Ball Financials
| BALL Stock | USD 51.84 0.06 0.12% |
Ball |
Understanding current and past Ball Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ball's financial statements are interrelated, with each one affecting the others. For example, an increase in Ball's assets may result in an increase in income on the income statement.
Ball Stock Summary
Ball competes with Graphic Packaging, Silgan Holdings, Sonoco Products, Reynolds Consumer, and Sealed Air. 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.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US0584981064 |
| CUSIP | 058498106 |
| Location | Colorado; U.S.A |
| Business Address | 9200 West 108th |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ball.com |
| Phone | 303 469 3131 |
| Currency | USD - US Dollar |
Ball Key Financial Ratios
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.04 | ||||
| Target Price | 62.15 | ||||
| Beta | 0.99 | ||||
| Last Dividend Paid | 0.8 |
Ball Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ball's current stock value. Our valuation model uses many indicators to compare Ball value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ball competition to find correlations between indicators driving Ball's intrinsic value. More Info.Ball Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ball Corporation is roughly 2.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ball 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.Ball Systematic Risk
Ball's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ball 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ball correlated with the market. If Beta is less than 0 Ball generally moves in the opposite direction as compared to the market. If Ball Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ball is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ball is generally in the same direction as the market. If Beta > 1 Ball moves generally in the same direction as, but more than the movement of the benchmark.
Ball Thematic Clasifications
Ball Corporation is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Shipping Containers | View |
Ball March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ball help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ball Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ball Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Ball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ball's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.39 |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metal, Glass & Plastic Containers 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 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.