Pactiv Evergreen Current Valuation vs. Revenue
| PTVE Stock | USD 17.28 0.02 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.1314 |
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| Operating Profit Margin | 0.0048 | 0.0051 |
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For Pactiv Evergreen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pactiv Evergreen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pactiv Evergreen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pactiv Evergreen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pactiv Evergreen over time as well as its relative position and ranking within its peers.
Pactiv |
Is Paper & Plastic Packaging Products & Materials space 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 Pactiv Evergreen. If investors know Pactiv 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 Pactiv Evergreen 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 (0.23) | Dividend Share 0.4 | Earnings Share (0.93) | Revenue Per Share 28.949 | Quarterly Revenue Growth (0.03) |
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen'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 Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen'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 Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen'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.
Pactiv Evergreen Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pactiv Evergreen's current stock value. Our valuation model uses many indicators to compare Pactiv Evergreen value to that of its competitors to determine the firm's financial worth. Pactiv Evergreen is rated top company in current valuation category among its peers. It also is rated top company in revenue category among its peers totaling about 0.82 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Pactiv Evergreen is roughly 1.22 . At present, Pactiv Evergreen's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pactiv Evergreen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pactiv Current Valuation vs. Competition
Pactiv Evergreen is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 44.25 Billion. Pactiv Evergreen retains roughly 6.71 Billion in current valuation claiming about 15% of all equities under Materials industry.
Pactiv Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pactiv Evergreen |
| = | 6.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pactiv Evergreen |
| = | 5.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Pactiv Revenue vs Competition
Pactiv Evergreen is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 12.38 Billion. Pactiv Evergreen totals roughly 5.51 Billion in revenue claiming about 45% of all equities under Materials industry.
Pactiv Evergreen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pactiv Evergreen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pactiv Evergreen will eventually generate negative long term returns. The profitability progress is the general direction of Pactiv Evergreen's change in net profit over the period of time. It can combine multiple indicators of Pactiv Evergreen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -37 M | -38.9 M | |
| Operating Income | 28 M | 26.6 M | |
| Income Before Tax | -225 M | -213.8 M | |
| Total Other Income Expense Net | -253 M | -265.6 M | |
| Net Loss | -220 M | -209 M | |
| Income Tax Expense | -3 M | -2.9 M | |
| Net Interest Income | -255 M | -267.8 M | |
| Interest Income | 14 M | 13 M | |
| Net Loss | -217 M | -206.2 M | |
| Net Income Applicable To Common Shares | 286.2 M | 164.2 M | |
| Non Operating Income Net Other | 44.1 M | 57.6 M | |
| Change To Netincome | -120.8 M | -114.7 M | |
| Net Loss | (1.25) | (1.19) | |
| Income Quality | (2.43) | (2.31) | |
| Net Income Per E B T | 0.99 | 1.04 |
Pactiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pactiv Evergreen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pactiv Evergreen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pactiv Evergreen's important profitability drivers and their relationship over time.
Use Pactiv Evergreen in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pactiv Evergreen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pactiv Evergreen will appreciate offsetting losses from the drop in the long position's value.Pactiv Evergreen Pair Trading
Pactiv Evergreen Pair Trading Analysis
The ability to find closely correlated positions to Pactiv Evergreen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pactiv Evergreen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pactiv Evergreen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pactiv Evergreen to buy it.
The correlation of Pactiv Evergreen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pactiv Evergreen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pactiv Evergreen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pactiv Evergreen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pactiv Evergreen position
In addition to having Pactiv Evergreen in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Pactiv Evergreen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pactiv Evergreen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pactiv Evergreen's income statement, its balance sheet, and the statement of cash flows.