Berry Net Invested Capital from 2010 to 2024
BERY Stock | USD 56.56 0.24 0.43% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 10.3 B | Current Value 11 B | Quarterly Volatility 2.5 B |
Check Berry Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry main balance sheet or income statement drivers, such as Depreciation And Amortization of 509.9 M, Interest Expense of 324.9 M or Selling General Administrative of 579.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0187 or PTB Ratio of 2.18. Berry financial statements analysis is a perfect complement when working with Berry Global Valuation or Volatility modules.
Berry | Net Invested Capital |
Latest Berry Global's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Berry Global Group over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Berry Global's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Berry Global's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
Timeline |
Berry Net Invested Capital Regression Statistics
Arithmetic Mean | 8,758,538,095 | |
Geometric Mean | 8,452,448,715 | |
Coefficient Of Variation | 28.42 | |
Mean Deviation | 2,162,973,968 | |
Median | 7,275,000,000 | |
Standard Deviation | 2,489,334,772 | |
Sample Variance | 6196787.6T | |
Range | 6.3B | |
R-Value | 0.71 | |
Mean Square Error | 3332009.9T | |
R-Squared | 0.50 | |
Significance | 0 | |
Slope | 393,876,786 | |
Total Sum of Squares | 86755026.5T |
Berry Net Invested Capital History
About Berry Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Berry Global income statement, its balance sheet, and the statement of cash flows. Berry Global investors use historical funamental indicators, such as Berry Global's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Berry Global investors may use each financial statement separately, they are all related. The changes in Berry Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berry Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berry Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berry Global. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Invested Capital | 10.3 B | 11 B |
Berry Global Investors Sentiment
The influence of Berry Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Berry Global's public news can be used to forecast risks associated with an investment in Berry. The trend in average sentiment can be used to explain how an investor holding Berry can time the market purely based on public headlines and social activities around Berry Global Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berry Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berry Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Berry Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Berry Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berry Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berry Global's short interest history, or implied volatility extrapolated from Berry Global options trading.
Pair Trading with Berry Global
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 Berry Global 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 Berry Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Berry Stock
0.91 | CCK | Crown Holdings Earnings Call This Week | PairCorr |
Moving against Berry Stock
0.68 | BALL | Ball Earnings Call This Week | PairCorr |
0.67 | KRT | Karat Packaging Financial Report 8th of May 2024 | PairCorr |
0.61 | WRK | WestRock Financial Report 2nd of May 2024 | PairCorr |
0.59 | AVY | Avery Dennison Corp Earnings Call Tomorrow | PairCorr |
0.51 | OI | O I Glass | PairCorr |
The ability to find closely correlated positions to Berry Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berry Global 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 Berry Global - 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 Berry Global Group to buy it.
The correlation of Berry Global 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 Berry Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berry Global Group 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 Berry Global 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.Check out the analysis of Berry Global Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.