Berry Global Group Stock Buy Hold or Sell Recommendation
| BERY Stock | USD 56.82 0.26 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Berry Global Group is 'Strong Hold'. Macroaxis provides Berry Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BERY positions. The advice algorithm takes into account all of Berry Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Berry Global's buy or sell advice are summarized below:
Real Value 65.97 | Target Price 72.92 | Hype Value 56.79 | Market Value 56.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Berry Global Group given historical horizon and risk tolerance towards Berry Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Berry Global Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Berry |
Execute Berry Global Buy or Sell Advice
The Berry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berry Global Group. Macroaxis does not own or have any residual interests in Berry Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berry Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Berry Global Trading Alerts and Improvement Suggestions
| Berry Global Group generated a negative expected return over the last 90 days | |
| Berry Global Group has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Berry Global paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Greystone Logistics reports mixed Q3 results, plans buyback |
Berry Global Returns Distribution Density
The distribution of Berry Global's historical returns is an attempt to chart the uncertainty of Berry Global's future price movements. The chart of the probability distribution of Berry Global daily returns describes the distribution of returns around its average expected value. We use Berry Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berry Global returns is essential to provide solid investment advice for Berry Global.
| Mean Return | -0.19 | Value At Risk | -2.54 | Potential Upside | 2.11 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berry Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Berry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Berry Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Berry Global Group backward and forwards among themselves. Berry Global's institutional investor refers to the entity that pools money to purchase Berry Global's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | Macquarie Group Ltd | 2023-12-31 | 1.8 M | Alliancebernstein L.p. | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Ancora Advisors Llc | 2023-12-31 | 1.4 M | Gmt Capital Corp | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.2 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 12.3 M | Vanguard Group Inc | 2023-12-31 | 11.7 M |
Berry Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 48M | (639M) | (3M) | 343M | 308.7M | 324.1M | |
| Change In Cash | (6M) | 341M | 319M | (207M) | (238.1M) | (226.1M) | |
| Free Cash Flow | 947M | 904M | 876M | 926M | 1.1B | 605M | |
| Depreciation | 845M | 854M | 819M | 818M | 940.7M | 597.0M | |
| Other Non Cash Items | 80M | 81M | 185M | (3M) | (2.7M) | (2.6M) | |
| Capital Expenditures | 583M | 676M | 687M | 689M | 792.4M | 406.5M | |
| Net Income | 559M | 733M | 766M | 609M | 700.4M | 735.4M | |
| Net Borrowings | (1.3B) | (801M) | (22M) | (373M) | (429.0M) | (407.5M) | |
| Change To Netincome | (10M) | 16M | 176M | (78M) | (70.2M) | (66.7M) | |
| Dividends Paid | 6.8B | 74M | 127M | 22M | 146.1M | 138.7M | |
| Investments | 281M | (511M) | (483M) | (776M) | (892.4M) | (937.0M) |
Berry Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Berry Global or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Berry Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Berry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.14 |
Berry Global Volatility Alert
Berry Global Group exhibits very low volatility with skewness of -2.74 and kurtosis of 17.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berry Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Berry Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Berry Global Fundamentals Vs Peers
Comparing Berry Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Berry Global's direct or indirect competition across all of the common fundamentals between Berry Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berry Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berry Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berry Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berry Global to competition |
| Fundamentals | Berry Global | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0436 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.67 B | 16.62 B |
| Shares Outstanding | 115.93 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 97.23 % | 39.21 % |
| Number Of Shares Shorted | 4.18 M | 4.71 M |
| Price To Earning | 12.05 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 12.66 B | 9.43 B |
| Gross Profit | 2.31 B | 27.38 B |
| EBITDA | 1.97 B | 3.9 B |
| Net Income | 609 M | 570.98 M |
| Cash And Equivalents | 527 M | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 8.98 B | 5.32 B |
| Debt To Equity | 3.27 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 28.69 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Short Ratio | 3.11 X | 4.00 X |
| Earnings Per Share | 4.60 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 72.87 | |
| Number Of Employees | 40 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 6.56 B | 19.03 B |
| Total Asset | 16.59 B | 29.47 B |
| Retained Earnings | 2.32 B | 9.33 B |
| Working Capital | 1.83 B | 1.48 B |
Note: Exercise or conversion by Scott Ullem of 1970 shares of Berry Global subject to Rule 16b-3 [view details]
Berry Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9830.68 | |||
| Daily Balance Of Power | 0.2796 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.76 | |||
| Day Typical Price | 56.78 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.26 |
About Berry Global Buy or Sell Advice
When is the right time to buy or sell Berry Global Group? Buying financial instruments such as Berry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 316M | 2.7B | 3.1B | 3.3B | Total Assets | 17.0B | 16.6B | 19.1B | 11.1B |
Use Investing Ideas to Build Portfolios
In addition to having Berry Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Berry Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Berry Stock analysis
When running Berry Global's price analysis, check to measure Berry Global'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 Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.
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Is Berry Global's industry 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 Berry Global. If investors know Berry 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 Berry Global 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 (0.41) | Dividend Share 1.025 | Earnings Share 4.6 | Revenue Per Share 105.501 | Quarterly Revenue Growth (0.07) |
The market value of Berry Global Group is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Global's value that differs from its market value or its book value, called intrinsic value, which is Berry Global'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 Berry Global's market value can be influenced by many factors that don't directly affect Berry Global'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 Berry Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Global'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.