Ball Corporation Stock Analysis

Ball Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Ball last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 17th of May 2017. Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado. Ball operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 24300 people. For more info on Ball Corporation please contact the company at 303 469 3131 or go to https://www.ball.com.

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Ball Thematic Classifications

Ball Stock Institutional Investors

Note, although Ball's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ball Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ball's market, we take the total number of its shares issued and multiply it by Ball's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ball Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Ball has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1931 %, meaning that it created $0.1931 on every $100 dollars invested by stockholders. Ball's management efficiency ratios could be used to measure how well Ball manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ball's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Ball's Other Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 3.38 this year, although the value of Intangible Assets will most likely fall to about 885.3 M.

Technical Drivers

As of the 25th of April, Ball shows the Downside Deviation of 1.05, risk adjusted performance of 0.1228, and Mean Deviation of 0.9683. Ball technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Ball Corporation, which can be compared to its peers. Please confirm Ball information ratio, as well as the relationship between the value at risk and expected short fall to decide if Ball is priced correctly, providing market reflects its regular price of 65.19 per share. Given that Ball has jensen alpha of 0.1506, we suggest you to validate Ball Corporation's prevailing market performance to make sure the company can sustain itself at a future point.

Ball Price Movement Analysis

Ball Insider Trading Activities

Ball Outstanding Bonds

Ball Predictive Daily Indicators

Ball Corporate Filings

Ball Forecast Models

Ball's time-series forecasting models are one of many Ball's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ball's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ball prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ball shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ball. By using and applying Ball Stock analysis, traders can create a robust methodology for identifying Ball entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ball analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ball analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ball Corporation stock analysis indicators help investors evaluate how Ball stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ball shares will generate the highest return on investment. By understating and applying Ball stock analysis, traders can identify Ball position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

When running Ball's price analysis, check to measure Ball'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 Ball is operating at the current time. Most of Ball's value examination focuses on studying past and present price action to predict the probability of Ball's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ball's price. Additionally, you may evaluate how the addition of Ball to your portfolios can decrease your overall portfolio volatility.

Is Ball'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 Ball. If investors know Ball 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 Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball'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 Ball's market value can be influenced by many factors that don't directly affect Ball'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 Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball'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.