Berry Global Group Stock Performance
BERY Stock | USD 56.91 0.54 0.96% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berry Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berry Global is expected to be smaller as well. Berry Global Group has an expected return of -0.23%. Please make sure to confirm Berry Global Group total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Berry Global Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Berry Global Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 1.28 | Year To Date Return (15.02) | Ten Year Return 149.56 | All Time Return 273.68 |
Forward Dividend Yield 0.0194 | Payout Ratio 0.1427 | Forward Dividend Rate 1.1 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | Berry Global Fiscal Q1 Earnings Snapshot | 02/07/2024 |
Berry Global dividend paid on 15th of March 2024 | 03/15/2024 |
3 | Berry Global Group Is Reinvesting At Lower Rates Of Return | 03/22/2024 |
4 | Berry Global Group, Inc. Given Consensus Recommendation of Hold by Brokerages - MarketBeat | 04/03/2024 |
5 | Thermoformed Plastic Products Market to total US 21,809.8 million by 2034, rising at a 4.2 percent CAGR Fact.MR Report | 04/08/2024 |
6 | Arizona State Retirement System Has 2.23 Million Holdings in Berry Global Group, Inc. - Defense World | 04/12/2024 |
7 | Berry Global downgraded at Baird on concerns about oil prices | 04/16/2024 |
8 | NewHold Enterprises Announces Sale of FS Tool to Berry Global | 04/17/2024 |
9 | Earnings call Greystone Logistics reports mixed Q3 results, plans buyback | 04/18/2024 |
Begin Period Cash Flow | 1.4 B | |
Total Cashflows From Investing Activities | -776 M |
Berry |
Berry Global Relative Risk vs. Return Landscape
If you would invest 6,647 in Berry Global Group on January 26, 2024 and sell it today you would lose (956.00) from holding Berry Global Group or give up 14.38% of portfolio value over 90 days. Berry Global Group is currently does not generate positive expected returns and assumes 2.0552% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Berry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Berry Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berry Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berry Global Group, and traders can use it to determine the average amount a Berry Global'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 = -0.1112
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berry Global 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 Berry Global by adding Berry Global to a well-diversified portfolio.
Berry Global Fundamentals Growth
Berry Stock prices reflect investors' perceptions of the future prospects and financial health of Berry Global, and Berry Global 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 Berry Stock performance.
Return On Equity | 0.17 | |||
Return On Asset | 0.0436 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 15.7 B | |||
Shares Outstanding | 115.93 M | |||
Price To Earning | 12.05 X | |||
Price To Book | 1.96 X | |||
Price To Sales | 0.52 X | |||
Revenue | 12.66 B | |||
Gross Profit | 2.31 B | |||
EBITDA | 1.97 B | |||
Net Income | 609 M | |||
Cash And Equivalents | 527 M | |||
Cash Per Share | 4.21 X | |||
Total Debt | 8.98 B | |||
Debt To Equity | 3.27 % | |||
Current Ratio | 1.79 X | |||
Book Value Per Share | 28.69 X | |||
Cash Flow From Operations | 1.61 B | |||
Earnings Per Share | 4.60 X | |||
Market Capitalization | 6.53 B | |||
Total Asset | 16.59 B | |||
Retained Earnings | 2.32 B | |||
Working Capital | 1.83 B | |||
Current Asset | 1.79 B | |||
Current Liabilities | 1.03 B | |||
About Berry Global Performance
To evaluate Berry Global Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Berry Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Berry Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Berry Global Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Berry's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 49.40 | 42.52 | |
Return On Tangible Assets | 0.06 | 0.03 | |
Return On Capital Employed | 0.07 | 0.06 | |
Return On Assets | 0.03 | 0.02 | |
Return On Equity | 0.17 | 0.09 |
Things to note about Berry Global Group performance evaluation
Checking the ongoing alerts about Berry Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berry Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Berry Global'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 Berry Global's stock is overvalued or undervalued compared to its peers.
- Examining Berry Global'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 Berry Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berry Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berry Global's stock. These opinions can provide insight into Berry Global'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, which includes a position in Berry Global Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.