packaging Corp Environmental, Social, and Governance (ESG) Scores

Packaging Corp Thematic Classifications

Packaging Stock Institutional Investors

Note, although Packaging Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Packaging Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 21.92 B.

Packaging Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Packaging Corp has Return on Asset of 0.0821 % which means that on every $100 spent on assets, it made $0.0821 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1897 %, implying that it generated $0.1897 on every 100 dollars invested. Packaging Corp's management efficiency ratios could be used to measure how well Packaging Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.10. At this time, Packaging Corp's Other Assets are most likely to increase significantly in the upcoming years. The Packaging Corp's current Net Tangible Assets is estimated to increase to about 3 B, while Non Current Assets Total are projected to decrease to roughly 3 B.

Technical Drivers

As of the 22nd of November, Packaging Corp holds the Semi Deviation of 0.2323, coefficient of variation of 344.33, and Risk Adjusted Performance of 0.2224. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Packaging Corp, as well as the relationship between them. Please check Packaging Corp treynor ratio, and the relationship between the standard deviation and downside variance to decide if Packaging Corp is priced some-what accurately, providing market reflects its current price of 245.3 per share. Given that Packaging Corp has jensen alpha of 0.2705, we recommend you to check out Packaging Corp's recent market performance to make sure the company can sustain itself at a future point.

Packaging Corp Price Movement Analysis

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Packaging Corp Predictive Daily Indicators

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Packaging Corp Forecast Models

Packaging Corp's time-series forecasting models are one of many Packaging Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Packaging Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Packaging Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Packaging shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Packaging Corp. By using and applying Packaging Stock analysis, traders can create a robust methodology for identifying Packaging entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Packaging analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Packaging analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Packaging Corp of stock analysis indicators help investors evaluate how Packaging Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Packaging Corp shares will generate the highest return on investment. By understating and applying Packaging Corp stock analysis, traders can identify Packaging Corp position entry and exit signals to maximize returns.

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.