Ardagh Metal Packaging Stock Price on November 14, 2024
| AMBP Stock | USD 3.68 0.01 0.27% |
Below is the normalized historical share price chart for Ardagh Metal Packaging extending back to September 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ardagh Metal stands at 3.68, as last reported on the 30th of November, with the highest price reaching 3.72 and the lowest price hitting 3.66 during the day.
If you're considering investing in Ardagh Stock, it is important to understand the factors that can impact its price. Currently, Ardagh Metal Packaging is slightly risky. Ardagh Metal Packaging secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ardagh Metal Packaging, which you can use to evaluate the volatility of the firm. Please confirm Ardagh Metal's mean deviation of 1.3, and Risk Adjusted Performance of 0.0385 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Ardagh Metal's Total Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Other Stockholder Equity is likely to grow to about 7.2 B, though Stock Based Compensation is likely to grow to (696.8 M). . As of 11/30/2024, Price To Free Cash Flows Ratio is likely to grow to 17.42, while Price To Sales Ratio is likely to drop 0.45. Ardagh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2021 | 200 Day MA 3.6456 | 50 Day MA 3.765 | Beta 0.61 |
Ardagh |
Sharpe Ratio = 0.0677
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ardagh Metal is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ardagh Metal by adding it to a well-diversified portfolio.
Price Book 94.3249 | Enterprise Value Ebitda 10.4409 | Price Sales 0.4552 | Shares Float 143.2 M | Dividend Share 0.4 |
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Ardagh Metal Valuation on November 14, 2024
It is possible to determine the worth of Ardagh Metal on a given historical date. On November 14, 2024 Ardagh was worth 3.71 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ardagh Metal stock. Still, in general, we apply an absolute valuation method to find Ardagh Metal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ardagh Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ardagh Metal's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.72 | 3.66 | 3.70 | 1,664,765 | |
11/14/2024 | 3.71 | 3.73 | 3.66 | 3.66 | 982,111 |
| 3.68 | 3.68 | 3.60 | 3.62 | 861,686 |
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Ardagh Metal Trading Date Momentum on November 14, 2024
| On November 15 2024 Ardagh Metal Packaging was traded for 3.62 at the closing time. The top price for the day was 3.68 and the lowest listed price was 3.60 . The trading volume for the day was 861.7 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.09% . The overall trading delta against the current closing price is 2.46% . |
Ardagh Metal Packaging Fundamentals Correlations and Trends
By evaluating Ardagh Metal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ardagh Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ardagh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ardagh Metal Stock history
Ardagh Metal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ardagh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ardagh Metal Packaging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ardagh Metal stock prices may prove useful in developing a viable investing in Ardagh Metal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 597.6 M | 551.8 M | |
| Net Income Applicable To Common Shares | 259.9 M | 272.9 M |
Ardagh Metal Stock Technical Analysis
Ardagh Metal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ardagh Metal Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Ardagh Metal Packaging cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ardagh Metal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ardagh Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ardagh Metal shares will generate the highest return on investment. By undertsting and applying Ardagh Metal stock market strength indicators, traders can identify Ardagh Metal Packaging entry and exit signals to maximize returns
Ardagh Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ardagh Metal's price direction in advance. Along with the technical and fundamental analysis of Ardagh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ardagh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0916 |
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Additional Tools for Ardagh Stock Analysis
When running Ardagh Metal's price analysis, check to measure Ardagh Metal'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 Ardagh Metal is operating at the current time. Most of Ardagh Metal's value examination focuses on studying past and present price action to predict the probability of Ardagh Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardagh Metal's price. Additionally, you may evaluate how the addition of Ardagh Metal to your portfolios can decrease your overall portfolio volatility.