Ball Stock Analysis

BALL
 Stock
  

USD 61.25  0.44  0.71%   

Ball price pull down over the last few months could raise concerns from stakeholders as the firm is trading at a share price of 61.25 on 2,261,800 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Ball Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.36. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ball partners.
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The Ball stock analysis report makes it easy to digest most publicly released information about Ball and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ball Stock analysis module also helps to analyze the Ball price relationship with some important fundamental indicators such as market cap and management efficiency.

Ball Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Ball last dividend was issued on the 31st of August 2022. The entity had a 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 www.ball.com.

Ball Quarterly Cost of Revenue

3.44 Billion

Ball Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ball's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ball Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ball generated a negative expected return over the last 90 days
Ball has high historical volatility and very poor performance
Ball Corporation was previously known as Ball Corporation and was traded on NYQ Exchange under the symbol BLL.
Ball has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Ball Corporation Stock The Leading Beverage Can Supplier Is Fairly Valued - Seeking Alpha

Ball SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ball prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ball investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ball specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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29th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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28th of March 2022
Financial Statements and Exhibits. Other Events
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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31st of January 2022
Unclassified Corporate Event
View

Ball Thematic Classifications

In addition to having Ball stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

Ball Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 19.25 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 these looking for more risk prefer small-cap and mid-cap equities.

Ball Profitablity

Ball's profitability indicators refer to fundamental financial ratios that showcase Ball's ability to generate income relative to its revenue or operating costs. If, let's say, Ball is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ball's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ball's profitability requires more research than a typical breakdown of Ball's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 14.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2022
Return on Investment 11.51  13.47 
Return on Average Assets 0.046  0.0408 
Return on Average Equity 0.24  0.23 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.1  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 4.54 % which means that it generated profit of $4.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.96 %, meaning that it created $20.96 on every $100 dollars invested by stockholders. Ball 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. Return on Investment is expected to hike to 13.47 this year, although the value of Return on Average Assets will most likely fall to 0.0408. Ball Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 141.77 Million. Revenue to Assets is expected to hike to 0.87 this year, although the value of Current Assets will most likely fall to nearly 4.7 B.
Last ReportedProjected for 2022
Book Value per Share 11.13  10.17 
Enterprise Value over EBIT 29.00  28.95 
Enterprise Value over EBITDA 18.96  18.43 
Price to Book Value 8.60  8.25 
Tangible Assets Book Value per Share 41.87  37.08 
Enterprise Value38.3 B31.8 B
Tangible Asset Value13.6 B12 B

Technical Drivers

As of the 18th of August 2022, Ball shows the risk adjusted performance of (0.044874), and Mean Deviation of 2.06. 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 rivals. 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 61.25 per share. Given that Ball has jensen alpha of (0.25), 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Ball double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Ball Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ball insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ball's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ball insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ball Predictive Daily Indicators

Ball intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ball stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ball Forecast Models

Ball time-series forecasting models is one of many Ball's stock analysis techniquest aimed to predict 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.

About Ball Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 9.35  9.84 
EBITDA Margin 0.15  0.15 
Gross Margin 0.20  0.21 
Profit Margin 0.06  0.06 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ball to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Ball information on this page should be used as a complementary analysis to other Ball's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Ball 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 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.
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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.
Quarterly Earnings Growth YOY
1.28
Market Capitalization
19.4 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0454
Return On Equity
0.21
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 Ball value 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.