| Interest Expense | Gross Profit | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Ball good news are not so good
 | By Vlad Skutelnik | Macroaxis Story |
Even with considerably unfluctuating technical indicators, Ball may actually be approaching a critical reversion point that can send shares even higher in May 2019. Ball shows prevailing Real Value of $76.804 per share. The current price of the firm is $58.11. At this time the firm appears to be undervalued. Macroaxis approximates value of Ball from analyzing the firm fundamentals such as Profit Margin of 3.90%, Return On Equity of 11.91% and Current Valuation of 25.54B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
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Reviewed by Ellen Johnson
This firm has 6.73B in debt with debt to equity (D/E) ratio of 188.9 . This implies that the organisation may be unable to create cash to meet all of its financial commitments. The company has Current Ratio of 0.94 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Ball dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.2 per share. The company has Net Profit Margin of 3.9 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 15.71 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income.
How important is Ball's Liquidity
Ball financial leverage refers to using borrowed capital as a funding source to finance Ball Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ball 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. Financial leverage can amplify the potential profits to Ball's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Ball's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Ball's total debt and its cash.
An Additional Perspective On Ball
Ball has beta of 0.48. As returns on market increase, Ball returns are expected to increase less than the market. However during bear market, the loss on holding Ball will be expected to be smaller as well. The modest gains experienced by current holders of Ball could raise concerns from investors as the firm closed today at a share price of 57.8 on 2416634.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8531. The very small Stock volatility is a good signal to investors with longer term investment horizons. Ball preserves 4.56b of retained earnings. Ball is selling for 58.11. This is 0.14% down. Day Low was 57.8. Ball Gross Profit is increasing over the last 5 years. The previous year value of Ball Gross Profit was 2,310,000,000. Further, Ball Interest Coverage is considerably stable at the moment.
All things considered, we see that Ball Slowly supersedes market. The business is undervalued with low odds of distress within the next 24 months. Our up-to-date buy/sell recommendation on the business is Strong Buy.
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