Berry Global (Germany) Performance
| BP0 Stock | EUR 63.50 0.50 0.79% |
Berry Global has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berry Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berry Global is expected to be smaller as well. Berry Global Group right now shows a risk of 1.78%. Please confirm Berry Global Group sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Berry Global Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berry Global Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Berry Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -483 M |
Berry |
Berry Global Relative Risk vs. Return Landscape
If you would invest 6,172 in Berry Global Group on October 11, 2024 and sell it today you would earn a total of 178.00 from holding Berry Global Group or generate 2.88% return on investment over 90 days. Berry Global Group is currently producing 0.0641% returns and takes up 1.7779% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Berry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Berry Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berry Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berry Global Group, and traders can use it to determine the average amount a Berry Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.036
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Berry Global is performing at about 2% 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 Berry Global by adding it to a well-diversified portfolio.
Berry Global Fundamentals Growth
Berry Stock prices reflect investors' perceptions of the future prospects and financial health of Berry Global, and Berry Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Berry Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.07 B | |||
| Shares Outstanding | 121.4 M | |||
| Price To Earning | 15.84 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 14.49 B | |||
| EBITDA | 2.04 B | |||
| Cash And Equivalents | 353 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 9.26 B | |||
| Debt To Equity | 375.40 % | |||
| Book Value Per Share | 26.78 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 5.42 X | |||
| Total Asset | 16.96 B | |||
About Berry Global Performance
By analyzing Berry Global's fundamental ratios, stakeholders can gain valuable insights into Berry Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berry Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Berry Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products. Berry Global Group, Inc. was founded in 1967 and is headquartered in Evansville, Indiana. Berry Global operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.Things to note about Berry Global Group performance evaluation
Checking the ongoing alerts about Berry Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berry Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berry Global Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Berry Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Berry Global's stock is overvalued or undervalued compared to its peers.
- Examining Berry Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Berry Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berry Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berry Global's stock. These opinions can provide insight into Berry Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berry Stock analysis
When running Berry Global's price analysis, check to measure Berry Global'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 Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.
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