Packaging Financials
PKA Stock | EUR 225.80 0.80 0.35% |
Packaging |
Packaging Stock Summary
Packaging competes with Graphic Packaging, Superior Plus, SIVERS SEMICONDUCTORS, and Norsk Hydro. Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6951561090 |
Business Address | 1 North Field |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
Benchmark | Dow Jones Industrial |
Website | www.packagingcorp.com |
Phone | 847 482 3000 |
Currency | EUR - Euro |
You should never invest in Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Packaging Stock, because this is throwing your money away. Analyzing the key information contained in Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Packaging Key Financial Ratios
There are many critical financial ratios that Packaging's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Packaging reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.12 | |||
Target Price | 147.4 | |||
Beta | 0.9 | |||
Z Score | 3.4 |
Packaging Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Packaging's current stock value. Our valuation model uses many indicators to compare Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Packaging competition to find correlations between indicators driving Packaging's intrinsic value. More Info.Packaging of is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Packaging of is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Packaging's earnings, one of the primary drivers of an investment's value.Packaging Systematic Risk
Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Packaging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Packaging correlated with the market. If Beta is less than 0 Packaging generally moves in the opposite direction as compared to the market. If Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Packaging is generally in the same direction as the market. If Beta > 1 Packaging moves generally in the same direction as, but more than the movement of the benchmark.
Packaging December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Packaging of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Packaging of based on widely used predictive technical indicators. In general, we focus on analyzing Packaging Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Packaging's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6384 | |||
Information Ratio | 0.1572 | |||
Maximum Drawdown | 7.44 | |||
Value At Risk | (0.98) | |||
Potential Upside | 2.53 |
Complementary Tools for Packaging Stock analysis
When running Packaging's price analysis, check to measure Packaging'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 Packaging is operating at the current time. Most of Packaging's value examination focuses on studying past and present price action to predict the probability of Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging's price. Additionally, you may evaluate how the addition of Packaging to your portfolios can decrease your overall portfolio volatility.
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