Pactiv Evergreen Financials
| PTVE Stock | USD 17.91 0.01 0.06% |
Pactiv |
Please note, the presentation of Pactiv Evergreen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pactiv Evergreen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pactiv Evergreen's management manipulating its earnings.
Pactiv Evergreen Stock Summary
Pactiv Evergreen competes with Stepstone, Reynolds Consumer, Broadstone Net, and Pmv Pharmaceuticals. Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited. Pactiv Evergreen operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US69526K1051 |
| CUSIP | 69526K105 |
| Location | Illinois; U.S.A |
| Business Address | 1900 West Field |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | pactivevergreen.com |
| Phone | 847 482 2000 |
| Currency | USD - US Dollar |
Pactiv Evergreen Key Financial Ratios
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0521 | ||||
| Target Price | 18.0 | ||||
| Beta | 1.23 | ||||
| Last Dividend Paid | 0.4 |
Pactiv Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Pactiv Evergreen competition to find correlations between indicators driving Pactiv Evergreen's intrinsic value. More Info.Pactiv Evergreen is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Evergreen Systematic Risk
Pactiv Evergreen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pactiv Evergreen 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 Pactiv Evergreen correlated with the market. If Beta is less than 0 Pactiv Evergreen generally moves in the opposite direction as compared to the market. If Pactiv Evergreen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pactiv Evergreen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pactiv Evergreen is generally in the same direction as the market. If Beta > 1 Pactiv Evergreen moves generally in the same direction as, but more than the movement of the benchmark.
About Pactiv Evergreen Financials
What exactly are Pactiv Evergreen Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Pactiv Evergreen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pactiv Evergreen investors may use each financial statement separately, they are all related. The changes in Pactiv Evergreen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pactiv Evergreen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Pactiv Evergreen Thematic Clasifications
Pactiv Evergreen is part of Business Supplies 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 Business Supplies 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 Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Business Supplies | View |
Pactiv Evergreen March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pactiv Evergreen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pactiv Evergreen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pactiv Evergreen based on widely used predictive technical indicators. In general, we focus on analyzing Pactiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pactiv Evergreen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1949 | |||
| Information Ratio | 0.4662 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.5164 |
Complementary Tools for Pactiv Stock analysis
When running Pactiv Evergreen's price analysis, check to measure Pactiv Evergreen'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 Pactiv Evergreen is operating at the current time. Most of Pactiv Evergreen's value examination focuses on studying past and present price action to predict the probability of Pactiv Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pactiv Evergreen's price. Additionally, you may evaluate how the addition of Pactiv Evergreen to your portfolios can decrease your overall portfolio volatility.
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