ARDAGH METAL (Germany) Today
| 7JZ Stock | 3.64 0.24 7.06% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ARDAGH METAL is trading at 3.64 as of the 26th of November 2024. This is a 7.06% up since the beginning of the trading day. The stock's lowest day price was 3.46. ARDAGH METAL has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ARDAGH METAL PACDL 0001 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moving together with ARDAGH Stock
Moving against ARDAGH Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ARDAGH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARDAGH METAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARDAGH METAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Aluminum, Packaging & Containers, Consumer Cyclical (View all Sectors) |
ARDAGH METAL PACDL 0001 (7JZ) is traded on Frankfurt Exchange in Germany and employs 6,319 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARDAGH METAL's market, we take the total number of its shares issued and multiply it by ARDAGH METAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ARDAGH METAL PACDL classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 603 M outstanding shares.
Check ARDAGH METAL Probability Of Bankruptcy
Ownership AllocationARDAGH METAL holds a total of 603 Million outstanding shares. ARDAGH METAL PACDL 0001 shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.33 percent of ARDAGH METAL PACDL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ARDAGH Ownership Details
ARDAGH METAL PACDL Risk Profiles
Although ARDAGH METAL's alpha and beta are two of the key measurements used to evaluate ARDAGH METAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 |
ARDAGH Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ARDAGH METAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in ARDAGH Stock
ARDAGH METAL financial ratios help investors to determine whether ARDAGH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARDAGH with respect to the benefits of owning ARDAGH METAL security.