Ball Corporation Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ball are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ball Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Ball is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 67.11 | |
| Target High Price | 116.00 | |
| Fifty Two Week High | 98.09 | |
| Payout Ratio | 26.75% | |
| Trailing Annual Dividend Yield | 0.90% | |
| Target Low Price | 85.00 |
Ball |
Ball Relative Risk vs. Return Landscape
If you would invest (100.00) in Ball Corporation on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Ball Corporation or generate -100.0% return on investment over 90 days. Ball Corporation is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ball, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ball Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ball Corporation, and traders can use it to determine the average amount a Ball's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ball is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ball by adding Ball to a well-diversified portfolio.
Ball Fundamentals Growth
Ball Stock prices reflect investors' perceptions of the future prospects and financial health of Ball, and Ball fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ball Stock performance.
| Return On Equity | 24.05 | |||
| Return On Asset | 4.61 | |||
| Profit Margin | 6.10 % | |||
| Operating Margin | 15.51 % | |||
| Current Valuation | 37.15 B | |||
| Shares Outstanding | 323.89 M | |||
| Price To Earning | 28.62 X | |||
| Price To Book | 6.09 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 13.24 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 8.92 B | |||
| Debt To Equity | 2.37 % | |||
| Book Value Per Share | 11.40 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | 5.46 B | |||
| Current Asset | 1.22 B | |||
| Current Liabilities | 1.07 B | |||
Things to note about Ball performance evaluation
Checking the ongoing alerts about Ball for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ball help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ball is not yet fully synchronised with the market data | |
| Ball has some characteristics of a very speculative penny stock | |
| Ball has a very high chance of going through financial distress in the upcoming years | |
| The company has 8.92 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. Ball has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Ball until it has trouble settling it off, either with new capital or with free cash flow. So, Ball's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ball sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ball to invest in growth at high rates of return. When we think about Ball's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Ball shares are held by institutions such as insurance companies |
- Analyzing Ball's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ball's stock is overvalued or undervalued compared to its peers.
- Examining Ball's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ball's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ball's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ball's stock. These opinions can provide insight into Ball's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Ball Stock
If you are still planning to invest in Ball check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ball's history and understand the potential risks before investing.
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