Berry Story

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BERY -- USA Stock  

USD 47.43  0.32  0.67%

Given the investment horizon of 60 days, Berry Global is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to break down the risk of investing in Berry Global Group. We will go over odds for Berry Global to generate above-average margins in two-three weeks. Berry Global's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 50.28 per share.
Published over a month ago
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Is Berry Global (NYSE:BERY) a good hedge for your existing portfolios?
This firm currently holds 12.01 B in liabilities with Debt to Equity (D/E) ratio of 7.28, indicating the entity may have difficulties to generate enough cash to satisfy its financial obligations. The company has a current ratio of 1.8, which is within standard range for the sector.
Volatility is a rate at which the price of Berry Global or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Berry Global may increase or decrease. In other words, similar to Berry's beta indicator, it measures the risk of Berry Global and helps estimate the fluctuations that may happen in a short period of time. So if prices of Berry Global fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Berry Global's Liquidity

Berry Global financial leverage refers to using borrowed capital as a funding source to finance Berry Global Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Berry Global financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Berry Global's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Berry Global, but it might be worth checking our own buy vs. sell analysis

Berry Global Volatility Drivers

Berry Global unsystematic risk is unique to Berry Global Group and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Berry Global you can also buy International Paper. You can also mitigate this risk by investing in the packaging & containers sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Berry Global important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Berry Global income statement and balance sheet. Here are more details about Berry volatility.
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